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 |
|---|---|---|---|---|---|---|
| DILLARDS INC CL A | 254067101 | Stock | 1,260 | $665,739 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,448 | $664,650 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 55,352 | $664,229 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,132 | $660,909 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,327 | $658,978 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,531 | $658,698 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,231 | $657,680 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,762 | $654,883 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,924 | $654,317 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,830 | $653,278 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,064 | $652,819 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,918 | $650,690 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,514 | $650,654 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 11,670 | $648,485 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,662 | $648,043 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 7,913 | $646,286 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,386 | $645,525 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,195 | $644,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,266 | $643,927 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,386 | $641,254 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,115 | $639,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,203 | $637,721 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,057 | $637,174 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 32,949 | $636,565 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,524 | $635,564 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,355 | $633,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,205 | $631,925 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 43,341 | $629,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,503 | $629,503 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,936 | $629,484 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,867 | $627,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,519 | $625,922 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,818 | $619,749 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,512 | $618,907 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,280 | $617,908 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,943 | $614,964 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,191 | $614,170 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,526 | $613,398 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,161 | $613,220 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,313 | $611,259 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,202 | $608,939 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,712 | $608,520 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,149 | $608,499 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 7,787 | $607,996 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,716 | $607,812 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,003 | $606,627 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,689 | $606,556 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,463 | $605,917 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,198 | $605,499 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,473 | $605,316 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 28,234 | $604,763 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,413 | $602,503 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,890 | $600,181 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,196 | $598,308 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,126 | $596,775 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,939 | $595,942 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,798 | $594,473 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,445 | $594,257 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,970 | $594,005 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,863 | $591,591 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,084 | $590,489 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,346 | $590,306 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,272 | $587,415 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,613 | $585,180 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,271 | $584,195 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 72,030 | $584,163 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,649 | $583,492 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,739 | $582,893 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 47,248 | $582,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,866 | $581,293 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,074 | $580,808 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,408 | $580,574 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 18,951 | $580,090 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,353 | $580,049 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,443 | $579,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,296 | $579,073 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,597 | $578,208 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,072 | $577,178 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,033 | $575,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,765 | $575,072 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,266 | $574,526 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 47,192 | $571,023 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,929 | $570,734 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,283 | $570,627 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,461 | $567,205 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,360 | $566,277 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,573 | $563,274 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,951 | $561,691 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,325 | $560,311 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,965 | $559,663 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,347 | $557,434 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,711 | $556,590 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 285 | $556,373 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,481 | $554,984 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,552 | $554,550 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,843 | $554,401 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 13,651 | $551,637 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,456 | $550,253 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,194 | $549,983 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,148 | $548,558 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,600 | $548,129 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,816 | $547,864 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,462 | $547,746 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,411 | $546,748 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 19,069 | $545,564 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,569 | $544,483 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 816 | $544,010 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 7,265 | $543,795 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,814 | $543,691 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,686 | $540,991 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,655 | $539,760 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,533 | $539,025 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,022 | $536,015 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,287 | $535,068 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,196 | $530,856 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 29,853 | $530,786 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,983 | $530,613 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,573 | $529,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 19,044 | $528,947 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,627 | $528,752 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,093 | $528,380 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,762 | $526,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,959 | $526,340 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,624 | $525,546 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,868 | $522,541 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,077 | $521,866 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,891 | $521,508 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,481 | $520,945 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,984 | $519,394 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,003 | $518,884 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,909 | $518,258 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,761 | $518,199 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,391 | $517,955 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,282 | $517,909 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,309 | $516,820 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,942 | $516,110 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,442 | $514,709 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,626 | $514,090 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 17,601 | $513,768 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,824 | $510,833 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,269 | $509,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,749 | $508,006 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 16,955 | $507,124 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,533 | $506,906 | dollars as filed | |
| EMERA INC | 290876101 | COM | 9,555 | $506,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,345 | $503,860 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,652 | $503,470 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 878 | $503,199 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,186 | $503,056 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,759 | $502,854 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,532 | $502,780 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,696 | $500,925 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,416 | $500,671 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 53,589 | $499,982 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,831 | $499,970 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,987 | $499,553 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,391 | $499,246 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,527 | $498,886 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,386 | $498,632 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,098 | $497,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,460 | $497,226 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,498 | $495,772 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,006 | $493,658 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,104 | $492,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,926 | $492,555 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,526 | $491,101 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,305 | $490,492 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,665 | $490,177 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,451 | $487,283 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,345 | $487,031 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,603 | $486,437 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,593 | $485,699 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,346 | $484,780 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,902 | $482,666 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,914 | $481,424 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,989 | $481,275 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 6,757 | $481,235 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,081 | $480,631 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 36,296 | $480,559 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,249 | $479,482 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,481 | $479,473 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,667 | $477,348 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,864 | $476,685 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,420 | $474,640 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,214 | $474,464 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,438 | $473,592 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,222 | $471,986 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,832 | $471,587 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,645 | $471,156 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,075 | $470,561 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,378 | $470,323 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,573 | $470,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,502 | $470,254 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,281 | $470,189 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,671 | $468,944 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,560 | $468,373 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,849 | $467,552 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,303 | $467,201 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,135 | $464,493 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,882 | $464,318 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 45,689 | $462,375 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,159 | $462,192 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,876 | $461,663 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,187 | $461,231 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,721 | $459,985 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,203 | $459,855 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,890 | $459,169 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,643 | $458,833 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,803 | $457,218 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 38,882 | $456,475 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,433 | $455,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,984 | $454,066 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,087 | $452,812 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,603 | $451,343 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,297 | $451,251 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,154 | $451,152 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,166 | $450,036 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,377 | $449,880 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,270 | $449,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,752 | $449,080 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,288 | $449,072 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,190 | $448,081 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,132 | $447,903 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 834 | $447,816 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,024 | $447,198 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 16,338 | $446,522 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,464 | $445,721 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,991 | $443,600 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,828 | $443,528 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,848 | $443,434 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,979 | $443,275 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,539 | $443,118 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,816 | $443,109 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,873 | $443,011 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,458 | $442,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,661 | $442,404 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,266 | $441,534 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,344 | $440,916 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,750 | $440,681 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,630 | $440,305 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,685 | $440,287 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,107 | $439,347 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 840 | $439,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,521 | $437,263 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,462 | $437,133 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,063 | $436,425 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,805 | $436,110 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,390 | $435,861 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,720 | $434,757 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,204 | $433,509 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 13,837 | $433,099 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,911 | $432,886 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 16,697 | $431,617 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,200 | $430,188 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 13,084 | $430,121 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,923 | $428,966 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,203 | $427,638 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 32,099 | $427,559 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,392 | $427,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,459 | $426,970 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,061 | $426,811 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,828 | $426,594 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,810 | $426,166 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,452 | $425,160 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,518 | $424,915 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,536 | $424,006 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,762 | $423,151 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,544 | $421,780 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,590 | $421,693 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,247 | $420,873 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,951 | $420,309 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,081 | $417,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,285 | $417,059 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,240 | $416,504 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,371 | $415,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,987 | $413,977 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,378 | $413,787 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,161 | $412,739 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,740 | $412,394 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,921 | $412,264 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,097 | $411,494 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,337 | $410,949 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 29,441 | $408,935 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 31,747 | $408,584 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 15,578 | $407,832 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,630 | $407,742 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,698 | $407,096 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 699 | $403,929 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 32,910 | $402,489 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,458 | $402,448 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,432 | $402,211 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 33,334 | $402,008 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,071 | $401,772 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,978 | $401,038 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,387 | $400,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,402 | $399,584 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 10,617 | $398,244 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,598 | $395,017 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,989 | $393,844 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,180 | $392,539 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,585 | $392,342 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 8,102 | $391,223 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,027 | $389,650 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,108 | $388,638 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 521 | $388,437 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,124 | $388,406 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,606 | $388,043 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,728 | $387,919 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,354 | $387,196 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,847 | $384,958 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 10,920 | $383,947 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,676 | $383,359 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,314 | $382,411 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,214 | $382,378 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,447 | $381,471 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,206 | $381,205 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,311 | $381,074 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,654 | $379,348 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,834 | $379,017 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,358 | $377,797 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,753 | $377,788 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,825 | $377,701 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,053 | $376,996 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,935 | $375,109 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,602 | $374,928 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,972 | $374,570 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,242 | $373,864 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,536 | $373,296 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,852 | $370,803 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 5,020 | $370,727 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,963 | $369,597 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,649 | $368,898 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,279 | $368,839 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 502 | $368,799 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,594 | $368,636 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,113 | $368,393 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,872 | $367,702 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 43,985 | $367,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,091 | $365,125 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 8,890 | $365,112 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,811 | $364,876 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,619 | $364,696 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,412 | $364,112 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,232 | $363,513 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,336 | $362,727 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,641 | $362,416 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,385 | $362,360 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,433 | $360,473 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,032 | $360,418 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,668 | $360,257 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,246 | $359,514 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,027 | $359,506 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,458 | $358,309 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 899 | $356,617 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,561 | $354,090 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,935 | $353,892 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,933 | $352,733 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,610 | $351,951 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,375 | $350,986 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,213 | $348,219 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,849 | $348,181 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 26,697 | $347,328 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,544 | $345,150 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,783 | $344,508 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,797 | $343,874 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,632 | $343,733 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,183 | $343,434 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,226 | $343,416 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,716 | $343,275 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,926 | $342,568 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 682 | $341,273 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,907 | $341,170 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 65,991 | $340,514 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,068 | $339,791 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,716 | $338,906 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,157 | $338,588 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,754 | $337,984 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,667 | $337,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,256 | $337,237 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,310 | $335,703 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,075 | $335,102 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,064 | $334,787 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,149 | $334,554 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,555 | $332,618 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,517 | $331,269 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,101 | $331,038 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,548 | $330,891 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,685 | $330,651 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 874 | $329,437 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,435 | $329,218 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 924 | $329,125 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,824 | $328,864 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 6,278 | $327,900 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,949 | $327,448 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,815 | $327,365 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,403 | $327,280 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,584 | $327,061 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,064 | $326,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 10,766 | $326,635 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,145 | $326,342 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 859 | $326,231 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,981 | $326,187 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,387 | $326,049 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,488 | $325,954 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,630 | $325,869 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,513 | $325,146 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,666 | $324,301 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,382 | $324,120 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,269 | $323,874 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,596 | $322,849 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,103 | $322,763 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,031 | $321,451 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,895 | $320,714 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,075 | $320,623 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,929 | $319,752 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,053 | $319,568 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,684 | $319,262 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,718 | $317,775 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,360 | $317,487 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,097 | $316,957 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,668 | $316,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,213 | $314,409 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,496 | $312,977 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,591 | $312,738 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,750 | $312,554 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,181 | $312,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,158 | $311,097 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,505 | $310,446 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,898 | $310,228 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,375 | $309,411 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,367 | $309,119 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 733 | $308,761 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,412 | $308,172 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,897 | $307,798 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,374 | $307,504 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20,459 | $307,503 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,453 | $306,350 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,231 | $304,380 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,691 | $304,333 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,531 | $304,302 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,462 | $303,774 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,923 | $303,530 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 814 | $303,440 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,899 | $302,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,946 | $302,235 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,671 | $302,037 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,356 | $301,745 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,526 | $301,518 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,080 | $301,325 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,939 | $300,695 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,100 | $300,464 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,273 | $300,391 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,221 | $300,348 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,647 | $300,266 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,296 | $299,425 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 9,400 | $298,732 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,880 | $298,333 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,854 | $297,216 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,650 | $297,080 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,669 | $297,027 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 13,586 | $295,156 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,185 | $294,245 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,227 | $292,811 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 7,743 | $292,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,225 | $292,077 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,911 | $291,294 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 937 | $290,324 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,833 | $289,489 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 6,471 | $288,736 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,737 | $288,608 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,795 | $288,541 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,694 | $288,160 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,645 | $287,674 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,982 | $287,011 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,189 | $287,009 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 6,992 | $286,882 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,211 | $286,816 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,555 | $286,620 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,694 | $286,617 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,421 | $285,725 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,548 | $285,432 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,892 | $285,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 7,246 | $284,550 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,907 | $284,162 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,745 | $283,810 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,633 | $283,770 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 738 | $283,584 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,911 | $283,521 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,324 | $283,135 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,372 | $282,637 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 10,980 | $281,277 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,487 | $281,174 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,215 | $281,061 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,739 | $281,026 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,120 | $280,969 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,116 | $280,869 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,301 | $280,392 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,516 | $278,121 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,055 | $277,269 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 9,461 | $276,436 | 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 |