13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2026-07-27, with 727 holding rows worth $268,757,252.
- Accession
- 0001214659-26-009001
- Filer
- CIK 1631073
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 727 entries on the cover page, a total value of $268,757,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,757,252 with VALUE read as dollars as filed, 13F file number 028-27058. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,607,470 | $127,295,549 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 897,307 | $38,494,476 | dollars as filed | |
| VWO | 922042858 | SHS | 322,330 | $13,602,306 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49,601 | $8,049,746 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,945 | $5,097,535 | dollars as filed | |
| VTI | 922908769 | COM | 34,995 | $4,914,374 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 299,587 | $4,727,483 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 84,959 | $4,404,290 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,370 | $4,079,127 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 48,414 | $3,920,091 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,222 | $3,288,233 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,906 | $2,655,518 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,523 | $2,418,220 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,132 | $2,206,036 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,386 | $2,077,079 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,590 | $1,984,562 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,951 | $1,828,958 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,732 | $1,587,488 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 20,000 | $1,478,200 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 247,666 | $1,411,696 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,479 | $1,384,438 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,661 | $1,314,984 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,767 | $1,249,121 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,431 | $1,195,147 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,082 | $1,112,543 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,193 | $1,073,460 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,296 | $988,498 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,000 | $899,600 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,000 | $811,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,471 | $780,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,659 | $754,405 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,785 | $564,802 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,037 | $548,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,500 | $538,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,860 | $511,257 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,250 | $501,635 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,342 | $495,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 436 | $486,423 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,174 | $454,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,173 | $434,827 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,509 | $430,872 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,064 | $422,641 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,400 | $400,128 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,194 | $388,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,999 | $388,446 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,929 | $375,495 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,014 | $344,842 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,499 | $342,902 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,814 | $312,824 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,943 | $305,239 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,448 | $302,603 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,310 | $295,749 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,031 | $292,809 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,532 | $284,041 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,376 | $279,266 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,904 | $271,796 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,273 | $269,691 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,000 | $262,550 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,433 | $250,730 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,977 | $249,952 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,691 | $236,020 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,130 | $235,333 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,596 | $232,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195 | $220,192 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,463 | $210,857 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,743 | $209,491 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 920 | $202,924 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,911 | $197,941 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,506 | $195,738 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,944 | $191,834 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,359 | $184,144 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,304 | $182,299 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,363 | $179,830 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,677 | $174,149 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,122 | $172,816 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,516 | $171,757 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,313 | $155,040 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,833 | $154,173 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,765 | $151,273 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,645 | $151,176 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,603 | $146,080 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 917 | $142,914 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,887 | $126,386 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,207 | $121,782 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,603 | $121,732 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,496 | $114,235 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 369 | $113,800 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,536 | $112,584 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,285 | $107,314 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,536 | $106,415 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,314 | $104,700 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,525 | $100,639 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 986 | $100,128 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,214 | $95,948 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 762 | $85,998 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 818 | $85,735 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,416 | $84,584 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 666 | $80,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,518 | $80,637 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 944 | $78,782 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 806 | $78,782 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 364 | $76,677 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 730 | $76,675 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,158 | $76,335 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 886 | $73,777 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 662 | $72,949 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 535 | $71,859 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 957 | $70,207 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 250 | $68,263 | dollars as filed | |
| IJH | 464287507 | COM | 350 | $68,173 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 841 | $65,039 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 607 | $64,482 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,761 | $63,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 248 | $60,844 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 950 | $60,316 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 302 | $58,920 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 373 | $58,808 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 912 | $57,584 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 778 | $57,211 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,138 | $56,923 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 830 | $56,731 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,775 | $56,569 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 279 | $54,885 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 175 | $53,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,606 | $53,077 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 323 | $52,898 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 840 | $52,046 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29 | $49,294 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 600 | $49,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 900 | $48,861 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 548 | $48,510 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 334 | $48,029 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 840 | $46,486 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 374 | $45,396 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,359 | $44,598 | dollars as filed | |
| Intel Corp | 458140100 | COM | 889 | $44,192 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,788 | $41,933 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 195 | $41,367 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 302 | $41,193 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 400 | $36,652 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $36,410 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,200 | $35,016 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 213 | $34,845 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 529 | $33,470 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 213 | $33,217 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 300 | $33,132 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 385 | $32,975 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 887 | $32,163 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 806 | $31,877 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 81 | $31,706 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 521 | $31,130 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 218 | $30,886 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 500 | $30,650 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 500 | $28,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 145 | $28,495 | dollars as filed | |
| VGT | 92204A702 | SHS | 150 | $27,210 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 516 | $27,090 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 610 | $26,877 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,393 | $25,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 180 | $24,777 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 750 | $24,071 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 844 | $23,792 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70 | $23,486 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 457 | $23,252 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 400 | $23,164 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 755 | $22,944 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 400 | $22,716 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 351 | $22,387 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 152 | $21,058 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 472 | $20,702 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,500 | $19,425 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $19,369 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 175 | $19,294 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 225 | $18,828 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 338 | $18,739 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 299 | $18,149 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 329 | $17,786 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 273 | $17,568 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 162 | $17,138 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 250 | $16,730 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 203 | $16,549 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 96 | $16,035 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 202 | $15,974 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 130 | $15,904 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 141 | $15,203 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113 | $15,008 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66 | $14,740 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86 | $14,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 153 | $14,175 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500 | $12,585 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $12,511 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54 | $12,446 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 279 | $12,446 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 88 | $12,294 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 250 | $12,228 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74 | $11,524 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 80 | $11,521 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 164 | $11,339 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 200 | $11,056 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 256 | $11,013 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 181 | $10,608 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 141 | $10,538 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 64 | $10,028 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250 | $10,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42 | $9,950 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 127 | $9,934 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 127 | $9,793 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 118 | $9,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 101 | $9,493 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,000 | $9,380 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 511 | $9,029 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37 | $9,021 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 127 | $8,997 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 250 | $8,778 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 167 | $8,423 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 340 | $8,269 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36 | $8,174 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $8,108 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 72 | $8,086 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 127 | $7,746 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 269 | $7,720 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 672 | $7,419 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66 | $7,315 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 167 | $7,281 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30 | $7,279 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 124 | $7,274 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 160 | $7,210 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 180 | $6,788 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50 | $6,784 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 120 | $6,685 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74 | $6,314 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $6,214 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90 | $6,136 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 127 | $6,113 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44 | $5,944 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84 | $5,893 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 398 | $5,815 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 123 | $5,745 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75 | $5,666 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 126 | $5,589 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $5,518 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 167 | $5,516 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11 | $5,489 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 77 | $5,377 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 42 | $5,335 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 132 | $5,077 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 97 | $4,957 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $4,918 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 118 | $4,838 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 101 | $4,787 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $4,765 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87 | $4,692 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $4,644 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50 | $4,616 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48 | $4,569 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $4,552 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45 | $4,534 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69 | $4,472 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $4,398 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29 | $4,375 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,306 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 82 | $4,300 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 93 | $4,296 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32 | $4,292 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18 | $4,285 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107 | $4,216 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51 | $4,180 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78 | $4,136 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $4,078 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24 | $4,053 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37 | $4,043 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $4,031 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $3,940 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 221 | $3,929 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48 | $3,869 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $3,797 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48 | $3,792 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $3,782 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 36 | $3,731 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 218 | $3,708 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26 | $3,649 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39 | $3,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 72 | $3,607 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57 | $3,581 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 134 | $3,559 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48 | $3,530 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105 | $3,512 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36 | $3,453 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $3,430 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 80 | $3,408 | dollars as filed | |
| General Electric Company | 369604301 | COM | 250 | $3,403 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32 | $3,393 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 49 | $3,346 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56 | $3,312 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26 | $3,292 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $3,269 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29 | $3,186 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37 | $3,179 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23 | $3,155 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48 | $3,153 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 43 | $3,136 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 316 | $3,113 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 94 | $3,074 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33 | $3,072 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $3,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 65 | $3,065 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29 | $3,055 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $3,009 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82 | $2,990 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $2,961 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32 | $2,921 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38 | $2,893 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17 | $2,889 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17 | $2,889 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33 | $2,811 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32 | $2,789 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16 | $2,766 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26 | $2,697 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $2,679 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $2,659 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36 | $2,658 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98 | $2,657 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 117 | $2,655 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28 | $2,638 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46 | $2,636 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 43 | $2,621 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18 | $2,568 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $2,565 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34 | $2,519 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40 | $2,500 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $2,499 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $2,495 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19 | $2,491 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 43 | $2,481 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56 | $2,479 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38 | $2,477 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39 | $2,464 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36 | $2,463 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $2,445 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $2,438 | dollars as filed | |
| NOV INC | 62955J103 | COM | 56 | $2,430 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 274 | $2,425 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14 | $2,388 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86 | $2,383 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19 | $2,359 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35 | $2,323 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 172 | $2,312 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $2,292 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42 | $2,274 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23 | $2,268 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 48 | $2,250 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $2,212 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19 | $2,206 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21 | $2,161 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24 | $2,154 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12 | $2,154 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 115 | $2,144 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30 | $2,112 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31 | $2,109 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 35 | $2,105 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $2,070 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,063 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $2,053 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 105 | $2,052 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $2,038 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29 | $2,026 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $2,013 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $2,013 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41 | $2,009 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18 | $2,008 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16 | $2,007 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 60 | $2,003 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $2,001 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25 | $1,979 | dollars as filed | |
| V2X INC | 92242T101 | COM | 64 | $1,972 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $1,971 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25 | $1,950 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27 | $1,948 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 102 | $1,948 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30 | $1,940 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39 | $1,932 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37 | $1,927 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 42 | $1,919 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31 | $1,917 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49 | $1,906 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 50 | $1,903 | dollars as filed | |
| CORNING INC | 219350105 | COM | 69 | $1,898 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110 | $1,898 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $1,897 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 33 | $1,891 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33 | $1,879 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44 | $1,852 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $1,849 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13 | $1,818 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $1,807 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19 | $1,805 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $1,800 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 21 | $1,783 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 41 | $1,745 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $1,744 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $1,736 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13 | $1,729 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $1,728 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $1,700 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21 | $1,697 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $1,695 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35 | $1,690 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 455 | $1,679 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 100 | $1,662 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16 | $1,658 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 78 | $1,655 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $1,654 | dollars as filed | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 133 | $1,645 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 61 | $1,641 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $1,641 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24 | $1,641 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $1,629 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15 | $1,625 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13 | $1,602 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12 | $1,586 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $1,585 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $1,582 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $1,568 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21 | $1,566 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41 | $1,556 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,541 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,499 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28 | $1,483 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,481 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46 | $1,477 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21 | $1,464 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $1,455 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16 | $1,455 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $1,453 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $1,449 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13 | $1,429 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,411 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94 | $1,409 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $1,407 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $1,403 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13 | $1,399 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14 | $1,399 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37 | $1,399 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12 | $1,393 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37 | $1,385 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19 | $1,385 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43 | $1,378 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23 | $1,375 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $1,373 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,371 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65 | $1,370 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $1,369 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15 | $1,364 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23 | $1,358 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $1,355 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14 | $1,353 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19 | $1,341 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $1,341 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,337 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11 | $1,337 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $1,333 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $1,333 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $1,329 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $1,321 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89 | $1,314 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18 | $1,308 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14 | $1,300 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $1,294 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29 | $1,288 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5 | $1,287 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26 | $1,287 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,277 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $1,275 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $1,266 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24 | $1,265 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14 | $1,249 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17 | $1,245 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19 | $1,240 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $1,238 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23 | $1,237 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 42 | $1,237 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $1,228 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 23 | $1,227 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 157 | $1,225 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22 | $1,224 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25 | $1,222 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $1,221 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17 | $1,218 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,217 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 170 | $1,216 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29 | $1,216 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34 | $1,215 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47 | $1,214 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18 | $1,213 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 258 | $1,210 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $1,208 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 41 | $1,208 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $1,202 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $1,198 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $1,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009001 | this filing | 2026-07-27 | acceptance time not in the bulk data set |