13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2026-07-27, with 1,082 holding rows worth $414,280,437.
- Accession
- 0001214659-26-009026
- 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 2024
A holdings report, 1,082 entries on the cover page, a total value of $414,280,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,280,437 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 | 912,499 | $68,538,456 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 509,149 | $51,281,477 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 825,426 | $43,593,405 | dollars as filed | |
| VTI | 922908769 | COM | 132,325 | $37,465,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 691,025 | $23,694,823 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 205,854 | $19,586,965 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 323,094 | $16,135,331 | dollars as filed | |
| VWO | 922042858 | SHS | 214,949 | $10,290,318 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 124,970 | $8,376,746 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,575 | $8,040,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 189,830 | $6,467,510 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,060 | $5,953,684 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 71,048 | $5,568,064 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,354 | $5,463,277 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50,489 | $5,407,413 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65,607 | $5,163,275 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 58,787 | $4,948,061 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,344 | $4,213,888 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,383 | $4,189,285 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,736 | $4,125,338 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 40,006 | $4,066,599 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,695 | $3,738,111 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,528 | $3,615,812 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 58,801 | $3,364,575 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,076 | $2,893,780 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,917 | $2,801,018 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,715 | $2,729,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 68,765 | $2,729,290 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,916 | $2,325,717 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 90,089 | $2,266,637 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 32,211 | $2,181,677 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 59,914 | $2,181,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 72,484 | $2,007,802 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 29,323 | $1,902,496 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 30,552 | $1,879,244 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,218 | $1,856,044 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,035 | $1,340,087 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,246 | $1,269,459 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,137 | $1,109,466 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,734 | $1,105,695 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 36,984 | $1,090,289 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,204 | $948,406 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,076 | $817,234 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,558 | $802,909 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,377 | $718,676 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,469 | $676,122 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,750 | $596,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 22,338 | $572,738 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,074 | $524,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 18,368 | $516,872 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,847 | $485,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,025 | $477,491 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,804 | $475,062 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,845 | $452,937 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,944 | $448,564 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,645 | $382,117 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,945 | $377,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,960 | $365,207 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,347 | $364,835 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,479 | $360,972 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 392 | $346,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,063 | $344,913 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,954 | $341,195 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,519 | $337,170 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,220 | $289,309 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,215 | $282,268 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,260 | $272,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 451 | $263,666 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,549 | $258,326 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,347 | $249,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,170 | $246,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 429 | $245,577 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,947 | $207,873 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,283 | $207,848 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,287 | $206,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,021 | $204,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,429 | $190,733 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,579 | $189,349 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,256 | $187,485 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,550 | $186,952 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 917 | $181,148 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,134 | $178,430 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,555 | $170,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,191 | $161,309 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,932 | $160,655 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 913 | $158,139 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 766 | $150,939 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 994 | $146,337 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 941 | $144,933 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 520 | $142,974 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,200 | $140,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 845 | $140,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,281 | $136,563 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 552 | $134,493 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 972 | $131,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,511 | $130,535 | dollars as filed | |
| VGT | 92204A702 | SHS | 220 | $129,034 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,059 | $126,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,012 | $125,170 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,970 | $122,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,524 | $122,523 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,758 | $116,945 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 963 | $112,629 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 429 | $112,239 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 301 | $106,397 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 829 | $103,293 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 910 | $102,767 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,470 | $101,960 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 844 | $98,995 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 194 | $95,797 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 286 | $92,018 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,371 | $84,436 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 480 | $82,800 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,566 | $80,662 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,013 | $79,044 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 192 | $77,798 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 883 | $77,527 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 444 | $77,478 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 572 | $75,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 919 | $73,838 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 599 | $72,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,757 | $72,248 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 785 | $72,105 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,108 | $71,895 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 611 | $71,579 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,301 | $67,686 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,280 | $67,536 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 159 | $67,346 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 597 | $65,910 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,326 | $65,518 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 595 | $63,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,275 | $61,448 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 939 | $61,130 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 358 | $60,878 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,449 | $60,492 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,564 | $58,744 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 608 | $58,484 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 662 | $57,629 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 484 | $54,963 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,061 | $54,896 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 228 | $52,469 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,127 | $51,686 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 997 | $50,949 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 965 | $50,141 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 95 | $49,189 | dollars as filed | |
| Linde plc | G54950103 | COM | 103 | $49,117 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 286 | $48,030 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 801 | $47,668 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,044 | $46,882 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 166 | $45,436 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 266 | $45,326 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,158 | $43,743 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52 | $43,329 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 316 | $43,083 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 256 | $42,004 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 352 | $41,913 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 425 | $40,962 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46 | $40,780 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54 | $38,301 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 171 | $37,805 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 69 | $37,139 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 181 | $36,571 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 464 | $36,150 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 174 | $36,122 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 108 | $35,796 | dollars as filed | |
| American Express Company | 025816109 | COM | 130 | $35,256 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69 | $34,163 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 112 | $34,105 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $33,697 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 284 | $33,381 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67 | $32,915 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 891 | $32,896 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53 | $32,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,114 | $32,763 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 287 | $32,721 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 402 | $32,490 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 107 | $31,443 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 272 | $31,285 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 112 | $31,138 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 779 | $30,911 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 149 | $30,779 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 860 | $30,607 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 59 | $30,481 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 131 | $30,012 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 117 | $29,690 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 179 | $29,161 | dollars as filed | |
| Deere & Company | 244199105 | COM | 69 | $28,796 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 168 | $28,568 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 224 | $28,287 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 287 | $28,155 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53 | $27,988 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 299 | $27,248 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52 | $27,040 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 319 | $26,732 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 573 | $26,056 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 288 | $25,929 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 253 | $24,665 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 94 | $24,442 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 339 | $24,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 268 | $24,333 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 663 | $23,967 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 97 | $23,909 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 25 | $23,738 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51 | $23,719 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 130 | $23,699 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26 | $23,254 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 370 | $23,162 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 486 | $23,066 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 59 | $22,935 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,032 | $22,704 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 130 | $22,627 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 96 | $22,326 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80 | $22,138 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 101 | $22,066 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27 | $22,034 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 682 | $21,872 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 154 | $21,052 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,007 | $20,857 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $20,696 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 153 | $20,660 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55 | $20,646 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 419 | $20,367 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 52 | $20,338 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 91 | $20,301 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 184 | $19,644 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 431 | $19,606 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $19,528 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 427 | $19,296 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 183 | $18,997 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $18,922 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 290 | $18,795 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 351 | $18,680 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 131 | $18,385 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 273 | $18,245 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 119 | $18,222 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104 | $18,062 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 306 | $17,990 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $17,814 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96 | $17,746 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 314 | $17,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 341 | $17,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 633 | $17,345 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 139 | $17,168 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 202 | $17,075 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 318 | $16,997 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36 | $16,913 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 112 | $16,911 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 488 | $16,851 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 161 | $16,697 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 303 | $16,553 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 282 | $16,249 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 201 | $16,178 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26 | $16,146 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 127 | $16,082 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 108 | $15,986 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 102 | $15,898 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $15,796 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 157 | $15,739 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 428 | $15,733 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $15,698 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 202 | $15,677 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63 | $15,662 | dollars as filed | |
| Intel Corp | 458140100 | COM | 665 | $15,601 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45 | $15,381 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 647 | $15,360 | dollars as filed | |
| IJH | 464287507 | COM | 245 | $15,268 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 522 | $15,164 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 72 | $14,823 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 48 | $13,843 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60 | $13,830 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85 | $13,509 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 69 | $13,481 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $13,289 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 114 | $13,144 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44 | $13,101 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,186 | $13,098 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 158 | $13,032 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 125 | $13,016 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 255 | $13,015 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55 | $12,877 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 53 | $12,778 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 170 | $12,777 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $12,767 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 152 | $12,712 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48 | $12,579 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 36 | $12,456 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83 | $12,428 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 157 | $12,350 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 298 | $12,084 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 168 | $12,072 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 86 | $12,015 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51 | $11,739 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 126 | $11,685 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36 | $11,656 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $11,616 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 286 | $11,583 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 111 | $11,571 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 564 | $11,539 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $11,460 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $11,427 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 1,007 | $11,329 | dollars as filed | |
| FISERV INC | 337738108 | COM | 63 | $11,318 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 152 | $11,198 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22 | $11,141 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32 | $11,086 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,085 | $11,071 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 96 | $10,733 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 120 | $10,608 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28 | $10,115 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53 | $10,111 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26 | $9,979 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 126 | $9,923 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 74 | $9,802 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61 | $9,799 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 74 | $9,727 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,480 | $9,664 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $9,450 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23 | $9,348 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 73 | $9,346 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 131 | $9,127 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34 | $9,111 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 48 | $9,103 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 286 | $9,092 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77 | $9,056 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 40 | $9,035 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 172 | $9,013 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 129 | $8,809 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 105 | $8,803 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49 | $8,691 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29 | $8,646 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19 | $8,543 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 129 | $8,513 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 274 | $8,469 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 198 | $8,468 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,712 | $8,461 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 162 | $8,452 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22 | $8,446 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 108 | $8,430 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77 | $8,421 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 138 | $8,244 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42 | $8,053 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39 | $8,048 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $8,015 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64 | $7,967 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 311 | $7,912 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29 | $7,860 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 56 | $7,856 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 86 | $7,717 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57 | $7,697 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 93 | $7,654 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 62 | $7,649 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 149 | $7,568 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26 | $7,564 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,809 | $7,562 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34 | $7,502 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 164 | $7,500 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 75 | $7,401 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52 | $7,399 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25 | $7,363 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28 | $7,321 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26 | $7,316 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $7,234 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 397 | $7,210 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69 | $7,172 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26 | $7,116 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,910 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21 | $6,902 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $6,887 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89 | $6,869 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 108 | $6,791 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34 | $6,754 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $6,712 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $6,532 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62 | $6,493 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 73 | $6,458 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 80 | $6,457 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 51 | $6,370 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58 | $6,353 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 71 | $6,327 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $6,186 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $6,027 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66 | $6,013 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $5,994 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 471 | $5,949 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $5,933 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 59 | $5,904 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 179 | $5,857 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 157 | $5,840 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75 | $5,816 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39 | $5,791 | dollars as filed | |
| BALL CORP | 058498106 | COM | 85 | $5,772 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 86 | $5,765 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $5,755 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34 | $5,747 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33 | $5,687 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $5,483 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21 | $5,411 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73 | $5,391 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56 | $5,370 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40 | $5,368 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 43 | $5,363 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73 | $5,346 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 179 | $5,343 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36 | $5,328 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 74 | $5,285 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35 | $5,268 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 559 | $5,232 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 106 | $5,225 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58 | $5,174 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52 | $5,173 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48 | $5,094 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $5,094 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 79 | $5,066 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $5,058 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $5,048 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 140 | $5,022 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 29 | $5,015 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87 | $5,004 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80 | $4,969 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44 | $4,926 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27 | $4,908 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 220 | $4,899 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 129 | $4,898 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $4,846 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108 | $4,843 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71 | $4,832 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33 | $4,826 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24 | $4,820 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20 | $4,814 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $4,811 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $4,791 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 114 | $4,660 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 177 | $4,648 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27 | $4,636 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39 | $4,634 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $4,526 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $4,508 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53 | $4,439 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45 | $4,417 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35 | $4,413 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $4,407 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 321 | $4,382 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18 | $4,366 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39 | $4,363 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23 | $4,337 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40 | $4,325 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $4,312 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 37 | $4,294 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43 | $4,287 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99 | $4,241 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33 | $4,238 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34 | $4,117 | dollars as filed | |
| CORNING INC | 219350105 | COM | 91 | $4,109 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23 | $4,107 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $4,081 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26 | $4,076 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $4,075 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 623 | $4,037 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37 | $4,030 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $4,028 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28 | $4,016 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64 | $4,004 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 154 | $3,942 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52 | $3,915 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33 | $3,915 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54 | $3,894 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $3,891 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 273 | $3,882 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67 | $3,872 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40 | $3,847 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48 | $3,814 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34 | $3,803 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 358 | $3,780 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45 | $3,777 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52 | $3,776 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34 | $3,758 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28 | $3,750 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $3,730 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 57 | $3,722 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $3,695 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43 | $3,689 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,682 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30 | $3,674 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $3,666 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28 | $3,651 | dollars as filed | |
| NOV INC | 62955J103 | COM | 228 | $3,641 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57 | $3,615 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22 | $3,611 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $3,602 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22 | $3,584 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $3,575 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34 | $3,568 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22 | $3,560 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7 | $3,547 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,537 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34 | $3,525 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $3,524 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $3,522 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $3,507 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $3,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009026 | this filing | 2026-07-27 | acceptance time not in the bulk data set |