13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-07-27, with 1,105 holding rows worth $499,954,380.
- Accession
- 0001214659-26-009028
- Filer
- CIK 1631073
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,105 entries on the cover page, a total value of $499,954,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,954,380 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 | 952,958 | $70,165,137 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 554,514 | $55,834,007 | dollars as filed | |
| VTI | 922908769 | COM | 160,763 | $48,858,813 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 813,657 | $46,383,720 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 354,114 | $35,701,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 818,648 | $29,339,734 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 297,951 | $14,857,334 | dollars as filed | |
| VWO | 922042858 | SHS | 242,310 | $11,983,752 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 158,668 | $11,742,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 311,647 | $11,082,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 139,432 | $9,708,643 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,375 | $8,277,019 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 80,224 | $6,204,496 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,060 | $6,152,380 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 77,624 | $6,108,499 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 55,280 | $6,060,915 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,978 | $5,667,905 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50,911 | $5,436,776 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 58,427 | $5,212,898 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,303 | $4,511,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,621 | $4,501,353 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,672 | $4,301,796 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,772 | $4,242,983 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,695 | $3,825,360 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 145,895 | $3,672,179 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 55,936 | $3,408,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 110,275 | $3,252,006 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,792 | $3,154,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 67,895 | $2,876,018 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 55,774 | $2,803,768 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,917 | $2,785,382 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 43,294 | $2,744,826 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 39,651 | $2,597,142 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 44,104 | $2,592,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,171 | $2,497,041 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,125 | $2,428,292 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 59,025 | $2,312,008 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 32,002 | $2,169,082 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41,948 | $2,143,140 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,089 | $1,917,867 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,170 | $1,764,744 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,549 | $1,759,769 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 55,596 | $1,503,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,452 | $1,219,839 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,415 | $1,134,142 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,338 | $961,108 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,966 | $955,024 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,137 | $809,568 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,238 | $733,673 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,092 | $687,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 21,568 | $670,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 18,532 | $640,651 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,109 | $611,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,750 | $603,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 22,342 | $524,138 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,589 | $520,138 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,054 | $511,304 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,825 | $509,579 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,658 | $437,354 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,847 | $430,804 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,847 | $424,223 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 551 | $406,688 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,945 | $392,549 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,328 | $385,090 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,645 | $382,735 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,950 | $381,091 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,975 | $349,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,923 | $341,121 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 406 | $316,134 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,748 | $303,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,541 | $298,971 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,347 | $298,859 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,241 | $294,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,655 | $291,648 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 815 | $289,366 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,498 | $269,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 12,570 | $265,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,972 | $265,528 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 953 | $262,694 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,276 | $252,708 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,019 | $250,377 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,342 | $249,041 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,287 | $248,208 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,569 | $247,474 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,021 | $221,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,925 | $207,323 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,584 | $207,030 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,555 | $197,952 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,160 | $193,098 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,241 | $189,492 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,915 | $187,257 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 181 | $179,179 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,191 | $175,696 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 606 | $172,309 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,687 | $171,399 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,990 | $164,902 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 737 | $161,130 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,476 | $154,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,233 | $149,624 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,670 | $148,612 | dollars as filed | |
| VGT | 92204A702 | SHS | 220 | $145,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 2,653 | $144,562 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 889 | $141,642 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,075 | $138,207 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,266 | $134,147 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 999 | $132,708 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,246 | $132,541 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 941 | $126,837 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,964 | $126,696 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,248 | $125,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,501 | $124,556 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,191 | $120,724 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,513 | $119,769 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 401 | $118,207 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 844 | $117,048 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 935 | $115,949 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,781 | $111,546 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 341 | $108,322 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $106,163 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 963 | $105,243 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 187 | $105,083 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 532 | $104,931 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 1,896 | $102,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,489 | $102,641 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 341 | $101,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,120 | $101,821 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 910 | $99,702 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,930 | $99,192 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,988 | $97,477 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72 | $96,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,537 | $92,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,006 | $89,218 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 237 | $84,607 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 682 | $84,220 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 79 | $82,891 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 361 | $82,604 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 370 | $82,462 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 835 | $82,262 | dollars as filed | |
| American Express Company | 025816109 | COM | 255 | $81,483 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 148 | $80,425 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,728 | $79,989 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,724 | $79,791 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 254 | $79,240 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,110 | $78,689 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 279 | $77,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,514 | $77,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 921 | $77,232 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,346 | $76,105 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 275 | $75,796 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 883 | $74,887 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 812 | $74,449 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 981 | $72,908 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 747 | $71,540 | dollars as filed | |
| Linde plc | G54950103 | COM | 152 | $71,315 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 161 | $70,973 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 949 | $70,689 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,108 | $70,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,308 | $67,781 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 608 | $66,909 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $65,875 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 862 | $65,546 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,407 | $64,580 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 597 | $64,119 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 611 | $63,568 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 204 | $62,036 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,299 | $61,318 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 252 | $60,103 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,068 | $59,936 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 567 | $59,796 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,156 | $59,465 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 157 | $57,562 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 423 | $57,532 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 195 | $56,973 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,158 | $55,843 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,005 | $55,516 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 775 | $54,831 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,186 | $53,750 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 774 | $53,700 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,008 | $50,223 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 244 | $49,932 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 312 | $49,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,559 | $48,595 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,083 | $48,410 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 290 | $47,713 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,106 | $47,668 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,936 | $47,200 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,370 | $45,087 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 151 | $41,176 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,158 | $40,937 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,116 | $39,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,002 | $39,329 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 225 | $39,224 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 274 | $39,197 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38 | $39,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,106 | $39,020 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 686 | $38,999 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48 | $38,467 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94 | $38,113 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 283 | $37,367 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 425 | $37,319 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 110 | $36,025 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 146 | $35,990 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,397 | $35,596 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 685 | $35,360 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $34,735 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 320 | $34,496 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 319 | $34,264 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 653 | $33,564 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 272 | $32,915 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 891 | $32,896 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 231 | $32,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,114 | $32,618 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 139 | $31,482 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 117 | $31,223 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 323 | $30,136 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,032 | $29,866 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 625 | $29,575 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 713 | $29,233 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 57 | $29,223 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 55 | $29,001 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91 | $28,347 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 201 | $28,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 572 | $28,085 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 107 | $27,753 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 306 | $27,363 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70 | $27,082 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 109 | $26,880 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 266 | $26,850 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53 | $26,499 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 379 | $26,485 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 144 | $26,362 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 485 | $26,355 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 53 | $26,009 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120 | $25,895 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 155 | $25,722 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 281 | $25,638 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 977 | $25,431 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50 | $25,425 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 287 | $25,328 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 183 | $24,947 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 581 | $24,739 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 303 | $24,734 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80 | $24,672 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56 | $24,495 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 287 | $24,429 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 301 | $24,116 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 345 | $23,950 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 144 | $23,920 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 815 | $23,793 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 114 | $23,669 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30 | $23,629 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 224 | $23,547 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 728 | $23,529 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110 | $23,404 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 59 | $23,342 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,007 | $23,122 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 130 | $22,946 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 306 | $22,806 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 101 | $22,119 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 200 | $21,840 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49 | $21,815 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 145 | $21,689 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 455 | $21,624 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 234 | $21,441 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $21,425 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 245 | $21,357 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 202 | $21,335 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 96 | $21,218 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 107 | $21,137 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 91 | $20,937 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 212 | $20,636 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 297 | $20,499 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 293 | $20,196 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 359 | $20,158 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 190 | $20,087 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 161 | $19,843 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 124 | $19,018 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 112 | $18,891 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 76 | $18,627 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $18,443 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 99 | $18,427 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 108 | $18,294 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136 | $18,281 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 94 | $18,057 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 196 | $18,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 341 | $17,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 607 | $17,585 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116 | $17,548 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 168 | $17,188 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 226 | $17,124 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 446 | $17,100 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44 | $17,081 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43 | $16,725 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 673 | $16,711 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 183 | $16,635 | dollars as filed | |
| FISERV INC | 337738108 | COM | 95 | $16,379 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18 | $16,123 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 104 | $15,970 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72 | $15,694 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 96 | $15,433 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50 | $15,408 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 168 | $15,306 | dollars as filed | |
| Intel Corp | 458140100 | COM | 665 | $14,896 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63 | $14,795 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55 | $14,715 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74 | $14,679 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47 | $14,625 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 108 | $14,574 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 91 | $14,469 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $14,346 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 438 | $14,292 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28 | $14,261 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 194 | $14,199 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 78 | $14,116 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45 | $14,091 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $14,045 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 241 | $14,041 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 145 | $13,936 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 108 | $13,923 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 48 | $13,907 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $13,877 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33 | $13,875 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 132 | $13,754 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 39 | $13,698 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51 | $13,583 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $13,561 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $13,472 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 114 | $13,452 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 298 | $12,939 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 36 | $12,843 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 158 | $12,706 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $12,572 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 125 | $12,544 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 89 | $12,537 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $12,433 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $12,419 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 69 | $12,417 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $12,277 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38 | $12,265 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $12,165 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 104 | $12,162 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 350 | $11,960 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 36 | $11,757 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 128 | $11,750 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $11,700 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 179 | $11,664 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 105 | $11,641 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 177 | $11,606 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 240 | $11,534 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 80 | $11,520 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42 | $11,475 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70 | $11,470 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $11,443 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 91 | $11,282 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 73 | $11,222 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61 | $11,192 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38 | $10,943 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 71 | $10,809 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45 | $10,711 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 205 | $10,670 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 522 | $10,638 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 83 | $10,577 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,461 | $10,459 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 140 | $10,452 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42 | $10,385 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 97 | $10,335 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 153 | $10,323 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 136 | $10,301 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 66 | $10,293 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 93 | $10,222 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 180 | $10,168 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 162 | $10,148 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 129 | $10,089 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 102 | $10,062 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,809 | $10,058 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 99 | $9,983 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 38 | $9,885 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 182 | $9,879 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26 | $9,830 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 97 | $9,795 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 691 | $9,778 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 131 | $9,748 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 93 | $9,696 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 48 | $9,663 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22 | $9,645 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 176 | $9,610 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 392 | $9,502 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $9,463 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $9,450 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117 | $9,332 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 69 | $9,325 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $9,321 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39 | $9,292 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 274 | $9,267 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28 | $9,256 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 377 | $9,221 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 101 | $9,201 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69 | $9,200 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 286 | $9,072 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,917 | $9,010 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 74 | $8,828 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 482 | $8,825 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58 | $8,800 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $8,794 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,750 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 397 | $8,682 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 163 | $8,543 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 198 | $8,512 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 1,007 | $8,489 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $8,446 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 172 | $8,440 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 74 | $8,418 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58 | $8,371 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 124 | $8,363 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26 | $8,323 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 79 | $8,311 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $8,304 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29 | $8,180 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 217 | $8,116 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57 | $8,087 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 394 | $8,057 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 113 | $8,028 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 303 | $8,023 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $7,793 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 178 | $7,754 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 86 | $7,751 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 230 | $7,700 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42 | $7,696 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 64 | $7,679 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 102 | $7,650 | dollars as filed | |
| WEX INC | 96208T104 | COM | 51 | $7,491 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59 | $7,485 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 108 | $7,450 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34 | $7,434 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $7,424 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 164 | $7,421 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57 | $7,374 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $7,328 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19 | $7,279 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $7,276 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,897 | $7,266 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $7,211 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,392 | $7,211 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88 | $7,164 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 82 | $7,158 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 67 | $7,125 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 471 | $7,117 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 41 | $7,062 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 93 | $7,051 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61 | $7,036 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20 | $7,002 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $6,897 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13 | $6,879 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 130 | $6,860 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129 | $6,809 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 922 | $6,804 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $6,760 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52 | $6,677 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 495 | $6,663 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 70 | $6,654 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102 | $6,527 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36 | $6,482 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 69 | $6,460 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 234 | $6,454 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21 | $6,437 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 83 | $6,424 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124 | $6,424 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 105 | $6,383 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 80 | $6,362 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112 | $6,276 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36 | $6,267 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19 | $6,232 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 181 | $6,228 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 148 | $6,216 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 100 | $6,117 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77 | $6,008 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 81 | $5,951 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $5,900 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 97 | $5,832 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40 | $5,818 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 92 | $5,766 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75 | $5,750 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27 | $5,652 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 177 | $5,590 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 106 | $5,520 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28 | $5,483 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $5,446 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $5,349 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17 | $5,341 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $5,309 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62 | $5,307 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $5,299 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 188 | $5,287 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 211 | $5,279 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23 | $5,228 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $5,227 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 59 | $5,209 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 106 | $5,188 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 103 | $5,178 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $5,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009028 | this filing | 2026-07-27 | acceptance time not in the bulk data set |