13F-HR filed by TRANSCEND CAPITAL ADVISORS, LLC
TRANSCEND CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 815 holding rows worth $1,481,738,249.
- Accession
- 0001776082-26-000004
- Filer
- CIK 1776082
- Filed
- 2026-08-04
- 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, 818 entries on the cover page, a total value of $1,481,738,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,481,738,249 with VALUE read as dollars as filed, 13F file number 028-20168. 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 |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,241 | $433,006 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,502 | $432,769 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,427 | $432,460 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,816 | $432,200 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,146 | $431,663 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,525 | $430,806 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,638 | $429,108 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,538 | $428,502 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,520 | $424,449 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,615 | $423,334 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,251 | $423,026 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,343 | $422,642 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,310 | $422,153 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,207 | $421,642 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,221 | $421,619 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,617 | $421,037 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,171 | $418,266 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,178 | $417,783 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,319 | $417,378 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 815 | $415,166 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,672 | $414,878 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,096 | $414,519 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,503 | $410,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,840 | $410,058 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,528 | $409,747 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,854 | $408,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,908 | $407,018 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,379 | $406,873 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,284 | $406,771 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,285 | $405,500 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,916 | $405,149 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,373 | $403,538 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,126 | $401,955 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,113 | $401,857 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,062 | $401,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,720 | $399,828 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,009 | $397,503 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,583 | $395,718 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,547 | $391,779 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,042 | $390,792 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,122 | $390,642 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,340 | $390,265 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,286 | $388,810 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,151 | $387,395 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,877 | $387,236 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,272 | $383,871 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,047 | $382,415 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,003 | $379,195 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 11,884 | $377,674 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,248 | $376,534 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,204 | $375,947 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,172 | $368,526 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,957 | $367,969 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,151 | $367,701 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,245 | $366,718 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,228 | $365,841 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,569 | $364,966 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,513 | $364,617 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,649 | $364,103 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 561 | $361,318 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,546 | $361,176 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,600 | $360,879 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,064 | $360,085 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,579 | $359,153 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,761 | $358,914 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,335 | $358,894 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,460 | $358,619 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,202 | $355,852 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,285 | $354,697 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28,757 | $354,574 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,472 | $351,183 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,824 | $350,863 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,495 | $348,732 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,283 | $347,013 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,088 | $346,989 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 15,925 | $344,776 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,412 | $344,219 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,111 | $343,337 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,067 | $342,999 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,760 | $342,966 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,283 | $341,858 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,816 | $338,258 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,909 | $337,801 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,980 | $337,791 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,099 | $337,711 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 26,813 | $335,699 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 391 | $335,210 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,205 | $334,844 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,646 | $334,500 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,288 | $334,333 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,175 | $333,034 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,868 | $332,071 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,136 | $330,144 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,384 | $328,740 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,964 | $325,841 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 901 | $324,752 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 759 | $322,909 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,191 | $322,799 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 949 | $321,198 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,878 | $320,250 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,857 | $319,836 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,961 | $319,604 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,417 | $317,802 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,145 | $317,268 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,741 | $316,514 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,399 | $314,154 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,919 | $312,819 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 932 | $310,608 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,154 | $310,260 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,953 | $309,524 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 12,644 | $308,769 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,737 | $308,761 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 6,850 | $308,042 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,200 | $306,840 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,244 | $306,785 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 180 | $305,530 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,352 | $304,529 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,287 | $303,835 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,864 | $302,098 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,990 | $301,828 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,650 | $301,145 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,448 | $299,741 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,294 | $299,592 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,261 | $299,460 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,811 | $299,161 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 9,586 | $298,689 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,771 | $298,658 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,391 | $296,853 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,406 | $296,061 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,615 | $295,600 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,040 | $294,400 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,108 | $293,344 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,985 | $292,545 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,199 | $292,317 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,731 | $291,990 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,203 | $291,576 | dollars as filed | |
| VWO | 922042858 | SHS | 4,877 | $291,096 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,623 | $291,042 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,259 | $288,890 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,465 | $288,752 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,478 | $286,650 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,043 | $284,488 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,181 | $283,760 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,985 | $283,470 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,591 | $282,612 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 5,495 | $281,454 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,319 | $280,485 | dollars as filed | |
| FERMI INC | 314911108 | COM | 30,560 | $279,930 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,550 | $279,705 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,055 | $278,740 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,602 | $278,476 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,633 | $277,909 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,442 | $277,590 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,428 | $277,087 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,184 | $276,953 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,526 | $276,521 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,208 | $276,331 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,451 | $275,738 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,443 | $275,639 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,450 | $275,202 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,355 | $274,993 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,463 | $274,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,180 | $274,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,030 | $274,024 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,464 | $272,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,031 | $272,346 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,120 | $271,527 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,510 | $271,483 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 716 | $269,689 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,694 | $268,484 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,500 | $268,450 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,572 | $266,627 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,016 | $265,265 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,871 | $264,390 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,219 | $264,025 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,015 | $263,408 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,379 | $263,152 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,104 | $263,045 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,435 | $261,232 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,628 | $260,934 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,612 | $260,402 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 5,479 | $260,088 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,389 | $259,854 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,774 | $259,341 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,162 | $259,207 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,944 | $259,011 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,441 | $258,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,111 | $258,127 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,946 | $257,880 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,265 | $256,195 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 7,867 | $255,196 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 8,764 | $254,228 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,357 | $252,117 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,343 | $251,732 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,944 | $249,024 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,843 | $248,860 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 812 | $248,658 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,258 | $247,608 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,629 | $247,407 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,752 | $246,401 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,060 | $246,320 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 688 | $245,774 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,386 | $245,214 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,026 | $244,561 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,648 | $244,276 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,629 | $243,073 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,593 | $241,882 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,939 | $238,529 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,084 | $238,417 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 911 | $237,888 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,143 | $237,846 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,084 | $237,684 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,244 | $237,504 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,191 | $237,410 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,350 | $236,575 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,261 | $236,400 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 113 | $235,129 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 884 | $234,711 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 351 | $234,082 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,476 | $233,703 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 6,976 | $233,638 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,275 | $233,485 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,089 | $233,177 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,503 | $233,169 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 725 | $230,904 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,556 | $230,685 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,196 | $230,553 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,178 | $230,437 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,196 | $229,548 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,340 | $228,928 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,537 | $228,291 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,381 | $227,710 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,269 | $227,686 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,028 | $227,188 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,039 | $226,619 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,821 | $226,377 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,590 | $225,900 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,994 | $225,062 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,846 | $224,322 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,912 | $223,845 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,676 | $223,560 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,191 | $223,255 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,660 | $223,243 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,524 | $221,816 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,069 | $221,080 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,098 | $219,357 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,062 | $218,783 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,373 | $217,953 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,291 | $217,740 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,942 | $217,646 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,229 | $217,628 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,605 | $217,351 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,909 | $216,652 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,240 | $216,126 | dollars as filed | |
| VSNT | 925283103 | COM | 5,998 | $215,988 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,312 | $213,675 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,713 | $213,158 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,990 | $212,174 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,320 | $212,150 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,260 | $211,961 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,902 | $211,891 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,488 | $211,168 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,828 | $210,257 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,568 | $210,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,175 | $208,672 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 587 | $208,109 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,533 | $206,342 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,082 | $205,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,115 | $205,687 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 11,033 | $205,663 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,176 | $205,486 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 647 | $205,034 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,486 | $204,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 6,030 | $203,729 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,877 | $203,638 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,411 | $203,103 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 488 | $202,988 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,789 | $202,363 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 718 | $200,961 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,510 | $200,830 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 884 | $200,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,369 | $200,590 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,109 | $199,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,362 | $199,049 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,367 | $197,802 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,784 | $197,514 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,979 | $196,993 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,008 | $193,355 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 267,031 | $192,663 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,701 | $189,943 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 18,105 | $185,576 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,650 | $185,449 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,921 | $180,067 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 11,250 | $177,075 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,446 | $163,264 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,613 | $154,569 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 31,511 | $131,086 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,783 | $129,364 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,090 | $128,275 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,115 | $105,994 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,229 | $102,307 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 45,298 | $91,955 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,845 | $87,262 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25,262 | $82,354 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,535 | $77,856 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 51,850 | $77,775 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,822 | $76,843 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,495 | $76,719 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,269 | $61,303 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 10,650 | $53,250 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 12,005 | $16,327 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,054 | $11,110 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 109,175 | $9,837 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,821 | $5,382 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 50,000 | $465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776082-26-000004 | this filing | 2026-08-04 | acceptance time not in the bulk data set |