13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2026-07-27, with 1,092 holding rows worth $289,174,137.
- Accession
- 0001214659-26-009013
- 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 2021
A holdings report, 1,092 entries on the cover page, a total value of $289,174,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,174,137 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 | 1,210,335 | $103,955,655 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,028,037 | $52,964,462 | dollars as filed | |
| VWO | 922042858 | SHS | 443,228 | $24,071,722 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 76,028 | $18,404,858 | dollars as filed | |
| VTI | 922908769 | COM | 80,018 | $17,829,500 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 98,734 | $8,882,066 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,884 | $5,835,163 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,474 | $4,083,430 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,600 | $3,653,044 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,716 | $3,303,064 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,764 | $3,280,505 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,935 | $2,975,190 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 33,292 | $2,631,103 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,995 | $2,619,726 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,522 | $2,372,735 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,246 | $2,225,116 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 33,010 | $1,490,413 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,513 | $1,448,512 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,023 | $1,070,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,354 | $908,599 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,805 | $841,045 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,325 | $762,655 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,822 | $671,481 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,831 | $665,347 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,863 | $665,299 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 191 | $657,071 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,100 | $602,436 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,405 | $550,159 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,140 | $520,117 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,290 | $468,496 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,318 | $458,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,927 | $455,266 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,722 | $408,646 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,392 | $394,058 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,184 | $384,432 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,085 | $366,702 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,034 | $366,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138 | $345,872 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,141 | $332,579 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,818 | $332,185 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,147 | $322,151 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 756 | $297,502 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,369 | $265,545 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,817 | $249,811 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,416 | $245,088 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,448 | $240,012 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 522 | $206,540 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,552 | $195,872 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,800 | $183,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74 | $180,692 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 440 | $176,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 748 | $174,897 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 518 | $165,185 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 924 | $162,411 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,006 | $158,232 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 193 | $154,075 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,037 | $151,367 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,100 | $150,381 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 527 | $146,464 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 699 | $145,371 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 330 | $141,874 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,558 | $130,202 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 540 | $127,677 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,312 | $126,740 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,407 | $116,980 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,500 | $111,660 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,306 | $111,415 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 963 | $108,796 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,992 | $107,827 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 762 | $107,480 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 41,845 | $106,705 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,448 | $106,128 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 717 | $105,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,533 | $104,779 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 118 | $103,246 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 990 | $102,570 | dollars as filed | |
| American Express Company | 025816109 | COM | 617 | $101,947 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 864 | $100,724 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,735 | $98,924 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,184 | $96,816 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 844 | $95,543 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,417 | $94,684 | dollars as filed | |
| SCHD | 808524797 | COM | 1,237 | $93,544 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 872 | $90,881 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 905 | $90,184 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 454 | $90,178 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 123 | $83,603 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 781 | $81,367 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,386 | $80,934 | dollars as filed | |
| IJH | 464287507 | COM | 300 | $80,619 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 740 | $79,402 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 269 | $79,299 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51 | $79,067 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $76,773 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,854 | $75,916 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141 | $71,130 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 448 | $70,484 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 5,024 | $70,336 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 474 | $70,233 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 564 | $70,009 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 706 | $67,138 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,400 | $66,352 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,248 | $66,144 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 572 | $65,743 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,672 | $65,476 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,378 | $64,729 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 178 | $64,691 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 611 | $64,473 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 873 | $63,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,620 | $63,898 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 285 | $63,715 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,129 | $63,382 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 259 | $63,244 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,123 | $62,918 | dollars as filed | |
| Linde plc | G54950103 | COM | 217 | $62,735 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 887 | $62,293 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,064 | $60,616 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 536 | $59,930 | dollars as filed | |
| VGT | 92204A702 | SHS | 150 | $59,816 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 397 | $59,733 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 162 | $59,145 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 807 | $59,110 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 812 | $58,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 900 | $58,075 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,377 | $56,774 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 883 | $55,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 526 | $55,093 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 238 | $54,976 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 693 | $53,895 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,429 | $53,870 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 525 | $53,795 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,204 | $53,411 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 91 | $53,293 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 272 | $52,306 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $51,865 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 332 | $51,357 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,775 | $51,138 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 232 | $51,024 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 223 | $50,142 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,299 | $49,661 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000 | $49,320 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 126 | $47,672 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 866 | $46,859 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 411 | $46,295 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,564 | $45,019 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,180 | $45,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 180 | $44,075 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 633 | $42,677 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 362 | $42,407 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 300 | $40,479 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,203 | $38,592 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 267 | $37,453 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 619 | $37,047 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 404 | $37,043 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40 | $36,786 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 283 | $36,284 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94 | $35,676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 145 | $35,419 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 203 | $34,948 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65 | $34,334 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,591 | $33,968 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 586 | $33,855 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 177 | $33,322 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 555 | $33,245 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 300 | $33,147 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 284 | $32,924 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 750 | $31,573 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 442 | $31,272 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 158 | $30,287 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 450 | $29,646 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 197 | $29,493 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 356 | $29,206 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $28,602 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 268 | $27,757 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58 | $27,657 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 132 | $27,059 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 506 | $26,864 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 107 | $25,628 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $25,610 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 1,007 | $25,064 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 69 | $24,275 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 286 | $24,038 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 168 | $23,538 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $22,600 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 91 | $21,998 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 204 | $21,969 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 153 | $21,868 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39 | $21,432 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $21,416 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 90 | $20,657 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 138 | $20,229 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 332 | $20,063 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 316 | $19,996 | dollars as filed | |
| Boeing Company | 097023105 | COM | 80 | $19,165 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 71 | $19,054 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29 | $18,870 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 157 | $18,766 | dollars as filed | |
| Deere & Company | 244199105 | COM | 53 | $18,694 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 120 | $18,539 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 238 | $18,526 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 75 | $18,239 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63 | $18,124 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 214 | $17,856 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 185 | $17,804 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 212 | $17,759 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 221 | $17,733 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 108 | $17,681 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59 | $17,601 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $17,505 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 293 | $17,141 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 149 | $17,139 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 90 | $16,965 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 264 | $16,732 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 213 | $16,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 325 | $16,491 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 225 | $16,382 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 403 | $16,047 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 170 | $15,511 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 158 | $15,361 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 244 | $15,235 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 248 | $14,984 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $14,867 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 156 | $14,653 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 228 | $14,503 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 128 | $14,395 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 154 | $14,245 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74 | $14,116 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71 | $13,852 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 64 | $13,612 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54 | $13,609 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 306 | $13,571 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 33 | $13,545 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 220 | $13,398 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42 | $13,359 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 56 | $13,276 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 225 | $13,140 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 92 | $12,922 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 59 | $12,840 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26 | $12,744 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64 | $12,712 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 52 | $12,678 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 182 | $12,491 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 269 | $12,183 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 82 | $12,151 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 226 | $11,901 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44 | $11,886 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 804 | $11,722 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44 | $11,678 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42 | $11,443 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24 | $11,357 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 114 | $11,254 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $11,236 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 421 | $11,178 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 448 | $11,034 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 90 | $10,883 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $10,749 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31 | $10,734 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 354 | $10,687 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 153 | $10,640 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24 | $10,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 500 | $10,380 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $10,146 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84 | $10,093 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $10,054 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26 | $9,927 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 223 | $9,881 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49 | $9,880 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 228 | $9,749 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 99 | $9,723 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 57 | $9,677 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68 | $9,097 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 163 | $9,069 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 155 | $9,041 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 49 | $9,023 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 67 | $8,975 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 147 | $8,957 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 390 | $8,919 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 168 | $8,607 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 101 | $8,583 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 102 | $8,346 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 64 | $8,294 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21 | $8,277 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120 | $8,263 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 225 | $8,255 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60 | $8,191 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 149 | $8,027 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 88 | $7,953 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 134 | $7,929 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24 | $7,781 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33 | $7,718 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104 | $7,651 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $7,640 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 48 | $7,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 29 | $7,605 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26 | $7,589 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27 | $7,548 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32 | $7,519 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53 | $7,509 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 55 | $7,437 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $7,314 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28 | $7,272 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39 | $7,268 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 78 | $7,268 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 314 | $7,260 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49 | $7,243 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60 | $7,237 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 55 | $7,174 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26 | $7,171 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 150 | $7,152 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36 | $7,127 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $7,120 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,461 | $7,086 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 88 | $7,084 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31 | $7,030 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18 | $6,967 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32 | $6,924 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58 | $6,885 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $6,883 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $6,832 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 178 | $6,819 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37 | $6,797 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51 | $6,756 | dollars as filed | |
| FISERV INC | 337738108 | COM | 63 | $6,734 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76 | $6,712 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 56 | $6,624 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38 | $6,590 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 190 | $6,549 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $6,530 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 76 | $6,522 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 84 | $6,502 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,281 | $6,354 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $6,316 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30 | $6,202 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $6,132 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $6,113 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $6,105 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78 | $6,090 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 73 | $6,066 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $6,055 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $6,052 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44 | $6,020 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 73 | $6,006 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33 | $5,937 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 6,000 | $5,926 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 67 | $5,891 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85 | $5,887 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72 | $5,857 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 177 | $5,823 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 218 | $5,814 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $5,772 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 116 | $5,765 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $5,742 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70 | $5,671 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23 | $5,670 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,222 | $5,666 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39 | $5,648 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $5,628 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27 | $5,558 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19 | $5,521 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110 | $5,513 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39 | $5,487 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64 | $5,487 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $5,475 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17 | $5,474 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 318 | $5,441 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29 | $5,439 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114 | $5,426 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41 | $5,405 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90 | $5,377 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 358 | $5,320 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 315 | $5,301 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 397 | $5,256 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57 | $5,207 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 74 | $5,199 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 49 | $5,163 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44 | $5,137 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $5,112 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33 | $5,086 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29 | $5,036 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $5,002 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 134 | $4,997 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $4,888 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 242 | $4,884 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14 | $4,859 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21 | $4,830 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42 | $4,813 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 67 | $4,805 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77 | $4,772 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 98 | $4,741 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $4,717 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17 | $4,685 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 73 | $4,668 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17 | $4,667 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $4,662 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 58 | $4,658 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 211 | $4,621 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32 | $4,603 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $4,593 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 71 | $4,533 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $4,530 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111 | $4,527 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26 | $4,526 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $4,524 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 79 | $4,511 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29 | $4,478 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50 | $4,463 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 93 | $4,441 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34 | $4,436 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20 | $4,436 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 109 | $4,393 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101 | $4,369 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38 | $4,369 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35 | $4,340 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 75 | $4,320 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17 | $4,315 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57 | $4,272 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50 | $4,261 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $4,259 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 78 | $4,256 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 64 | $4,240 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $4,231 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63 | $4,205 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36 | $4,198 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25 | $4,141 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15 | $4,138 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 77 | $4,132 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68 | $4,121 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19 | $4,120 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $4,119 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $4,098 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11 | $4,082 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33 | $4,055 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9 | $4,052 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $4,018 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23 | $4,006 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 496 | $3,973 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49 | $3,952 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 96 | $3,920 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28 | $3,904 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 117 | $3,895 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $3,868 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 74 | $3,848 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40 | $3,837 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 79 | $3,833 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 88 | $3,823 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 59 | $3,795 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52 | $3,792 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48 | $3,790 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,732 | dollars as filed | |
| CORNING INC | 219350105 | COM | 91 | $3,722 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18 | $3,713 | dollars as filed | |
| NOV INC | 62955J103 | COM | 240 | $3,677 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17 | $3,673 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26 | $3,642 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19 | $3,634 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 288 | $3,623 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27 | $3,605 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42 | $3,582 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $3,581 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 659 | $3,572 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40 | $3,558 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $3,542 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $3,540 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21 | $3,538 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19 | $3,535 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60 | $3,535 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18 | $3,522 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $3,504 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 245 | $3,501 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27 | $3,498 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $3,493 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18 | $3,452 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38 | $3,442 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21 | $3,386 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27 | $3,367 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29 | $3,353 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27 | $3,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 65 | $3,336 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40 | $3,313 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 91 | $3,311 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54 | $3,311 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $3,310 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18 | $3,305 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $3,297 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38 | $3,296 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32 | $3,292 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $3,265 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 56 | $3,240 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27 | $3,239 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $3,221 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22 | $3,212 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $3,154 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21 | $3,145 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21 | $3,137 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17 | $3,118 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38 | $3,110 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13 | $3,104 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $3,082 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 69 | $3,057 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 276 | $3,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009013 | this filing | 2026-07-27 | acceptance time not in the bulk data set |