13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2026-07-27, with 1,113 holding rows worth $288,446,738.
- Accession
- 0001214659-26-009014
- 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 Q3 2021
A holdings report, 1,113 entries on the cover page, a total value of $288,446,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,446,738 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 | 1,211,941 | $103,560,399 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,053,155 | $53,173,774 | dollars as filed | |
| VWO | 922042858 | SHS | 447,432 | $22,376,068 | dollars as filed | |
| VTI | 922908769 | COM | 82,932 | $18,415,790 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 76,028 | $18,376,728 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 99,075 | $8,861,266 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,884 | $5,714,778 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,740 | $4,023,390 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,600 | $3,624,960 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 45,914 | $3,598,775 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,721 | $3,313,465 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,824 | $3,269,742 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,659 | $2,844,315 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,995 | $2,598,379 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,240 | $2,330,188 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,248 | $2,299,039 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 48,237 | $1,998,952 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,795 | $1,384,038 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,411 | $1,016,982 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,413 | $962,193 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,840 | $812,270 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,352 | $733,250 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,867 | $682,338 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,827 | $669,061 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,845 | $650,857 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 191 | $627,443 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,100 | $600,118 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,403 | $549,891 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,140 | $513,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,985 | $488,615 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,327 | $450,371 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,318 | $427,126 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,726 | $408,681 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,184 | $385,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141 | $375,809 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,050 | $375,737 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,085 | $360,255 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,225 | $359,338 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,204 | $326,186 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,152 | $299,762 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 757 | $298,541 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,389 | $281,773 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,909 | $279,611 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,408 | $258,529 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 916 | $250,013 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,827 | $247,293 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 522 | $234,561 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,448 | $231,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77 | $205,861 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 41,845 | $179,515 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 534 | $175,291 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 440 | $171,926 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,351 | $168,810 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,650 | $168,185 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 748 | $166,617 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 793 | $164,367 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,056 | $160,387 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 946 | $160,035 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,100 | $149,389 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,928 | $148,098 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 330 | $142,171 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 714 | $130,019 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 541 | $127,741 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,416 | $125,052 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,306 | $112,264 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,026 | $110,712 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,500 | $110,250 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,380 | $105,785 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 963 | $105,146 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 717 | $104,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,540 | $103,952 | dollars as filed | |
| American Express Company | 025816109 | COM | 617 | $103,366 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,827 | $102,193 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 994 | $101,205 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 864 | $99,083 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 118 | $98,962 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,184 | $97,420 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 844 | $94,589 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51 | $92,694 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 118 | $91,507 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 874 | $90,811 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 282 | $90,217 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 905 | $88,581 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,468 | $86,862 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 740 | $83,213 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141 | $80,558 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,389 | $79,865 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 454 | $79,641 | dollars as filed | |
| IJH | 464287507 | COM | 300 | $78,921 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 783 | $78,404 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $76,455 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 495 | $74,453 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 593 | $74,333 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,344 | $73,154 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,663 | $71,526 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 611 | $70,662 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 873 | $68,548 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 710 | $67,039 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 448 | $66,739 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 479 | $66,699 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,400 | $64,856 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 572 | $64,754 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 178 | $64,107 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 580 | $63,980 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,182 | $63,816 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,064 | $63,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,620 | $62,683 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 892 | $62,163 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,141 | $60,792 | dollars as filed | |
| VGT | 92204A702 | SHS | 150 | $60,194 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 285 | $58,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,377 | $58,454 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 808 | $57,985 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $57,572 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 238 | $57,384 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 397 | $57,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 900 | $56,567 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 162 | $56,324 | dollars as filed | |
| Linde plc | G54950103 | COM | 191 | $56,036 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 530 | $55,730 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 261 | $55,521 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,299 | $55,130 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,209 | $54,433 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 332 | $53,774 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 529 | $53,659 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 294 | $52,691 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 272 | $52,281 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 693 | $52,051 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 883 | $51,938 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 370 | $51,482 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 151 | $51,055 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000 | $50,060 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 223 | $48,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,829 | $47,333 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 438 | $47,247 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,775 | $47,180 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,180 | $47,132 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 812 | $45,781 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 232 | $45,474 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 866 | $45,439 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,623 | $43,842 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 126 | $43,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 180 | $42,464 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 363 | $42,219 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 300 | $41,940 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 633 | $41,765 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 149 | $40,412 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 241 | $40,363 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40 | $39,766 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105 | $39,693 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 619 | $38,211 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 632 | $37,958 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,272 | $37,829 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 268 | $37,366 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 289 | $36,903 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 183 | $35,319 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 177 | $34,697 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 284 | $33,549 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 602 | $33,371 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 300 | $33,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 694 | $32,944 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 442 | $31,020 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $30,517 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 268 | $30,340 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 197 | $29,946 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $29,404 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 293 | $28,512 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58 | $28,126 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 450 | $28,125 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 109 | $27,623 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 520 | $26,744 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 272 | $26,115 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $25,334 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 168 | $25,092 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39 | $24,269 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $24,221 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 356 | $23,848 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 69 | $23,576 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 132 | $23,141 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 286 | $22,943 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 1,007 | $22,295 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 204 | $21,955 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 156 | $21,673 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 71 | $21,615 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 94 | $21,504 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $21,365 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 192 | $21,231 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63 | $21,109 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 167 | $20,947 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 237 | $20,650 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 332 | $20,650 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 87 | $20,101 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 153 | $19,734 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 267 | $19,448 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 99 | $19,368 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 75 | $18,437 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 112 | $18,357 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 149 | $18,224 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 316 | $18,189 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 214 | $18,160 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 221 | $18,069 | dollars as filed | |
| Boeing Company | 097023105 | COM | 80 | $17,595 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 120 | $17,428 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 185 | $17,427 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 319 | $17,296 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 213 | $16,721 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 268 | $16,565 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29 | $16,505 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 90 | $16,428 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 42 | $16,164 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63 | $16,135 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 156 | $16,052 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 196 | $16,029 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 403 | $15,399 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 114 | $15,395 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 383 | $15,132 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 220 | $14,909 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 264 | $14,335 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 228 | $14,245 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $14,219 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 244 | $14,196 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 128 | $14,088 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26 | $14,027 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 33 | $14,021 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 976 | $13,908 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54 | $13,542 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59 | $12,938 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 306 | $12,876 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64 | $12,795 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 180 | $12,703 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 63 | $12,610 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42 | $12,597 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45 | $12,583 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 269 | $12,484 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 52 | $12,472 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 182 | $12,391 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 501 | $12,390 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 64 | $12,376 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 476 | $12,347 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71 | $12,306 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 82 | $12,243 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77 | $12,130 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 436 | $11,929 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 448 | $11,818 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42 | $11,749 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44 | $11,678 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 154 | $11,507 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 59 | $11,326 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 114 | $11,125 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $11,062 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 226 | $10,895 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $10,893 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 223 | $10,780 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 184 | $10,670 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44 | $10,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 500 | $10,395 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 129 | $10,375 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 234 | $10,153 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67 | $10,146 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 466 | $10,075 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27 | $10,066 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $9,943 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 153 | $9,868 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 109 | $9,784 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129 | $9,750 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24 | $9,735 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 84 | $9,384 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 232 | $9,380 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84 | $9,379 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 155 | $9,348 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63 | $9,330 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 317 | $9,149 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68 | $9,006 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23 | $8,950 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 99 | $8,949 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 101 | $8,903 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 147 | $8,794 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 64 | $8,782 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31 | $8,773 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $8,750 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 196 | $8,710 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 168 | $8,709 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 49 | $8,460 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 48 | $8,327 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 118 | $8,242 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45 | $8,163 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 57 | $8,152 | dollars as filed | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 489 | $8,054 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24 | $8,028 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 63 | $8,021 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $7,985 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60 | $7,927 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 97 | $7,860 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26 | $7,785 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 149 | $7,761 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $7,731 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $7,613 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104 | $7,594 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39 | $7,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 29 | $7,432 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 88 | $7,389 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28 | $7,384 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 67 | $7,314 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30 | $7,282 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37 | $7,278 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $7,217 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 101 | $7,169 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34 | $7,163 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 134 | $7,063 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57 | $7,050 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27 | $6,951 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 56 | $6,880 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $6,870 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $6,846 | dollars as filed | |
| FISERV INC | 337738108 | COM | 63 | $6,836 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 150 | $6,828 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32 | $6,788 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $6,737 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21 | $6,700 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 81 | $6,684 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38 | $6,673 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44 | $6,663 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58 | $6,660 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89 | $6,605 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42 | $6,531 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51 | $6,452 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53 | $6,449 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $6,428 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 189 | $6,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 125 | $6,340 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $6,317 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70 | $6,298 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $6,281 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114 | $6,257 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64 | $6,231 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $6,219 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 73 | $6,185 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $6,133 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $6,071 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23 | $6,062 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $6,052 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 73 | $6,015 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 74 | $5,955 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 108 | $5,938 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 190 | $5,928 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $5,820 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25 | $5,812 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $5,800 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 397 | $5,753 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 84 | $5,711 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41 | $5,688 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,526 | $5,677 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 353 | $5,627 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27 | $5,615 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33 | $5,578 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90 | $5,481 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14 | $5,480 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $5,459 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,222 | $5,444 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 6,000 | $5,435 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19 | $5,430 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $5,409 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77 | $5,409 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $5,407 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 87 | $5,372 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $5,323 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 76 | $5,322 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11 | $5,269 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 315 | $5,160 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 64 | $5,158 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 242 | $5,157 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 134 | $5,136 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 358 | $5,069 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 98 | $5,065 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57 | $5,063 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $5,051 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 89 | $5,023 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29 | $5,008 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39 | $4,983 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30 | $4,968 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110 | $4,928 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 319 | $4,922 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $4,888 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 67 | $4,864 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17 | $4,862 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17 | $4,832 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17 | $4,821 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14 | $4,766 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29 | $4,764 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18 | $4,707 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31 | $4,590 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29 | $4,570 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42 | $4,551 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $4,490 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 49 | $4,486 | dollars as filed | |
| NOV INC | 62955J103 | COM | 342 | $4,484 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17 | $4,458 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 211 | $4,454 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44 | $4,433 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $4,424 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34 | $4,419 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19 | $4,414 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26 | $4,398 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $4,368 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 79 | $4,362 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9 | $4,361 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 73 | $4,353 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38 | $4,325 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101 | $4,304 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $4,268 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $4,258 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15 | $4,222 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 96 | $4,195 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19 | $4,160 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 682 | $4,153 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19 | $4,133 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50 | $4,129 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 123 | $4,118 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25 | $4,106 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27 | $4,090 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111 | $4,087 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63 | $4,086 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68 | $4,081 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $4,072 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87 | $4,035 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38 | $4,017 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 77 | $4,014 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $3,991 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $3,966 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50 | $3,946 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40 | $3,940 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23 | $3,893 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26 | $3,882 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26 | $3,865 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 79 | $3,862 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19 | $3,850 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 86 | $3,844 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17 | $3,831 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57 | $3,820 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 74 | $3,819 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 93 | $3,813 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35 | $3,810 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19 | $3,788 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 59 | $3,771 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $3,766 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36 | $3,765 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 75 | $3,749 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $3,748 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42 | $3,736 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33 | $3,736 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $3,730 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $3,722 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 64 | $3,719 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38 | $3,711 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75 | $3,710 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28 | $3,692 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $3,690 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 109 | $3,690 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18 | $3,677 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 146 | $3,651 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $3,640 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 78 | $3,582 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40 | $3,528 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $3,515 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 37 | $3,497 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40 | $3,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 65 | $3,439 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 496 | $3,412 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27 | $3,397 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 127 | $3,387 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27 | $3,348 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $3,346 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60 | $3,333 | dollars as filed | |
| CORNING INC | 219350105 | COM | 91 | $3,321 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 245 | $3,320 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $3,307 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21 | $3,297 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200 | $3,266 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23 | $3,251 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52 | $3,240 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 61 | $3,232 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47 | $3,231 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 288 | $3,226 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 56 | $3,226 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21 | $3,223 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $3,175 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43 | $3,174 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17 | $3,147 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $3,144 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $3,134 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38 | $3,126 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29 | $3,126 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $3,121 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $3,119 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $3,108 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60 | $3,063 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $3,039 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 88 | $3,022 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66 | $3,021 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54 | $3,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009014 | this filing | 2026-07-27 | acceptance time not in the bulk data set |