13F-HR filed by Vise Technologies, Inc.
Vise Technologies, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,774 holding rows worth $8,829,133,756.
- Accession
- 0001812090-26-000004
- Filer
- CIK 1812090
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,774 entries on the cover page, a total value of $8,829,133,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,829,133,756 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 |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 20,336 | $2,243,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,032 | $2,232,111 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,390 | $2,228,926 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 70,912 | $2,209,618 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81,115 | $2,199,023 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,563 | $2,198,787 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,612 | $2,196,915 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 43,300 | $2,193,589 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 40,097 | $2,192,884 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,844 | $2,186,675 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,930 | $2,183,282 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 319 | $2,173,679 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,313 | $2,160,598 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,552 | $2,145,936 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,550 | $2,134,341 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,321 | $2,129,318 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 54,539 | $2,119,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 98,942 | $2,115,383 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,037 | $2,113,303 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,639 | $2,103,087 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 41,483 | $2,098,210 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 41,576 | $2,093,332 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,829 | $2,088,775 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,401 | $2,086,624 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31,560 | $2,077,279 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,157 | $2,070,336 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,140 | $2,064,270 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 34,199 | $2,056,053 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,221 | $2,055,853 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 63,994 | $2,047,112 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,766 | $2,046,777 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 223,241 | $2,037,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 60,835 | $2,035,539 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,584 | $2,029,944 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 46,799 | $2,025,207 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,029 | $2,023,373 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 35,014 | $2,019,264 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,229 | $2,015,652 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 79,716 | $2,007,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 24,321 | $2,006,244 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,893 | $1,999,410 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 118,731 | $1,997,059 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,357 | $1,985,435 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,424 | $1,973,226 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,619 | $1,963,907 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,202 | $1,960,336 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,505 | $1,959,219 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,674 | $1,952,545 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,692 | $1,952,350 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 62,111 | $1,950,281 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,461 | $1,942,514 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 29,218 | $1,941,521 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 27,933 | $1,939,936 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68,765 | $1,939,177 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28,809 | $1,937,127 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,433 | $1,917,794 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,523 | $1,914,491 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 60,270 | $1,908,761 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 78,986 | $1,906,712 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,522 | $1,900,082 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 37,663 | $1,894,835 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 118,124 | $1,893,525 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,215 | $1,882,673 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,145 | $1,879,540 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 36,836 | $1,878,637 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,112 | $1,877,228 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,135 | $1,874,587 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70,094 | $1,868,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 43,226 | $1,864,785 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,564 | $1,861,684 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,104 | $1,850,865 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 58,781 | $1,844,538 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 40,415 | $1,835,228 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,750 | $1,817,826 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,108 | $1,814,823 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,542 | $1,805,886 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 25,797 | $1,785,934 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 37,087 | $1,784,989 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,380 | $1,782,238 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,040 | $1,778,713 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 53,549 | $1,765,511 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,507 | $1,763,232 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,250 | $1,751,302 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,588 | $1,751,171 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,609 | $1,743,446 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,193 | $1,742,949 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,305 | $1,733,762 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,560 | $1,719,871 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,123 | $1,716,174 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,406 | $1,713,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 37,957 | $1,711,861 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,537 | $1,711,139 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,283 | $1,708,464 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 64,881 | $1,701,841 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,651 | $1,700,904 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,117 | $1,697,935 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,816 | $1,690,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,021 | $1,665,668 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 66,516 | $1,662,226 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,971 | $1,657,831 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,889 | $1,655,081 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,399 | $1,653,144 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,287 | $1,642,391 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,945 | $1,640,175 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,565 | $1,617,311 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 91,477 | $1,612,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,754 | $1,610,296 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,710 | $1,602,584 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 57,840 | $1,599,285 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,701 | $1,596,011 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,068 | $1,593,977 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,190 | $1,582,512 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,590 | $1,579,969 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,080 | $1,576,436 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,874 | $1,563,239 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 17,126 | $1,562,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 30,000 | $1,559,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,803 | $1,556,200 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,473 | $1,550,444 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,621 | $1,543,381 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,272 | $1,538,335 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 41,892 | $1,529,912 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,365 | $1,524,868 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,485 | $1,523,745 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,540 | $1,516,499 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,408 | $1,515,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 16,158 | $1,512,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,162 | $1,510,134 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,714 | $1,505,888 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,693 | $1,501,580 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 20,995 | $1,501,143 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,029 | $1,486,492 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 35,420 | $1,485,505 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,197 | $1,474,922 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,739 | $1,473,577 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,123 | $1,465,892 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 18,839 | $1,464,892 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,017 | $1,457,826 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,069 | $1,454,108 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,209 | $1,452,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,202 | $1,444,587 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,282 | $1,442,165 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 33,058 | $1,433,063 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,627 | $1,431,765 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 23,049 | $1,431,591 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 32,457 | $1,419,972 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,603 | $1,417,987 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 16,200 | $1,414,908 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,655 | $1,413,613 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,186 | $1,410,285 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,805 | $1,407,363 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,120 | $1,403,806 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,554 | $1,401,841 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,114 | $1,392,606 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 40,838 | $1,391,347 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,671 | $1,386,172 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,956 | $1,379,114 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,513 | $1,373,512 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,403 | $1,369,353 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,328 | $1,369,047 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,459 | $1,362,349 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 51,245 | $1,359,523 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,248 | $1,352,551 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 153,947 | $1,351,654 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100,265 | $1,349,565 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 30,971 | $1,345,680 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,614 | $1,345,206 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,288 | $1,345,108 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,958 | $1,343,338 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,142 | $1,335,786 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,384 | $1,334,324 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 162,625 | $1,328,650 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 53,543 | $1,328,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 11,747 | $1,326,023 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,581 | $1,325,868 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 8,938 | $1,323,897 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,539 | $1,322,184 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 25,921 | $1,320,697 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,051 | $1,318,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 25,149 | $1,310,492 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 579,850 | $1,304,663 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,821 | $1,304,486 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,295 | $1,288,010 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,440 | $1,284,598 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 114,957 | $1,281,775 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,538 | $1,281,364 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 22,372 | $1,280,360 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,896 | $1,280,148 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,814 | $1,278,280 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,730 | $1,272,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 12,044 | $1,271,485 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,374 | $1,266,016 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 57,625 | $1,264,288 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 86,059 | $1,261,631 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,244 | $1,261,121 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,719 | $1,258,415 | dollars as filed | |
| TANGER INC | 875465106 | COM | 31,752 | $1,253,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 54,100 | $1,251,322 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,674 | $1,246,422 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,364 | $1,245,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,305 | $1,245,180 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,159 | $1,244,510 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,478 | $1,240,717 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,317 | $1,238,567 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,091 | $1,236,309 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,207 | $1,235,805 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,113 | $1,231,157 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,464 | $1,227,215 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,632 | $1,217,156 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,971 | $1,216,029 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,341 | $1,213,530 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,510 | $1,213,213 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,075 | $1,211,915 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,282 | $1,207,321 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,019 | $1,202,235 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 69,461 | $1,200,278 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 41,349 | $1,199,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,623 | $1,197,312 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,615 | $1,194,104 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 11,577 | $1,193,589 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,300 | $1,192,089 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,144 | $1,189,847 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,497 | $1,185,487 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,931 | $1,184,131 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 13,144 | $1,181,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,327 | $1,177,578 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,336 | $1,165,539 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,279 | $1,161,851 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,231 | $1,155,015 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,431 | $1,153,291 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,543 | $1,151,165 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,567 | $1,148,756 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 28,903 | $1,146,867 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,015 | $1,146,626 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,722 | $1,143,918 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 41,170 | $1,142,058 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86,123 | $1,138,975 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,139 | $1,136,116 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,066 | $1,127,716 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,652 | $1,127,677 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,874 | $1,117,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,799 | $1,115,322 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,299 | $1,114,974 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,170 | $1,112,853 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,171 | $1,109,932 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,790 | $1,108,369 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,212 | $1,108,289 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,093 | $1,101,724 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,367 | $1,100,787 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,544 | $1,099,373 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,393 | $1,099,159 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,901 | $1,096,332 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,676 | $1,093,098 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 69,225 | $1,090,296 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,456 | $1,090,162 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,925 | $1,089,404 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,357 | $1,089,180 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,042 | $1,081,331 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,470 | $1,077,914 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,632 | $1,077,102 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 86,465 | $1,073,895 | dollars as filed | |
| F N B CORP | 302520101 | COM | 56,113 | $1,070,644 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,771 | $1,070,269 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,904 | $1,070,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,049 | $1,068,309 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,956 | $1,066,607 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,721 | $1,065,146 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 33,079 | $1,063,826 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 30,644 | $1,060,898 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,660 | $1,060,147 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,932 | $1,056,103 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,053 | $1,054,599 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,413 | $1,052,817 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,407 | $1,049,907 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,573 | $1,049,586 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,291 | $1,047,435 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,934 | $1,044,516 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 27,862 | $1,043,711 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,582 | $1,038,569 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,895 | $1,037,752 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,292 | $1,033,484 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 42,753 | $1,029,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,682 | $1,023,636 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,994 | $1,022,457 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,825 | $1,021,810 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,626 | $1,021,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,514 | $1,019,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,498 | $1,016,568 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,733 | $1,015,275 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,115 | $1,015,159 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 35,003 | $1,014,042 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,635 | $1,013,623 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 19,742 | $1,007,829 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,548 | $1,007,257 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,319 | $1,004,611 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,024 | $1,003,811 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,083 | $1,002,925 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,606 | $995,503 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,892 | $994,180 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14,247 | $993,586 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,849 | $993,560 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,418 | $993,213 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,677 | $991,215 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,330 | $987,444 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 34,487 | $985,281 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,515 | $979,151 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,463 | $978,277 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,725 | $971,438 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,037 | $967,515 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 33,130 | $966,066 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,178 | $964,237 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 14,801 | $960,023 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,308 | $958,477 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,101 | $956,648 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,409 | $954,101 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,209 | $953,774 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,323 | $953,636 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,963 | $953,579 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,505 | $952,981 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,069 | $951,529 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,543 | $946,052 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59,464 | $944,295 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,168 | $934,829 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,176 | $934,711 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,549 | $933,444 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,222 | $932,559 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,071 | $930,960 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,699 | $930,423 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,500 | $930,262 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,439 | $927,905 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,041 | $927,241 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,300 | $923,502 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,593 | $919,398 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,912 | $917,499 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,115 | $915,034 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,181 | $911,018 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,556 | $907,360 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 12,210 | $906,531 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 38,314 | $904,977 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,865 | $904,956 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 18,595 | $903,531 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,848 | $902,246 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,301 | $900,980 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,914 | $899,967 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33,901 | $899,733 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,659 | $898,636 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 20,036 | $898,334 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,153 | $895,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,680 | $894,914 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,240 | $894,791 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17,345 | $889,616 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,701 | $888,983 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,027 | $888,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,422 | $888,313 | dollars as filed | |
| NOV INC | 62955J103 | COM | 47,832 | $887,279 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,970 | $886,663 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 151,998 | $886,147 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 522 | $885,613 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,206 | $885,494 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,242 | $883,286 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,140 | $878,421 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 16,876 | $877,566 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,381 | $877,046 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,539 | $868,558 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,805 | $863,561 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,692 | $863,273 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,914 | $859,622 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,859 | $858,475 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,867 | $858,077 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,708 | $854,684 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,938 | $853,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,330 | $849,890 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,533 | $847,978 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,838 | $845,798 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,716 | $844,162 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,944 | $842,933 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,933 | $842,624 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,347 | $839,454 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,127 | $839,033 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 14,258 | $838,559 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,886 | $838,361 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,820 | $837,992 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,999 | $837,141 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,998 | $837,035 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,476 | $836,777 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,914 | $835,781 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,568 | $834,532 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,160 | $833,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,457 | $833,742 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,104 | $832,293 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,100 | $829,876 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,729 | $828,474 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,175 | $826,993 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,791 | $823,104 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,869 | $822,251 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,682 | $819,079 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 685 | $818,185 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,794 | $817,596 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,133 | $816,585 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,366 | $814,374 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,957 | $814,229 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,881 | $813,464 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,021 | $812,649 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 11,226 | $812,089 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,156 | $811,247 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,386 | $810,793 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,548 | $808,692 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 20,924 | $794,275 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,326 | $794,195 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,180 | $793,542 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,872 | $793,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,216 | $792,826 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,924 | $792,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,462 | $789,409 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,469 | $784,507 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,225 | $784,390 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,455 | $784,036 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,354 | $782,440 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,488 | $782,223 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 12,227 | $781,080 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 29,268 | $780,285 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,770 | $777,922 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 20,110 | $776,045 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,636 | $773,805 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 834 | $773,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,311 | $772,774 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,004 | $771,366 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,676 | $770,992 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,316 | $770,791 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,821 | $769,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,453 | $768,778 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,549 | $766,483 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,903 | $766,339 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,105 | $766,134 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,611 | $765,334 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,340 | $763,718 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,388 | $758,200 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16,453 | $757,639 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 81,024 | $753,523 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,431 | $752,577 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,059 | $751,738 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,458 | $750,420 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,361 | $747,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20,692 | $746,154 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,259 | $744,435 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,499 | $743,487 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,457 | $742,525 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,441 | $741,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 14,605 | $740,160 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,601 | $739,486 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,366 | $736,300 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,000 | $735,900 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,175 | $735,476 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 73,825 | $730,868 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,505 | $730,644 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,098 | $728,668 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,652 | $722,125 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,092 | $721,902 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,769 | $720,044 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 11,116 | $717,204 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,201 | $710,513 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,615 | $709,251 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,029 | $708,957 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 38,404 | $707,010 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 27,157 | $705,529 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,023 | $705,052 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,386 | $704,508 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,092 | $703,410 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48,504 | $702,823 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,588 | $701,781 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,648 | $701,197 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 44,106 | $700,407 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,735 | $699,566 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,560 | $698,239 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,882 | $696,242 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 23,974 | $696,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,835 | $693,865 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,781 | $692,643 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 13,457 | $690,973 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,361 | $688,108 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,152 | $684,933 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,885 | $684,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,312 | $682,918 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,851 | $682,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 13,960 | $682,370 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,814 | $682,157 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,594 | $682,139 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,724 | $681,786 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,841 | $676,782 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,564 | $676,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,702 | $676,128 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,829 | $675,367 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,656 | $672,692 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,632 | $671,781 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,625 | $671,666 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,406 | $671,323 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,572 | $670,137 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,674 | $669,323 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,140 | $666,761 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,690 | $666,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812090-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |