13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:05:22 UTC, with 833 holding rows worth $11,031,336,705.
- Accession
- 0001114618-26-000006
- Filer
- CIK 1114618
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 833 entries on the cover page, a total value of $11,031,336,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,031,336,705 with VALUE read as dollars as filed, 13F file number 028-05733. 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 |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 15,188 | $1,025,769 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 82,890 | $1,015,403 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,294 | $1,008,820 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,458 | $1,008,310 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,021 | $1,008,229 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,282 | $1,007,490 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,926 | $1,006,861 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,839 | $993,616 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,698 | $983,396 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,805 | $980,316 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,653 | $980,076 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,623 | $979,327 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,486 | $976,540 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,375 | $964,780 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,646 | $964,743 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,126 | $963,152 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 35,732 | $951,900 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,192 | $951,088 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,939 | $949,971 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,830 | $947,809 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,607 | $940,221 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,647 | $935,426 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,327 | $931,724 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,120 | $925,842 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,612 | $918,042 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,323 | $909,521 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,100 | $908,391 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,076 | $907,596 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,770 | $907,070 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,858 | $898,306 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 893 | $893,697 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,457 | $893,237 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,440 | $891,297 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,435 | $889,915 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,288 | $889,117 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,894 | $888,023 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 34,955 | $884,711 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,226 | $881,902 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,667 | $880,218 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,837 | $878,958 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,568 | $873,558 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,342 | $873,037 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,608 | $870,657 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,128 | $867,723 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,755 | $864,195 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,121 | $862,479 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47,129 | $857,748 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,610 | $855,689 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,104 | $853,095 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,964 | $846,056 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,209 | $845,456 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 76,439 | $841,593 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 31,325 | $841,390 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,886 | $838,050 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,124 | $834,010 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,278 | $831,646 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,550 | $829,951 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,356 | $828,959 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,937 | $828,675 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,124 | $827,836 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,060 | $823,849 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,944 | $823,751 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,192 | $820,111 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,358 | $819,185 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,501 | $817,678 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,461 | $816,283 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,065 | $813,181 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,161 | $809,617 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,822 | $808,977 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,772 | $803,734 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,804 | $800,693 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,595 | $799,035 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,431 | $790,683 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,145 | $788,706 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,416 | $787,638 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,033 | $783,293 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,592 | $782,547 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,233 | $775,714 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,350 | $774,237 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,402 | $773,782 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,913 | $772,847 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,734 | $767,743 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,791 | $764,315 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,054 | $763,878 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,479 | $762,423 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,270 | $752,911 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 21,952 | $752,750 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,057 | $748,411 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,837 | $735,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,500 | $735,440 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,613 | $733,839 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,501 | $731,709 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,192 | $731,191 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,304 | $729,182 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,744 | $727,549 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,254 | $726,096 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,915 | $725,825 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 46,002 | $724,532 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,038 | $723,633 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 18,217 | $718,478 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,013 | $713,444 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,485 | $712,797 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,644 | $707,188 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,429 | $706,232 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,989 | $704,907 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,018 | $704,025 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,936 | $697,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,368 | $696,404 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,992 | $692,519 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,370 | $690,425 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,557 | $688,104 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,495 | $665,544 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,448 | $660,715 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,976 | $660,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,407 | $657,931 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,360 | $656,542 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,531 | $646,168 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,295 | $640,264 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,825 | $631,013 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 53,855 | $629,565 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,573 | $613,102 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,579 | $610,982 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,556 | $607,028 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,371 | $603,399 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,401 | $602,994 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,143 | $600,571 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,839 | $600,345 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,817 | $597,048 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,515 | $595,442 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,337 | $591,244 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,450 | $591,003 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,510 | $589,818 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,825 | $589,613 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,052 | $581,284 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,984 | $571,848 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,720 | $571,418 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,010 | $567,880 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,687 | $567,575 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,683 | $567,403 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,292 | $564,441 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,479 | $564,194 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,747 | $562,831 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,413 | $559,563 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,327 | $555,766 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,802 | $554,692 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,894 | $550,692 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 24,361 | $548,853 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,044 | $548,285 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,531 | $542,152 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,135 | $535,295 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 46,401 | $534,076 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,516 | $533,481 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,686 | $532,911 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,309 | $524,748 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,010 | $523,194 | dollars as filed | |
| VWO | 922042858 | SHS | 8,818 | $522,996 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,760 | $515,910 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,485 | $514,271 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,343 | $509,954 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 773 | $507,637 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,157 | $502,338 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,348 | $502,199 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,124 | $500,215 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,681 | $497,345 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,388 | $496,795 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,917 | $496,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,695 | $494,726 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,146 | $492,966 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,281 | $490,546 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,232 | $486,971 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,144 | $486,314 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,917 | $483,171 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,567 | $482,872 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,294 | $481,803 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,245 | $479,014 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,304 | $477,692 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,655 | $476,868 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 18,264 | $473,768 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,679 | $470,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,050 | $468,066 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,054 | $468,024 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,685 | $465,811 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,482 | $464,281 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,368 | $462,940 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,407 | $458,443 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,053 | $457,992 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,692 | $454,894 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,121 | $450,705 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,660 | $450,498 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,547 | $449,583 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,366 | $446,481 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,755 | $444,850 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,578 | $444,800 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,128 | $438,341 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,087 | $436,440 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,605 | $435,336 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,579 | $434,962 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,646 | $434,449 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,632 | $429,992 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,837 | $429,591 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,382 | $426,596 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,952 | $426,328 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,549 | $424,006 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,185 | $423,670 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,939 | $418,913 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,250 | $415,063 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,577 | $412,427 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,892 | $411,285 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,608 | $408,778 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,426 | $408,429 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,532 | $407,298 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,547 | $404,374 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,853 | $402,619 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,430 | $399,844 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,567 | $398,280 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,221 | $396,115 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,159 | $395,680 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,292 | $394,935 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,065 | $393,393 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,121 | $389,921 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,079 | $383,768 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,085 | $383,244 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,643 | $380,824 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,909 | $374,737 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,066 | $371,302 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,757 | $370,522 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,473 | $365,639 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,298 | $359,499 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,530 | $358,855 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,856 | $358,771 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 198 | $358,711 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,743 | $357,280 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,863 | $355,849 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,422 | $350,864 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,620 | $350,050 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,670 | $348,162 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,041 | $347,373 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 637 | $346,413 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,296 | $344,305 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,482 | $343,276 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,388 | $342,803 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,964 | $341,770 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,946 | $340,394 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,321 | $336,168 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,106 | $334,775 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 549 | $334,063 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,433 | $333,905 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 372 | $333,877 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,967 | $329,189 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,030 | $328,158 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 897 | $325,925 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,064 | $324,906 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,709 | $324,905 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 10,269 | $322,549 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,148 | $317,973 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,772 | $314,887 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,076 | $311,674 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,993 | $307,070 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,456 | $305,028 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,442 | $301,672 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,126 | $300,856 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,865 | $299,222 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,657 | $298,222 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,276 | $296,617 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,080 | $296,546 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,519 | $295,769 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,465 | $295,666 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,264 | $294,343 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,124 | $292,632 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,025 | $292,574 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,224 | $288,864 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,881 | $288,778 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,545 | $288,204 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,749 | $287,409 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,945 | $285,734 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,204 | $280,616 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,447 | $280,038 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,942 | $276,191 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,647 | $273,944 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,264 | $271,489 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,230 | $270,522 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,464 | $270,425 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,256 | $268,994 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,765 | $264,483 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,853 | $261,449 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,564 | $260,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,323 | $256,321 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,136 | $255,996 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,958 | $255,969 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 419 | $255,217 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,416 | $252,480 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,081 | $252,134 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,607 | $249,823 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,735 | $248,019 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,998 | $245,555 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,545 | $243,429 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,302 | $242,706 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,557 | $241,506 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,444 | $240,495 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,749 | $240,313 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,684 | $239,889 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,747 | $235,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,899 | $234,613 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,129 | $234,268 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 972 | $226,834 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 793 | $225,862 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,282 | $224,555 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,082 | $224,102 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 600 | $223,986 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,132 | $218,764 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,323 | $217,456 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,463 | $215,461 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,953 | $215,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,965 | $213,867 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,162 | $213,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,766 | $212,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,736 | $212,497 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,856 | $212,475 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,085 | $211,333 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,296 | $211,245 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,305 | $211,240 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 505 | $210,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,592 | $208,915 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,360 | $204,162 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 6,731 | $200,988 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,544 | $200,550 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 474 | $200,274 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,777 | $191,087 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,554 | $122,532 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,736 | $107,360 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,559 | $98,601 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,573 | $96,747 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,801 | $48,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114618-26-000006 | this filing | 2026-10-13 |