13F-HR filed by Tidemark, LLC
Tidemark, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 901 holding rows worth $393,473,995.
- Accession
- 0002009591-26-000004
- Filer
- CIK 2009591
- Filed
- 2026-05-07
- 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, 901 entries on the cover page, a total value of $393,473,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,473,995 with VALUE read as dollars as filed, 13F file number 028-23679. 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 225 | $7,344 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 277 | $7,325 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $7,286 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 153 | $7,067 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 150 | $6,992 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 197 | $6,963 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38 | $6,932 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34 | $6,742 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 47 | $6,683 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 55 | $6,608 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88 | $6,556 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33 | $6,542 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27 | $6,480 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18 | $6,438 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86 | $6,403 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 113 | $6,363 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 125 | $6,350 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 76 | $6,348 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 136 | $6,241 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $6,190 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 69 | $6,184 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 62 | $6,163 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 115 | $6,074 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 64 | $6,015 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33 | $6,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 120 | $5,996 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $5,956 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 171 | $5,944 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 33 | $5,877 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 254 | $5,847 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 127 | $5,838 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164 | $5,763 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $5,752 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,726 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29 | $5,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 127 | $5,683 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 78 | $5,591 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,156 | $5,583 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $5,557 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 168 | $5,497 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $5,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50 | $5,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 60 | $5,430 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 168 | $5,378 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 320 | $5,376 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 27 | $5,325 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 128 | $5,226 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $5,204 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57 | $5,188 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 195 | $5,169 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 58 | $5,104 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 127 | $5,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 107 | $5,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 113 | $5,010 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $4,973 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 121 | $4,968 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 43 | $4,828 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56 | $4,825 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 80 | $4,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 64 | $4,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 63 | $4,647 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $4,619 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21 | $4,599 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $4,575 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 87 | $4,527 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $4,484 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,483 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 109 | $4,466 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14 | $4,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 133 | $4,418 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 195 | $4,406 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55 | $4,403 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $4,313 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $4,251 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $4,247 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $4,239 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31 | $4,200 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 255 | $4,190 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 75 | $4,146 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51 | $4,086 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 81 | $4,048 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52 | $3,969 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 84 | $3,899 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 87 | $3,867 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $3,789 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 34 | $3,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 40 | $3,746 | dollars as filed | |
| FISERV INC | 337738108 | COM | 67 | $3,739 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 81 | $3,683 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 86 | $3,646 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58 | $3,640 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23 | $3,576 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 75 | $3,556 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57 | $3,497 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4 | $3,492 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $3,434 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,378 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76 | $3,330 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 127 | $3,330 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 51 | $3,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 47 | $3,307 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 109 | $3,269 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18 | $3,237 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,206 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 57 | $3,202 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 598 | $3,181 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 300 | $3,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 60 | $3,140 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 198 | $3,134 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 73 | $3,124 | dollars as filed | |
| VSNT | 925283103 | COM | 83 | $3,073 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 161 | $3,011 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $3,006 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20 | $2,991 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25 | $2,988 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 43 | $2,975 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11 | $2,925 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14 | $2,913 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 240 | $2,892 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 213 | $2,884 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 59 | $2,855 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $2,816 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33 | $2,813 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 105 | $2,807 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62 | $2,804 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 86 | $2,798 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $2,706 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 97 | $2,658 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 44 | $2,644 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,633 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,588 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 239 | $2,586 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 132 | $2,529 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13 | $2,517 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 215 | $2,511 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 91 | $2,478 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40 | $2,473 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56 | $2,411 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17 | $2,385 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 44 | $2,374 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 126 | $2,334 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $2,298 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11 | $2,281 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,272 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 196 | $2,248 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,245 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8 | $2,234 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 267 | $2,205 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 44 | $2,202 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 55 | $2,191 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $2,154 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 78 | $2,142 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25 | $2,115 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 76 | $2,076 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $2,035 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 158 | $2,026 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 213 | $2,019 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14 | $1,948 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40 | $1,922 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 218 | $1,888 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22 | $1,887 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $1,813 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 109 | $1,809 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45 | $1,768 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 45 | $1,763 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $1,744 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35 | $1,689 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7 | $1,647 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,614 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66 | $1,603 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8 | $1,592 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20 | $1,573 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 42 | $1,527 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37 | $1,514 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,504 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13 | $1,474 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26 | $1,445 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 58 | $1,382 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 54 | $1,382 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18 | $1,371 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 169 | $1,357 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29 | $1,306 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 35 | $1,266 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 84 | $1,197 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,189 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $1,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 44 | $1,184 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53 | $1,163 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,134 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $1,123 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9 | $1,105 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48 | $1,089 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $1,086 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $1,082 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,073 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 36 | $1,070 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 75 | $1,059 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $1,004 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28 | $993 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 75 | $968 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 23 | $957 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19 | $953 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25 | $950 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $939 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $924 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4 | $922 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14 | $920 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $916 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12 | $903 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $889 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $886 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15 | $882 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $877 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $873 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $868 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $865 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $811 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6 | $793 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6 | $786 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 64 | $771 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $738 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7 | $736 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14 | $728 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 29 | $722 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $721 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6 | $712 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $712 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10 | $712 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $706 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $686 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13 | $658 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2 | $652 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $635 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $633 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27 | $630 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $629 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 131 | $629 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $620 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $610 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $605 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $593 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $583 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $579 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $574 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13 | $564 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $563 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $562 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $560 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 28 | $556 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $550 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6 | $549 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $539 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 176 | $537 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $532 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16 | $531 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5 | $529 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29 | $525 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8 | $522 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $516 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8 | $514 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11 | $513 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $512 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $505 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 42 | $484 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6 | $483 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 59 | $471 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $464 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9 | $463 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $462 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $442 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9 | $441 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4 | $440 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4 | $433 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $433 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $429 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $424 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $424 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $423 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11 | $420 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $419 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $417 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $417 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44 | $414 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $413 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $406 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $406 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $405 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $404 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8 | $403 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $398 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $396 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $394 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6 | $391 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9 | $388 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $385 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4 | $384 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $372 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8 | $371 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5 | $364 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 24 | $363 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4 | $362 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5 | $362 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $360 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 167 | $359 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $354 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $347 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3 | $347 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6 | $346 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 1,500 | $345 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $342 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8 | $340 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2 | $338 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $332 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4 | $328 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $327 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4 | $327 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7 | $325 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $321 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3 | $319 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $314 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $306 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $300 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10 | $300 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $296 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $293 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4 | $291 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $291 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17 | $291 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $290 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4 | $290 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $289 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $285 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $282 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11 | $281 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $281 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $265 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3 | $263 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2 | $262 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $262 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $260 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $255 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $251 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $251 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $248 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $243 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $238 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9 | $237 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6 | $237 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $236 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14 | $235 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $232 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9 | $232 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $228 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6 | $225 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6 | $223 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $220 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20 | $217 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $216 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $213 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $211 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3 | $208 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12 | $207 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9 | $205 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2 | $200 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $200 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9 | $200 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14 | $197 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $196 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $196 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $190 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 21 | $189 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $185 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6 | $184 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3 | $181 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $180 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5 | $179 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $171 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13 | $171 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $166 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $165 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $164 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $160 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $150 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $146 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $144 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 3 | $139 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23 | $138 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13 | $135 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $113 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 9 | $85 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2 | $51 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25 | $34 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2 | $29 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 4 | $27 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $16 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $13 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2 | $10 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 2 | $6 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 5 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009591-26-000004 | this filing | 2026-05-07 | acceptance time not in the bulk data set |