13F-HR filed by Vise Technologies, Inc.
Vise Technologies, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 1,447 holding rows worth $5,092,346,699.
- Accession
- 0001812090-26-000002
- Filer
- CIK 1812090
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,447 entries on the cover page, a total value of $5,092,346,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,092,346,699 with VALUE read as dollars as filed, 13F file number 028-22559. 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 |
|---|---|---|---|---|---|---|
| PRIMERICA INC | 74164M108 | COM | 5,055 | $1,306,052 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,049 | $1,299,645 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,639 | $1,294,688 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,082 | $1,294,292 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,275 | $1,288,417 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,749 | $1,287,088 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 16,898 | $1,277,979 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,000 | $1,273,857 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,330 | $1,272,352 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 95,252 | $1,270,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,779 | $1,269,996 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,314 | $1,248,993 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,047 | $1,243,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,441 | $1,240,388 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 33,661 | $1,239,751 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,433 | $1,238,932 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,741 | $1,236,131 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,996 | $1,232,768 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,078 | $1,232,098 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 47,633 | $1,232,046 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,585 | $1,222,149 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,621 | $1,219,344 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,388 | $1,218,343 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,870 | $1,218,333 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,050 | $1,217,762 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,127 | $1,216,674 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,912 | $1,212,574 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,944 | $1,209,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 41,930 | $1,209,249 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,897 | $1,200,261 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,672 | $1,199,840 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,966 | $1,187,837 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,445 | $1,184,536 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,958 | $1,184,349 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,334 | $1,176,343 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,153 | $1,170,549 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 107,510 | $1,169,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,600 | $1,166,468 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 31,660 | $1,165,726 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,160 | $1,165,560 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,993 | $1,152,991 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,308 | $1,139,811 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 59,897 | $1,136,246 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,415 | $1,134,020 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 85,654 | $1,131,493 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,409 | $1,131,059 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,300 | $1,129,428 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 47,591 | $1,124,570 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 142,234 | $1,117,957 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,724 | $1,114,654 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,249 | $1,114,248 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,820 | $1,111,903 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,192 | $1,109,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,928 | $1,109,546 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 44,913 | $1,104,411 | dollars as filed | |
| MGC | 921910873 | COM | 4,387 | $1,101,821 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,314 | $1,098,861 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,857 | $1,087,792 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,933 | $1,086,347 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,119 | $1,083,363 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,402 | $1,082,529 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,873 | $1,081,033 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,293 | $1,076,724 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,983 | $1,075,252 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,405 | $1,069,307 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,279 | $1,063,669 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,197 | $1,062,464 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,456 | $1,058,551 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,963 | $1,058,499 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,240 | $1,052,150 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,562 | $1,045,747 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,672 | $1,040,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 30,336 | $1,039,311 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,219 | $1,036,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,149 | $1,033,848 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,507 | $1,033,115 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,842 | $1,030,599 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,168 | $1,025,206 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 57,861 | $1,023,565 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,344 | $1,022,540 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,749 | $1,017,880 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,087 | $1,015,710 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,438 | $1,009,826 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,433 | $1,003,256 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,653 | $999,488 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,078 | $998,667 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,243 | $996,007 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 69,715 | $992,742 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 19,254 | $987,172 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,619 | $986,696 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 583 | $986,122 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 61,138 | $984,322 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,180 | $982,815 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,551 | $977,485 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,742 | $976,030 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,885 | $973,633 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,023 | $973,502 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,051 | $967,568 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,010 | $963,884 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 16,333 | $960,217 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,926 | $957,269 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,530 | $956,355 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,808 | $954,747 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,415 | $952,974 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,632 | $951,955 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13,966 | $951,627 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,923 | $951,503 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 44,898 | $947,797 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,554 | $947,682 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 24,179 | $946,608 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,050 | $945,593 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,781 | $945,060 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,839 | $943,799 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,719 | $941,722 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,135 | $935,467 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 33,124 | $924,155 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,279 | $922,005 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,605 | $921,493 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,008 | $913,998 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,609 | $903,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,234 | $902,437 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,555 | $900,942 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,003 | $900,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,206 | $897,549 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,245 | $890,860 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,706 | $889,113 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 124,113 | $888,652 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,454 | $885,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,369 | $879,945 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,334 | $877,366 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,356 | $875,600 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,959 | $872,110 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,498 | $869,717 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,081 | $869,392 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,461 | $864,600 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,863 | $862,058 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,798 | $857,827 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,501 | $857,463 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,211 | $855,729 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,152 | $853,651 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,506 | $851,332 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,581 | $849,397 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,431 | $848,885 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,533 | $848,844 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,307 | $848,059 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,699 | $846,197 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 419 | $844,317 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87,242 | $841,889 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,675 | $839,392 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,822 | $838,903 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,385 | $837,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 19,336 | $828,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 16,206 | $827,478 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,103 | $825,282 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,801 | $825,002 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 10,151 | $822,129 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,030 | $820,459 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,658 | $818,232 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,654 | $816,655 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,970 | $812,354 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,585 | $810,726 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,127 | $809,913 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,197 | $809,698 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,124 | $806,390 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,943 | $802,051 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,123 | $799,497 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,517 | $796,470 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,874 | $791,452 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,614 | $788,120 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 29,809 | $787,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,057 | $784,366 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,711 | $783,213 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,981 | $783,173 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,632 | $782,788 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,279 | $777,935 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 22,350 | $776,886 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,269 | $768,477 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,413 | $768,461 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,766 | $766,187 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,916 | $766,164 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,557 | $763,901 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,854 | $763,875 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,323 | $759,265 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,749 | $755,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,910 | $754,247 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,861 | $753,433 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,051 | $751,983 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,770 | $751,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,596 | $751,026 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,842 | $747,598 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,316 | $746,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,476 | $746,318 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,469 | $739,428 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,536 | $734,633 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,563 | $733,426 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,270 | $731,898 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,604 | $730,269 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,205 | $730,189 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,936 | $725,742 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,476 | $719,716 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,962 | $719,530 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,525 | $718,863 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,560 | $717,148 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,882 | $717,008 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,079 | $716,578 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 28,935 | $716,438 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,454 | $708,838 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,023 | $708,536 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,723 | $707,932 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,745 | $707,827 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,909 | $706,268 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,796 | $702,434 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,952 | $702,043 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 752 | $701,942 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,364 | $701,407 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,040 | $698,341 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,823 | $693,981 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,265 | $693,348 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 321 | $690,038 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,864 | $689,828 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 12,678 | $689,176 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,698 | $687,571 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,534 | $687,211 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,313 | $686,782 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,788 | $685,922 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,608 | $684,704 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,750 | $683,885 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,233 | $682,962 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 128,362 | $680,317 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,124 | $680,279 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,382 | $679,376 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,362 | $674,688 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,252 | $672,478 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,361 | $671,380 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 22,411 | $667,848 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,731 | $666,404 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,435 | $664,881 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,627 | $664,837 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,201 | $663,940 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,043 | $663,357 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,362 | $662,445 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,632 | $661,777 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,941 | $661,584 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,420 | $661,243 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,808 | $660,810 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,093 | $659,455 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 16,063 | $657,137 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,030 | $656,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 12,529 | $649,021 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,334 | $648,559 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,020 | $647,681 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,552 | $646,791 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,400 | $642,624 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,187 | $641,606 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,739 | $640,570 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,299 | $640,409 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,013 | $638,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,124 | $637,949 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,682 | $636,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,128 | $634,238 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,726 | $633,721 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,097 | $633,553 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,444 | $633,270 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,946 | $632,285 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,057 | $629,698 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,074 | $627,285 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 61,998 | $626,801 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,227 | $626,222 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,703 | $624,679 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,566 | $624,342 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,945 | $621,786 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,222 | $621,030 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,355 | $617,377 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,808 | $615,172 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,612 | $610,024 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29,689 | $609,514 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 29,834 | $608,017 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,880 | $607,282 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,617 | $606,834 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,113 | $606,410 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,692 | $604,812 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,098 | $604,381 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,038 | $603,711 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,295 | $602,910 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,515 | $602,389 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,451 | $601,414 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,189 | $601,169 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,124 | $598,682 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,079 | $598,393 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,141 | $597,001 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,731 | $595,526 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,478 | $595,345 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,470 | $592,780 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,628 | $592,504 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 66,192 | $591,099 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,506 | $590,487 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,673 | $590,442 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 6,768 | $589,967 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,764 | $588,331 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,314 | $587,121 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,649 | $586,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,623 | $584,378 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,231 | $583,744 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,176 | $581,091 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,567 | $573,595 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,512 | $571,666 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 914 | $568,881 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,394 | $564,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 22,137 | $564,715 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 10,157 | $564,424 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,587 | $564,087 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 27,645 | $560,641 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,954 | $560,489 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,562 | $559,946 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,568 | $559,522 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,722 | $558,943 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,284 | $556,470 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 20,956 | $555,822 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,699 | $553,655 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,245 | $550,434 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,694 | $548,127 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,180 | $546,972 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,151 | $546,431 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,367 | $546,177 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,130 | $544,498 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,679 | $543,971 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,315 | $543,100 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,644 | $542,976 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,405 | $542,689 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,690 | $538,184 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,368 | $538,074 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,043 | $537,055 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 14,456 | $534,727 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,549 | $532,178 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,408 | $531,095 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,919 | $529,040 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,910 | $529,019 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,449 | $528,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,170 | $527,984 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,302 | $526,104 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,841 | $524,448 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,396 | $524,325 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,590 | $524,007 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,130 | $523,778 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 44,031 | $521,763 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 620 | $521,599 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,281 | $521,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,839 | $519,519 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 26,707 | $519,451 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,674 | $515,639 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,154 | $514,652 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32,918 | $514,510 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,166 | $511,346 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,793 | $510,493 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,627 | $510,462 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,544 | $509,561 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,169 | $508,837 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,015 | $508,820 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,474 | $507,756 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,773 | $506,017 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,367 | $505,241 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,629 | $504,466 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,589 | $501,834 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,879 | $501,155 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,122 | $500,597 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,921 | $500,198 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,424 | $499,635 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,098 | $499,566 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,935 | $498,406 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,902 | $497,067 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,668 | $495,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,177 | $494,896 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,243 | $494,459 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,811 | $493,746 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,058 | $492,366 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,794 | $489,819 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,337 | $488,473 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 804 | $487,345 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,097 | $485,901 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,981 | $484,632 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 21,599 | $484,455 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,442 | $484,404 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,853 | $483,954 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,145 | $483,500 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,654 | $483,108 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,214 | $482,209 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,860 | $481,089 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,670 | $480,091 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,369 | $479,687 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,328 | $479,644 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,394 | $478,826 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,717 | $478,723 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,865 | $478,442 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,883 | $477,825 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,002 | $477,640 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,554 | $475,274 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,307 | $475,216 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,785 | $472,806 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,478 | $472,695 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,174 | $471,793 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,660 | $471,016 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 18,455 | $470,233 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,081 | $469,208 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,667 | $467,508 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,406 | $465,217 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,791 | $463,627 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,626 | $463,235 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,117 | $462,673 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 31,165 | $461,865 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,760 | $461,508 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,470 | $459,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,806 | $458,985 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,349 | $458,753 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 26,146 | $458,366 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,250 | $453,947 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,507 | $453,272 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,744 | $452,994 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,224 | $452,341 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,401 | $451,230 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,073 | $450,963 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,556 | $450,084 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,705 | $450,017 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,337 | $449,763 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,012 | $448,900 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,270 | $448,345 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,956 | $447,874 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 769 | $447,819 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,437 | $447,770 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,909 | $447,198 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,288 | $446,716 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,608 | $446,478 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,461 | $445,809 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,891 | $444,158 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,583 | $443,885 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,125 | $443,523 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,506 | $441,947 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,452 | $441,596 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,998 | $440,819 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,548 | $440,449 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,238 | $440,272 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,644 | $439,403 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,664 | $438,934 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,742 | $438,318 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,081 | $438,220 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,202 | $437,823 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,850 | $436,872 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,112 | $436,764 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,404 | $435,612 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,005 | $434,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,790 | $434,663 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,862 | $434,068 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,646 | $431,950 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,821 | $430,935 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,705 | $430,129 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,202 | $429,880 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,744 | $429,753 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,790 | $428,852 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,200 | $427,670 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,466 | $426,301 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 834 | $426,071 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,654 | $423,592 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,101 | $423,559 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,842 | $423,446 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,976 | $421,331 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 39,786 | $420,538 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,900 | $420,454 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,413 | $420,360 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,701 | $420,087 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,119 | $420,051 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,386 | $418,340 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,091 | $418,142 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,158 | $416,067 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,660 | $415,938 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,866 | $415,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,285 | $414,942 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,985 | $414,313 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,355 | $414,194 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,415 | $413,641 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 747 | $413,352 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,856 | $412,886 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,529 | $412,057 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,978 | $411,847 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,651 | $411,573 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,865 | $411,239 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 18,156 | $410,772 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,077 | $410,501 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,075 | $408,584 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,480 | $408,513 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,781 | $407,647 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,707 | $406,175 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,713 | $406,072 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,494 | $405,512 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,415 | $404,678 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,276 | $402,936 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,369 | $402,839 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,124 | $401,315 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,541 | $400,554 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,525 | $398,834 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,095 | $396,646 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,732 | $396,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812090-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |