13F-HR filed by Index Technologies Group LLC
Index Technologies Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 275 holding rows worth $125,070,781.
- Accession
- 0001420506-26-001726
- Filer
- CIK 2095322
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 275 entries on the cover page, a total value of $125,070,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,070,781 with VALUE read as dollars as filed, 13F file number 028-26263. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,257 | $3,848,541 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,979 | $3,397,328 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,603 | $3,004,617 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,483 | $2,781,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,724 | $2,729,121 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,308 | $2,693,363 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,466 | $2,665,433 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,000 | $2,613,070 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,964 | $2,599,944 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,418 | $2,525,636 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,410 | $2,525,284 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 60,566 | $2,403,259 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,092 | $2,206,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 58,663 | $2,042,059 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,822 | $1,798,702 | dollars as filed | |
| IVLU | 46435G409 | COM | 42,251 | $1,766,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,761 | $1,622,950 | dollars as filed | |
| VWO | 922042858 | SHS | 26,471 | $1,580,054 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,936 | $1,486,824 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,524 | $1,453,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,918 | $1,410,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,791 | $1,246,786 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,659 | $1,218,324 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,134 | $1,202,061 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,312 | $1,172,966 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,314 | $1,141,915 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,344 | $1,120,341 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,020 | $1,023,086 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,553 | $979,105 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,295 | $978,502 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,307 | $962,475 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,431 | $939,150 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,780 | $923,305 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,478 | $905,952 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,155 | $903,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,522 | $901,287 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,479 | $899,954 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,378 | $844,432 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,946 | $809,653 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,262 | $806,065 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,667 | $787,401 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,785 | $779,800 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,472 | $778,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,138 | $746,403 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,829 | $746,205 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,114 | $739,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,414 | $694,173 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,081 | $689,066 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30,953 | $688,395 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,994 | $679,818 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,969 | $671,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,871 | $653,438 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,439 | $640,067 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,728 | $636,814 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,417 | $634,844 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,307 | $632,379 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,973 | $602,041 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,717 | $596,191 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 783 | $593,326 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,156 | $583,711 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,921 | $565,559 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,988 | $564,941 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,543 | $562,026 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,276 | $555,765 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,052 | $551,701 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,834 | $547,908 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,995 | $536,663 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,229 | $505,916 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,815 | $503,521 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,524 | $488,874 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,227 | $488,180 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,173 | $487,135 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 512 | $478,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,978 | $470,064 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,361 | $467,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,789 | $463,357 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,216 | $455,988 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,510 | $455,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,346 | $449,846 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,769 | $434,933 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,175 | $434,587 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,275 | $431,460 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,706 | $427,914 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,263 | $427,210 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,211 | $425,740 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,518 | $424,986 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 730 | $424,064 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,354 | $417,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,324 | $416,763 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,746 | $416,556 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,660 | $402,417 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,415 | $399,999 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,385 | $397,602 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,069 | $397,419 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,589 | $394,660 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,223 | $394,458 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,601 | $389,844 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,635 | $388,945 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,407 | $380,869 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 946 | $375,723 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 319 | $374,780 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,985 | $373,855 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 517 | $372,261 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,209 | $366,351 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,192 | $351,641 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,842 | $348,826 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 748 | $343,152 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,695 | $338,339 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,396 | $335,296 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,537 | $331,929 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,209 | $331,753 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,365 | $326,249 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,606 | $324,239 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,264 | $323,071 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 302 | $314,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,048 | $311,575 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,141 | $311,164 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,664 | $310,962 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,112 | $297,982 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,527 | $294,825 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 529 | $287,215 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,130 | $284,263 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 827 | $282,371 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,567 | $281,841 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,914 | $280,669 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,126 | $264,113 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 911 | $262,077 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,944 | $260,749 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,398 | $259,233 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,508 | $258,449 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 7,274 | $253,062 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,832 | $249,097 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 732 | $245,879 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,768 | $241,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,789 | $236,661 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,748 | $234,691 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,810 | $228,675 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 807 | $228,365 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,709 | $224,870 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $216,900 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,015 | $216,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,315 | $215,249 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 762 | $214,145 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 8,350 | $209,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 621 | $203,272 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,549 | $202,222 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,688 | $197,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,998 | $196,699 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,415 | $191,067 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,984 | $189,439 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 547 | $188,119 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 354 | $187,475 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 551 | $184,486 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,233 | $180,696 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 194 | $179,987 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 809 | $178,651 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,630 | $174,349 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 503 | $173,751 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 661 | $172,151 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,259 | $171,684 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,397 | $171,362 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,523 | $169,251 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 198 | $166,193 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 138 | $165,521 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 650 | $165,081 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,807 | $165,033 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 389 | $163,613 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,732 | $161,163 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 316 | $159,766 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,121 | $158,801 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,080 | $157,745 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,518 | $157,702 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,875 | $155,854 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,382 | $155,807 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 159 | $155,521 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,206 | $154,971 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 999 | $151,349 | dollars as filed | |
| General Electric Company | 369604301 | COM | 399 | $149,118 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,378 | $147,555 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 653 | $146,095 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,042 | $143,525 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 134 | $142,697 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 728 | $141,538 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 639 | $141,270 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,245 | $140,874 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,130 | $140,197 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 522 | $139,969 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 358 | $137,565 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 505 | $137,360 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 541 | $136,960 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,450 | $136,676 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,732 | $132,693 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 252 | $131,846 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 7,390 | $131,690 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,247 | $126,453 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 245 | $121,699 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 352 | $120,768 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,868 | $117,479 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,951 | $108,099 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 2,000 | $107,300 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 632 | $104,880 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 796 | $99,054 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 101 | $97,118 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,073 | $96,439 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,694 | $95,863 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 833 | $91,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,238 | $89,693 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 420 | $87,797 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,283 | $86,982 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84 | $84,955 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 689 | $84,823 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 432 | $75,794 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 456 | $75,587 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 296 | $74,485 | dollars as filed | |
| IJH | 464287507 | COM | 958 | $73,871 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 442 | $72,820 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 171 | $71,129 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 628 | $70,989 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 317 | $69,249 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,587 | $67,194 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 517 | $67,070 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 157 | $66,794 | dollars as filed | |
| Boeing Company | 097023105 | COM | 306 | $66,240 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,859 | $63,927 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 324 | $59,985 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 637 | $58,776 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,246 | $57,927 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 670 | $57,908 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 640 | $57,894 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 600 | $57,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,291 | $56,417 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 137 | $55,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107 | $54,955 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 184 | $52,690 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 527 | $51,151 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82 | $51,130 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 227 | $50,594 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 603 | $49,006 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,190 | $48,457 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 179 | $48,385 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 205 | $47,933 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82 | $47,289 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 128 | $46,351 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,577 | $44,456 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 283 | $41,972 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 329 | $39,197 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 95 | $37,188 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44 | $36,515 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 207 | $36,072 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26 | $35,941 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 220 | $35,886 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 410 | $32,788 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 395 | $30,063 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 84 | $28,405 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 590 | $27,146 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 172 | $26,997 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,331 | $25,968 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 259 | $24,960 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 618 | $24,899 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108 | $24,782 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 173 | $24,583 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 288 | $23,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 775 | $23,537 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 235 | $21,949 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 340 | $21,325 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 278 | $19,944 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 674 | $19,546 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 232 | $18,766 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 198 | $17,774 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 43 | $15,245 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 267 | $13,921 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 118 | $13,406 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35 | $10,516 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 167 | $8,879 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 82 | $5,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001726 | this filing | 2026-08-14 | acceptance time not in the bulk data set |