13F-HR filed by Portside Wealth Group, LLC
Portside Wealth Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 515 holding rows worth $858,277,110.
- Accession
- 0002085853-26-000726
- Filer
- CIK 1978608
- Filed
- 2026-07-14
- 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, 1,011 entries on the cover page, a total value of $858,277,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $858,277,110 with VALUE read as dollars as filed, 13F file number 028-23317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOWNSQUARE CAPITAL LLC028-19141
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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 496,763 | $45,523,362 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 233,134 | $27,740,633 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 137,669 | $27,546,163 | dollars as filed | |
| SPDW | 78463X889 | COM | 417,773 | $21,051,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,871 | $17,465,207 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,724 | $16,309,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,306 | $16,292,583 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 255,960 | $15,559,806 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,527 | $14,664,328 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,949 | $10,914,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,782 | $10,169,347 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 162,268 | $9,357,960 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,960 | $8,980,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,094 | $8,952,579 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 209,365 | $8,879,169 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 170,496 | $8,828,272 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,822 | $8,621,110 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,755 | $8,311,316 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96,309 | $7,978,233 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,497 | $7,237,338 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,720 | $6,861,059 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,013 | $6,761,855 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 284,956 | $6,357,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,442 | $6,036,368 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,075 | $5,965,033 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,955 | $5,719,542 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 64,985 | $5,710,909 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,895 | $5,708,155 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,773 | $5,579,149 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,778 | $5,389,793 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,675 | $5,366,816 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,025 | $5,335,891 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,002 | $5,246,788 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 198,701 | $5,211,927 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72,435 | $5,171,859 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,817 | $5,105,421 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 217,927 | $4,964,382 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,991 | $4,741,545 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,212 | $4,723,293 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,423 | $4,715,175 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,371 | $4,659,006 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 153,273 | $4,497,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,712 | $4,457,094 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,180 | $4,336,979 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,540 | $4,233,402 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,762 | $4,112,311 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 101,953 | $4,052,632 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,282 | $4,022,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 55,304 | $3,997,373 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,703 | $3,886,337 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,646 | $3,841,700 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,423 | $3,812,776 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,121 | $3,770,825 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,505 | $3,732,994 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,502 | $3,672,967 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 76,258 | $3,655,827 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,288 | $3,655,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,812 | $3,551,513 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,391 | $3,514,443 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,540 | $3,506,549 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,097 | $3,378,070 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,506 | $3,295,920 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,747 | $3,284,171 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,502 | $3,193,283 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,588 | $3,068,736 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,323 | $2,997,985 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,215 | $2,904,291 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 35,378 | $2,809,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,937 | $2,799,206 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 45,772 | $2,751,770 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,032 | $2,702,602 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,874 | $2,660,642 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,811 | $2,629,700 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,258 | $2,611,807 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,072 | $2,570,855 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,670 | $2,552,550 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,063 | $2,480,219 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,812 | $2,465,341 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,846 | $2,455,898 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,130 | $2,449,934 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,120 | $2,449,886 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,107 | $2,360,609 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,980 | $2,326,345 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,720 | $2,252,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 75,027 | $2,251,552 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 65,053 | $2,244,979 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,832 | $2,226,047 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,678 | $2,218,804 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,479 | $2,190,465 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 89,045 | $2,144,208 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,704 | $2,055,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 46,267 | $2,024,644 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,449 | $1,951,881 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,409 | $1,944,738 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,883 | $1,943,053 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,698 | $1,938,410 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92,057 | $1,905,587 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,812 | $1,904,162 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,360 | $1,898,597 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,146 | $1,886,479 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,154 | $1,866,611 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,220 | $1,863,379 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,957 | $1,854,889 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,303 | $1,850,350 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,110 | $1,849,103 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,932 | $1,843,276 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,077 | $1,843,096 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,336 | $1,835,103 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,647 | $1,808,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,154 | $1,800,653 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,163 | $1,799,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 77,408 | $1,790,451 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,911 | $1,760,808 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,414 | $1,759,705 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,754 | $1,719,825 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,853 | $1,715,983 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 33,976 | $1,715,447 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,846 | $1,698,369 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,663 | $1,687,970 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,544 | $1,669,371 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,172 | $1,663,874 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 98,846 | $1,662,594 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,137 | $1,645,202 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 13,379 | $1,645,082 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,306 | $1,634,102 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,184 | $1,630,946 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,997 | $1,621,171 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,713 | $1,594,199 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 9,300 | $1,589,040 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,666 | $1,562,136 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,963 | $1,559,842 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,299 | $1,558,548 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,869 | $1,556,503 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,810 | $1,520,393 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,805 | $1,517,448 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,756 | $1,505,778 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,765 | $1,491,791 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,640 | $1,478,513 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,371 | $1,443,563 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,278 | $1,436,779 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,863 | $1,411,707 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,011 | $1,406,522 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,957 | $1,380,386 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,791 | $1,375,656 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,258 | $1,367,014 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,955 | $1,366,745 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,159 | $1,346,238 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,942 | $1,344,348 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,786 | $1,338,818 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,095 | $1,324,336 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,587 | $1,317,021 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,920 | $1,307,504 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 49,078 | $1,297,623 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,534 | $1,277,842 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,707 | $1,271,781 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,478 | $1,262,442 | dollars as filed | |
| VWO | 922042858 | SHS | 21,034 | $1,255,520 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,718 | $1,252,168 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 627 | $1,243,432 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,014 | $1,234,561 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,266 | $1,221,690 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D309 | INTL CONCNTR GRW | 46,540 | $1,220,935 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,564 | $1,212,970 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 32,799 | $1,204,707 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,120 | $1,158,664 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,282 | $1,144,176 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 57,447 | $1,142,621 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,679 | $1,135,485 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,096 | $1,130,417 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,588 | $1,119,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,736 | $1,113,132 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,053 | $1,098,751 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,219 | $1,097,744 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,130 | $1,094,987 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,716 | $1,094,608 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,832 | $1,084,978 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,158 | $1,082,893 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 22,808 | $1,079,959 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,108 | $1,073,628 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,014 | $1,071,818 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,689 | $1,071,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,181 | $1,071,098 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,642 | $1,069,052 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,808 | $1,068,545 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,860 | $1,059,864 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,005 | $1,043,082 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,760 | $1,040,369 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,585 | $1,040,204 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,827 | $1,028,437 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,539 | $1,023,935 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,471 | $1,023,514 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,742 | $1,017,670 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,403 | $1,000,188 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,499 | $992,435 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,476 | $980,141 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,350 | $974,139 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,343 | $967,014 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,803 | $953,259 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,774 | $953,159 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,623 | $947,752 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,629 | $940,910 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 51,881 | $930,227 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,750 | $925,159 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,378 | $916,804 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,487 | $911,397 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 658 | $909,593 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,142 | $907,650 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,171 | $904,512 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,458 | $904,202 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 24,711 | $901,704 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,338 | $897,455 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,269 | $889,005 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,263 | $888,318 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,654 | $884,066 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,382 | $860,418 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,206 | $860,136 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,650 | $858,946 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,998 | $850,987 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 374 | $850,375 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,950 | $843,294 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,705 | $840,744 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,705 | $835,989 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,989 | $805,379 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,016 | $801,888 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,794 | $764,459 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,774 | $760,194 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,252 | $754,017 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,332 | $749,173 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,213 | $748,227 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,538 | $740,763 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,401 | $739,368 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,528 | $739,308 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,426 | $734,718 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,627 | $731,652 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,816 | $724,940 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,184 | $720,778 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,576 | $720,402 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,956 | $716,346 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,625 | $693,598 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,184 | $688,286 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,791 | $686,543 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,143 | $683,656 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,178 | $681,393 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,549 | $681,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,762 | $680,310 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,912 | $678,788 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,946 | $677,859 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,275 | $675,228 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,359 | $671,889 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,001 | $667,568 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,505 | $665,686 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,641 | $664,339 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,727 | $658,633 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,742 | $655,872 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,566 | $651,068 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 658 | $643,611 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,282 | $641,106 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,243 | $640,975 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,598 | $637,237 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,514 | $632,028 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,136 | $630,922 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,092 | $628,613 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,711 | $626,240 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 7,650 | $624,775 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,390 | $613,236 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,584 | $611,426 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,492 | $603,631 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,595 | $594,728 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 931 | $594,649 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,706 | $588,695 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,562 | $586,197 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,448 | $585,272 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,374 | $585,165 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,747 | $581,620 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,234 | $575,697 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,239 | $572,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,409 | $565,329 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,704 | $561,160 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,943 | $560,700 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,079 | $560,198 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,130 | $555,011 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,338 | $552,801 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,797 | $550,579 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,532 | $549,988 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,787 | $549,318 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,843 | $547,385 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,220 | $546,609 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,012 | $546,371 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,073 | $539,726 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,220 | $535,724 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 526 | $532,027 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 690 | $526,566 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,482 | $523,180 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,025 | $522,062 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,246 | $514,670 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 10,302 | $514,276 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,912 | $514,139 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,506 | $513,208 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,048 | $512,212 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,279 | $512,052 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,106 | $510,282 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,953 | $509,748 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,023 | $507,465 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 447 | $506,401 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 928 | $503,848 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,390 | $503,357 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,916 | $492,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,651 | $491,044 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,114 | $480,647 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,394 | $480,625 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,500 | $478,520 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,598 | $476,028 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,942 | $474,217 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,387 | $467,880 | dollars as filed | |
| Linde plc | G54950103 | COM | 900 | $467,049 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,757 | $466,501 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,013 | $463,840 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,601 | $463,183 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,601 | $458,180 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,630 | $453,637 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,147 | $452,094 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,758 | $443,832 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,083 | $443,454 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,764 | $443,137 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,503 | $440,103 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,561 | $433,560 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,600 | $431,368 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,810 | $430,672 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,000 | $428,400 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 2,630 | $428,374 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,008 | $426,942 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,323 | $426,537 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,577 | $425,386 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,166 | $424,180 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,236 | $421,154 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,678 | $420,344 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,197 | $419,034 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,860 | $417,050 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,917 | $416,431 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,156 | $411,755 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,081 | $408,817 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,105 | $407,060 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,000 | $406,000 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,517 | $397,759 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,308 | $395,932 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,846 | $395,596 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,876 | $394,618 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,704 | $394,009 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,346 | $390,102 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,512 | $389,960 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 529 | $388,635 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,884 | $384,438 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 480 | $383,304 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,265 | $382,926 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,341 | $381,030 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 827 | $379,701 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,259 | $378,543 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,275 | $370,100 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 571 | $367,758 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 678 | $367,361 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,207 | $363,603 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,006 | $363,212 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,309 | $362,582 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,762 | $360,512 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,008 | $360,497 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,634 | $358,290 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,397 | $357,462 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,713 | $355,461 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,879 | $352,447 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,375 | $352,236 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,877 | $351,861 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,058 | $351,249 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,571 | $350,444 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,256 | $349,934 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,986 | $348,476 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,479 | $348,275 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 699 | $342,902 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,092 | $341,645 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 945 | $335,069 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,578 | $334,444 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,617 | $333,425 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,553 | $331,857 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,939 | $330,274 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,323 | $330,098 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,919 | $330,065 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,346 | $329,941 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,387 | $328,051 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,752 | $323,828 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,484 | $323,408 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,812 | $322,753 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,486 | $321,872 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,931 | $320,246 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,074 | $318,328 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,528 | $317,719 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 748 | $310,636 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,188 | $309,912 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,010 | $305,943 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,920 | $304,578 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,054 | $300,036 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,670 | $297,661 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,216 | $297,248 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,927 | $292,962 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,897 | $292,347 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,457 | $291,786 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,782 | $291,781 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,161 | $291,096 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,494 | $291,076 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,369 | $289,986 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 935 | $289,803 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 834 | $287,163 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,314 | $286,396 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,918 | $284,593 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 860 | $283,903 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,617 | $283,862 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,524 | $283,496 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,237 | $283,255 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 843 | $283,164 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,959 | $276,395 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 809 | $276,225 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 674 | $274,493 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 864 | $274,350 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,212 | $271,255 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,670 | $271,125 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,321 | $270,886 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 820 | $270,445 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 680 | $270,076 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,957 | $269,560 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 585 | $268,375 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,000 | $267,350 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 1,243 | $267,123 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,043 | $265,444 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,161 | $262,952 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,551 | $261,398 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,817 | $260,103 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 994 | $259,492 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,889 | $259,346 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,609 | $258,052 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,609 | $253,230 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,144 | $252,916 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 679 | $252,364 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,069 | $250,967 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,174 | $249,792 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,958 | $249,635 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,802 | $248,985 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,550 | $245,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,363 | $245,657 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,965 | $244,547 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 806 | $243,162 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 143 | $242,727 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,018 | $241,863 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,010 | $241,703 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 642 | $239,852 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,599 | $239,046 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,413 | $236,993 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,781 | $234,330 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 243 | $233,681 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,043 | $232,489 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,056 | $230,683 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 582 | $229,582 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,039 | $227,590 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,136 | $226,985 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 887 | $226,966 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,094 | $225,725 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,842 | $225,104 | dollars as filed | |
| SCHD | 808524797 | COM | 7,070 | $224,190 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 712 | $224,169 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,458 | $224,169 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,382 | $223,980 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,823 | $223,045 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,522 | $222,379 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,530 | $222,339 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 648 | $222,154 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 721 | $217,043 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,127 | $214,997 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 250 | $214,515 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,335 | $214,073 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,692 | $213,691 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,613 | $213,397 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,808 | $213,308 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,294 | $213,286 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,236 | $211,870 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 578 | $210,854 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,731 | $210,333 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,216 | $209,887 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,521 | $209,745 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,084 | $208,983 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,025 | $206,343 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,352 | $205,869 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,805 | $205,228 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,649 | $204,575 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,988 | $204,409 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,890 | $203,780 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,410 | $203,005 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,192 | $202,745 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,276 | $202,419 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,183 | $201,870 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,589 | $201,019 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,632 | $200,622 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,227 | $200,452 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,800 | $198,208 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000726 | this filing | 2026-07-14 | acceptance time not in the bulk data set |