13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2026-07-27, with 1,128 holding rows worth $335,706,363.
- Accession
- 0001214659-26-009024
- 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 Q1 2024
A holdings report, 1,128 entries on the cover page, a total value of $335,706,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,706,363 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 | 906,157 | $65,814,163 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 814,552 | $40,866,051 | dollars as filed | |
| VTI | 922908769 | COM | 126,012 | $32,750,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 621,599 | $19,860,090 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 185,660 | $18,697,788 | dollars as filed | |
| VWO | 922042858 | SHS | 205,173 | $8,570,090 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,250 | $7,848,818 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,657 | $7,705,381 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 70,163 | $6,279,631 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 90,193 | $5,748,909 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,060 | $5,489,257 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 67,669 | $5,407,412 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50,364 | $5,236,868 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 63,598 | $4,795,265 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,563 | $4,596,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 139,814 | $4,419,518 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 83,841 | $4,154,321 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,593 | $3,971,467 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,200 | $3,929,358 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,374 | $3,590,306 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,695 | $3,527,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,230 | $3,187,500 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 54,537 | $2,911,756 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,917 | $2,735,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 70,609 | $2,580,051 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,184 | $2,544,255 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 71,628 | $2,308,562 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,539 | $2,305,384 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,704 | $2,152,676 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 84,487 | $2,068,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,772 | $2,018,657 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 29,527 | $1,937,253 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,013 | $1,829,550 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,440 | $1,532,042 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,330 | $1,492,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 50,791 | $1,368,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,010 | $1,266,309 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,210 | $1,093,457 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,660 | $1,004,573 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,292 | $827,888 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,095 | $785,803 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,455 | $781,332 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,020 | $689,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,735 | $620,435 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,035 | $608,406 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,288 | $593,089 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,750 | $547,675 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 19,960 | $520,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,237 | $520,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 18,125 | $484,834 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,071 | $475,458 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,825 | $464,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,870 | $449,386 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,796 | $448,726 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 901 | $433,895 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,726 | $420,317 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,971 | $404,021 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,009 | $402,835 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,406 | $402,564 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,941 | $355,813 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,564 | $352,363 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,479 | $340,196 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,519 | $325,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,072 | $315,483 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,934 | $315,030 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,060 | $310,345 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 398 | $309,273 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,215 | $277,810 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,222 | $268,728 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,235 | $260,439 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,602 | $253,347 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,158 | $250,883 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 964 | $243,786 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,534 | $243,555 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,170 | $234,413 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 740 | $231,383 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,174 | $229,607 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,805 | $229,056 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 451 | $223,089 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,306 | $222,168 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 440 | $213,655 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,004 | $205,190 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,525 | $204,168 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,751 | $199,019 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 719 | $195,395 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,473 | $194,362 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,569 | $191,983 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 767 | $191,551 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,021 | $187,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,429 | $186,619 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,669 | $183,660 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 715 | $182,883 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,410 | $174,870 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,668 | $169,235 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,112 | $168,697 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,456 | $167,950 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 917 | $167,040 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,258 | $158,017 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,894 | $154,907 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 780 | $154,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,191 | $150,018 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 314 | $149,674 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 901 | $146,194 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,473 | $145,739 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,854 | $144,927 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 758 | $141,519 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,828 | $141,145 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 941 | $139,014 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 489 | $136,470 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 778 | $134,602 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 573 | $131,870 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 740 | $131,121 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 829 | $130,823 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 367 | $130,278 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 551 | $129,817 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 351 | $127,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 840 | $126,781 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,346 | $126,497 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 734 | $124,200 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,752 | $123,014 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,580 | $121,139 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,970 | $118,949 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 248 | $118,708 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 760 | $118,606 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,597 | $118,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,982 | $118,167 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 954 | $117,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,540 | $117,046 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,437 | $117,017 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,593 | $116,751 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,050 | $116,023 | dollars as filed | |
| VGT | 92204A702 | SHS | 220 | $115,355 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,099 | $115,136 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 554 | $113,709 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 92 | $113,307 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,156 | $112,745 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,622 | $112,064 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,135 | $109,766 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,355 | $107,926 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,765 | $107,780 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,758 | $107,329 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 963 | $106,427 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,353 | $105,480 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 301 | $104,330 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,463 | $102,643 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,278 | $101,933 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 234 | $100,461 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,577 | $99,524 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 910 | $99,074 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 844 | $96,336 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 444 | $94,710 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 708 | $94,270 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 827 | $92,307 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,196 | $91,947 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,458 | $90,913 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79 | $89,182 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 861 | $86,599 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 869 | $83,945 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 883 | $83,364 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 611 | $80,475 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 282 | $80,299 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 521 | $80,203 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 573 | $78,684 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,566 | $77,122 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,771 | $76,883 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 431 | $75,765 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 192 | $73,651 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 117 | $71,831 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 572 | $71,661 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 765 | $70,244 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 125 | $70,105 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 256 | $69,868 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 588 | $69,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,757 | $68,559 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,013 | $67,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 919 | $65,222 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 723 | $63,291 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 585 | $62,822 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 158 | $62,809 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,444 | $62,605 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47 | $62,294 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 284 | $58,737 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,061 | $57,538 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,183 | $57,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,233 | $56,820 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,268 | $56,590 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,039 | $52,583 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 293 | $51,278 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 166 | $49,996 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 965 | $49,562 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 931 | $49,135 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $48,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 95 | $47,937 | dollars as filed | |
| Linde plc | G54950103 | COM | 103 | $47,825 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 95 | $47,204 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 274 | $47,123 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 316 | $46,967 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 650 | $45,965 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 352 | $45,197 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 246 | $44,401 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 283 | $44,188 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 506 | $44,078 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 415 | $43,895 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45 | $43,671 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 438 | $42,591 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 211 | $42,517 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,178 | $42,455 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,158 | $41,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 425 | $39,478 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 92 | $39,101 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 181 | $37,328 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 174 | $37,088 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 635 | $36,741 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 166 | $35,972 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 307 | $35,821 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 458 | $35,330 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 382 | $35,312 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 171 | $34,908 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 860 | $34,907 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 224 | $33,741 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46 | $33,701 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 129 | $33,594 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 196 | $33,079 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 171 | $32,654 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 364 | $32,654 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $32,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,114 | $32,328 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 296 | $32,314 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 225 | $32,081 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 891 | $31,818 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52 | $31,581 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 217 | $31,576 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 633 | $31,555 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 464 | $31,436 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53 | $30,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 496 | $30,345 | dollars as filed | |
| American Express Company | 025816109 | COM | 130 | $29,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 779 | $29,540 | dollars as filed | |
| Intel Corp | 458140100 | COM | 665 | $29,373 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 224 | $29,169 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 452 | $28,887 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69 | $28,821 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23 | $28,741 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 107 | $28,625 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 168 | $28,442 | dollars as filed | |
| Deere & Company | 244199105 | COM | 69 | $28,341 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 149 | $28,237 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 112 | $27,969 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70 | $27,936 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 97 | $27,349 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 287 | $27,156 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52 | $26,964 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 48 | $26,902 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 225 | $26,881 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 114 | $26,744 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 272 | $26,311 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 463 | $26,285 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27 | $26,232 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 293 | $26,182 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 153 | $26,116 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 66 | $25,940 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 109 | $25,695 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 239 | $25,528 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 386 | $25,383 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 401 | $25,359 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 59 | $25,102 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 288 | $25,099 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 627 | $24,879 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 306 | $24,532 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 288 | $24,489 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 567 | $24,411 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 140 | $24,389 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 73 | $24,362 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 386 | $24,106 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 399 | $24,031 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,000 | $23,860 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 97 | $23,855 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,000 | $23,720 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 334 | $23,554 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 360 | $23,422 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 294 | $23,394 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 225 | $23,252 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 253 | $23,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 267 | $22,832 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 239 | $22,741 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 642 | $22,669 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 304 | $22,539 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 141 | $22,506 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 299 | $22,422 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 663 | $22,211 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 143 | $22,158 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 643 | $21,971 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 319 | $21,848 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 119 | $21,549 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 182 | $21,456 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 96 | $21,392 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51 | $21,319 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 667 | $21,211 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,007 | $21,149 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 219 | $21,109 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 682 | $21,061 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39 | $21,057 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 486 | $21,039 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,185 | $20,927 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 696 | $20,887 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 25 | $20,843 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 203 | $20,702 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 522 | $20,577 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $20,339 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 104 | $20,283 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26 | $19,822 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 301 | $19,746 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 413 | $19,446 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 52 | $19,054 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 287 | $18,928 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 199 | $18,798 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 262 | $18,746 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 91 | $18,744 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 184 | $18,659 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55 | $18,538 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 158 | $18,386 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 431 | $18,201 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 314 | $18,199 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,032 | $18,163 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $18,157 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 208 | $18,094 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 488 | $18,090 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 256 | $18,048 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 209 | $17,920 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 59 | $17,712 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 306 | $17,647 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 303 | $17,553 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $17,441 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 94 | $17,376 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $17,325 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 186 | $17,278 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,814 | $17,275 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 175 | $17,152 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 272 | $17,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 681 | $16,838 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 427 | $16,807 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 129 | $16,686 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,495 | $16,654 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 89 | $16,456 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 154 | $16,335 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 93 | $16,305 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 387 | $16,262 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 91 | $16,126 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23 | $16,067 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 803 | $15,988 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46 | $15,977 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63 | $15,896 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $15,864 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 328 | $15,800 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36 | $15,784 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 119 | $15,633 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 153 | $15,554 | dollars as filed | |
| CTS CORP | 126501105 | COM | 332 | $15,534 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96 | $15,514 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 144 | $15,451 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 647 | $15,247 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 358 | $15,186 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 608 | $14,939 | dollars as filed | |
| IJH | 464287507 | COM | 245 | $14,881 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 108 | $14,877 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109 | $14,829 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 512 | $14,817 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 127 | $14,652 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 139 | $14,591 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 341 | $14,465 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 565 | $14,345 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22 | $14,300 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 471 | $14,234 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 41 | $14,234 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 95 | $14,130 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 201 | $14,064 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $13,895 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 263 | $13,353 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85 | $13,292 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 202 | $13,195 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 53 | $13,115 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 170 | $13,088 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,433 | $13,026 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 378 | $12,894 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48 | $12,880 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,085 | $12,802 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45 | $12,786 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 147 | $12,680 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22 | $12,573 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 48 | $12,438 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39 | $12,391 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18 | $12,367 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83 | $12,358 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 129 | $12,327 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 694 | $12,305 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 215 | $12,281 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 84 | $12,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 74 | $12,087 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 336 | $12,042 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 86 | $11,928 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 86 | $11,924 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14 | $11,850 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 80 | $11,741 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 158 | $11,709 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34 | $11,704 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 88 | $11,702 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 201 | $11,684 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129 | $11,616 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $11,545 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 1,007 | $11,460 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $11,426 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 362 | $11,309 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 286 | $11,231 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $11,190 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 152 | $10,918 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 157 | $10,744 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 74 | $10,723 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44 | $10,660 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 152 | $10,640 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36 | $10,607 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 111 | $10,452 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30 | $10,326 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 268 | $10,315 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 428 | $10,298 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51 | $10,087 | dollars as filed | |
| FISERV INC | 337738108 | COM | 63 | $10,069 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 344 | $10,055 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28 | $10,020 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,480 | $9,783 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 168 | $9,680 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 162 | $9,603 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 157 | $9,593 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 185 | $9,550 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $9,455 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 75 | $9,292 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,456 | $9,202 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 220 | $9,053 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29 | $9,027 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 202 | $9,027 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 131 | $8,937 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 126 | $8,814 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 129 | $8,803 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 40 | $8,794 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 108 | $8,767 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77 | $8,733 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53 | $8,721 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 195 | $8,691 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 138 | $8,668 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 274 | $8,417 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61 | $8,383 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 223 | $8,378 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28 | $8,119 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 272 | $7,948 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77 | $7,935 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 311 | $7,909 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 57 | $7,836 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 105 | $7,691 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 86 | $7,686 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23 | $7,671 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 572 | $7,596 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29 | $7,534 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26 | $7,533 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34 | $7,457 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57 | $7,367 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 56 | $7,341 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34 | $7,320 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $7,283 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $7,158 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 93 | $7,143 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 149 | $7,133 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,712 | $7,024 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25 | $6,875 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69 | $6,850 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 73 | $6,821 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49 | $6,811 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43 | $6,628 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 77 | $6,611 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33 | $6,575 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 397 | $6,547 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26 | $6,501 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62 | $6,467 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $6,442 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 61 | $6,367 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39 | $6,366 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 67 | $6,084 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 81 | $5,882 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87 | $5,851 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $5,771 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 51 | $5,735 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56 | $5,728 | dollars as filed | |
| BALL CORP | 058498106 | COM | 85 | $5,726 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 73 | $5,644 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 471 | $5,544 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 126 | $5,496 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58 | $5,397 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $5,391 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $5,381 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21 | $5,375 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28 | $5,348 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34 | $5,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009024 | this filing | 2026-07-27 | acceptance time not in the bulk data set |