13F-HR filed by Brady Martz Wealth Solutions, LLC
Brady Martz Wealth Solutions, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 228 holding rows worth $662,010,801.
- Accession
- 0002049470-26-000004
- Filer
- CIK 2049470
- Filed
- 2026-07-23
- 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, 228 entries on the cover page, a total value of $662,010,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,010,801 with VALUE read as dollars as filed, 13F file number 028-24561. 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 429,338 | $70,527,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,134,296 | $39,484,836 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 681,131 | $23,049,483 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 780,094 | $22,770,710 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 345,954 | $20,404,367 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 192,772 | $19,865,182 | dollars as filed | |
| SCHD | 808524797 | COM | 616,226 | $19,540,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 347,791 | $16,607,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 379,331 | $15,829,483 | dollars as filed | |
| VTI | 922908769 | COM | 42,749 | $15,818,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 373,277 | $15,169,977 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 340,690 | $14,029,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 272,899 | $13,190,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 456,965 | $12,657,939 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 134,086 | $11,934,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 346,240 | $11,815,442 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 230,722 | $11,589,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 400,105 | $10,178,664 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 116,476 | $8,916,216 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,522 | $7,752,362 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 177,774 | $7,230,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,458 | $7,094,779 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,283 | $7,026,619 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 76,076 | $6,906,940 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,245 | $6,481,811 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 105,425 | $5,954,390 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46,211 | $5,765,298 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,286 | $5,577,885 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,353 | $5,289,167 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 97,549 | $5,010,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,182 | $4,353,345 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,039 | $4,251,624 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,076 | $4,069,974 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,189 | $3,989,951 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,696 | $3,900,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,451 | $3,898,545 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 39,655 | $3,826,307 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 91,732 | $3,800,456 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 153,847 | $3,746,177 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 48,460 | $3,600,830 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 52,913 | $3,216,581 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 55,699 | $3,148,134 | dollars as filed | |
| VWO | 922042858 | SHS | 52,162 | $3,113,566 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 65,107 | $3,093,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 131,546 | $3,042,659 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,546 | $2,996,347 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,976 | $2,977,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,233 | $2,903,636 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,987 | $2,820,088 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 70,238 | $2,818,651 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,243 | $2,754,985 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 39,409 | $2,744,908 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,856 | $2,735,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 69,908 | $2,711,751 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,848 | $2,642,946 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,562 | $2,642,156 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,165 | $2,584,514 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 83,178 | $2,540,256 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,321 | $2,511,879 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,156 | $2,450,804 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 47,476 | $2,445,489 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,468 | $2,404,167 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,708 | $2,368,552 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,548 | $2,333,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 45,810 | $2,320,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,028 | $2,271,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,975 | $2,260,533 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,879 | $2,253,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,139 | $2,223,069 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,494 | $2,083,169 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,380 | $2,052,120 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,223 | $1,951,829 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,926 | $1,947,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,740 | $1,878,576 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,128 | $1,877,094 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,252 | $1,842,522 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,218 | $1,814,427 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,475 | $1,763,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 47,614 | $1,754,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,270 | $1,732,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,399 | $1,677,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,570 | $1,671,901 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,086 | $1,478,063 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,375 | $1,439,418 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,925 | $1,393,708 | dollars as filed | |
| IJH | 464287507 | COM | 17,358 | $1,338,480 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,639 | $1,232,999 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,408 | $1,228,719 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 49,871 | $1,226,762 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,347 | $1,171,905 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,212 | $1,165,223 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,982 | $1,158,663 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,394 | $1,144,398 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,707 | $1,130,097 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,355 | $1,124,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,640 | $1,104,078 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 949 | $1,095,421 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,148 | $1,094,194 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,249 | $1,065,527 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 39,767 | $1,043,088 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,084 | $1,037,218 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,223 | $1,025,605 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,367 | $1,021,239 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,037 | $969,997 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,455 | $967,208 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,085 | $962,512 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,643 | $928,005 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,018 | $896,023 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,935 | $861,795 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 731 | $858,825 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,990 | $793,247 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,067 | $789,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,195 | $783,789 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,832 | $782,349 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,594 | $757,492 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,572 | $722,043 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,600 | $703,092 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,908 | $697,907 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,279 | $696,973 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 930 | $696,222 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,007 | $678,949 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 901 | $663,302 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,679 | $661,459 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,854 | $656,189 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,868 | $639,690 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,925 | $637,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,444 | $631,395 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 24,846 | $611,231 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,628 | $607,203 | dollars as filed | |
| Deere & Company | 244199105 | COM | 955 | $605,752 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 840 | $599,368 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,088 | $592,554 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,187 | $590,785 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,005 | $585,968 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,392 | $578,692 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,815 | $558,589 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,819 | $557,034 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,727 | $552,715 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,624 | $552,660 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,002 | $550,879 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,047 | $550,356 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,148 | $548,108 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,270 | $547,954 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,664 | $546,349 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,971 | $537,484 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 266 | $529,191 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,273 | $508,962 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,834 | $497,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,917 | $484,839 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,814 | $480,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,298 | $458,488 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,578 | $452,903 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,462 | $451,386 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,718 | $448,355 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,310 | $447,164 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 12,533 | $440,339 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,701 | $426,234 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,948 | $416,185 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,680 | $375,775 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,072 | $369,245 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,672 | $367,522 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,052 | $352,231 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,316 | $347,740 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,603 | $341,476 | dollars as filed | |
| Linde plc | G54950103 | COM | 636 | $330,015 | dollars as filed | |
| SPY | 78462F103 | SHS | 427 | $318,643 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,282 | $311,513 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,348 | $306,926 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,107 | $304,739 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,756 | $302,510 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 709 | $302,119 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,425 | $297,882 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 5,809 | $289,724 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,372 | $289,453 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,914 | $286,155 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,962 | $286,070 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,524 | $284,514 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,018 | $282,908 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 550 | $282,271 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,015 | $281,601 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,803 | $279,032 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,706 | $278,607 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,968 | $278,028 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,021 | $277,595 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,788 | $274,148 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $273,620 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,076 | $272,314 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,122 | $270,099 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,345 | $268,897 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,257 | $268,256 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,024 | $268,220 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 756 | $267,695 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,875 | $266,506 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 661 | $262,866 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,862 | $262,305 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,787 | $255,416 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,907 | $255,177 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,939 | $254,011 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,266 | $252,959 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,416 | $250,974 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,497 | $247,188 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,066 | $246,947 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,701 | $245,089 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 483 | $242,207 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,100 | $238,948 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,844 | $229,467 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,370 | $223,431 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,438 | $222,962 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,009 | $221,633 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,456 | $220,991 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,523 | $220,645 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,421 | $218,095 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 5,640 | $217,546 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,280 | $217,446 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 607 | $216,207 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,663 | $212,548 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,505 | $210,570 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,822 | $208,660 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,417 | $208,047 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,572 | $205,793 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,409 | $204,813 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,397 | $203,655 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,068 | $203,475 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,739 | $203,439 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,385 | $202,293 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,788 | $182,101 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,687 | $178,639 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 11,471 | $152,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002049470-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |