13F-HR filed by MARSHALL INVESTMENT MANAGEMENT, LLC
MARSHALL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 497 holding rows worth $240,752,576.
- Accession
- 0001420506-26-001782
- Filer
- CIK 2022427
- 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, 497 entries on the cover page, a total value of $240,752,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,752,576 with VALUE read as dollars as filed, 13F file number 028-24728. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,749 | $17,589,788 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 184,309 | $12,380,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 95,805 | $10,814,502 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,218 | $10,116,887 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,931 | $8,180,819 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,118 | $8,131,691 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,705 | $6,859,253 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 197,558 | $6,851,315 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,621 | $6,579,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 159,753 | $6,404,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,629 | $5,875,358 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,670 | $5,783,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 71,292 | $5,778,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,849 | $5,572,302 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,665 | $5,570,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 47,555 | $5,330,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 103,032 | $5,129,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 38,381 | $5,114,314 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,220 | $5,061,844 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 179,667 | $4,479,111 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 101,483 | $3,979,168 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,814 | $3,716,471 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,395 | $3,594,290 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 74,924 | $3,172,296 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,089 | $3,146,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 40,124 | $3,044,635 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,386 | $3,036,630 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 155,197 | $2,993,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35,398 | $2,770,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 56,522 | $2,750,343 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 55,922 | $2,694,302 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,479 | $2,661,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 22,810 | $2,645,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,852 | $2,565,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,198 | $2,550,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 42,268 | $2,490,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 24,849 | $2,326,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,076 | $2,261,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 65,788 | $2,059,157 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 71,901 | $2,014,235 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,620 | $2,014,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,704 | $1,860,836 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,808 | $1,855,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 41,554 | $1,792,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,284 | $1,705,787 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,158 | $1,482,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 38,080 | $1,454,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 42,431 | $1,247,480 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 36,265 | $1,237,366 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,790 | $1,153,782 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,366 | $1,126,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 48,621 | $1,074,042 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,976 | $972,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 38,259 | $912,484 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,483 | $770,684 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,736 | $604,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,064 | $597,849 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,784 | $558,665 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,856 | $504,435 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,506 | $457,043 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,009 | $440,393 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 842 | $428,828 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,131 | $427,325 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,705 | $383,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,054 | $361,613 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,953 | $303,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,844 | $297,729 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,313 | $294,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,610 | $284,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 484 | $272,633 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,770 | $270,935 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,359 | $257,867 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 254 | $257,360 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,182 | $256,289 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,116 | $227,136 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,135 | $223,368 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,752 | $222,412 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 714 | $210,673 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 256 | $191,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,355 | $185,317 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,082 | $172,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 462 | $165,238 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,514 | $151,845 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 614 | $149,195 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,453 | $137,764 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,776 | $134,603 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 660 | $130,416 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 3,048 | $125,775 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,716 | $124,121 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,791 | $121,380 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 893 | $118,132 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 126 | $117,869 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 648 | $117,186 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,309 | $112,148 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 97 | $111,966 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,223 | $110,678 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,202 | $103,407 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,370 | $101,558 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,196 | $99,983 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,421 | $98,247 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 817 | $95,319 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $91,890 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 840 | $90,300 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,460 | $88,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,453 | $86,793 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,010 | $79,629 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 542 | $79,358 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 134 | $77,844 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,741 | $74,306 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,757 | $73,899 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 475 | $73,354 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 493 | $72,250 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 480 | $72,014 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 948 | $70,519 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 354 | $67,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $64,257 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 808 | $62,404 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,881 | $58,715 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 147 | $58,384 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 371 | $58,060 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 190 | $57,593 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,785 | $53,853 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 220 | $53,359 | dollars as filed | |
| Boeing Company | 097023105 | COM | 242 | $52,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 756 | $52,224 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 429 | $52,089 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 465 | $51,331 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 164 | $49,176 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 143 | $48,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 629 | $48,414 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 936 | $48,078 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 114 | $47,949 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 122 | $47,548 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,001 | $45,502 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 204 | $44,980 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 624 | $44,897 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 61 | $42,904 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79 | $40,499 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 56 | $40,322 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 747 | $39,675 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 674 | $38,946 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 436 | $38,611 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 355 | $36,277 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 133 | $35,951 | dollars as filed | |
| General Electric Company | 369604301 | COM | 96 | $35,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 579 | $35,317 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $35,268 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,437 | $33,928 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103 | $32,706 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 197 | $32,655 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 693 | $31,423 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 44 | $31,381 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 930 | $30,523 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35 | $30,033 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 534 | $29,264 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 73 | $28,796 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 29 | $27,885 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 168 | $27,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 900 | $27,333 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 743 | $27,291 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 152 | $26,801 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27 | $26,409 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 888 | $26,134 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 92 | $25,871 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $25,461 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 888 | $25,370 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 185 | $25,062 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 75 | $25,053 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 431 | $24,929 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 87 | $23,531 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 85 | $23,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 489 | $22,546 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 414 | $22,514 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 946 | $22,345 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 231 | $22,234 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65 | $22,183 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 85 | $21,111 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $20,522 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 135 | $20,453 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79 | $19,451 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18 | $19,208 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 174 | $19,100 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 64 | $19,077 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 112 | $18,934 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 391 | $18,779 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 162 | $18,196 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 193 | $18,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 234 | $18,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 174 | $18,061 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 86 | $17,979 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 172 | $17,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 312 | $17,778 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21 | $17,627 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 404 | $17,602 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 96 | $17,456 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,600 | $17,264 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 400 | $16,920 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40 | $16,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 184 | $16,529 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 257 | $15,685 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 349 | $15,520 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 68 | $15,434 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 49 | $15,427 | dollars as filed | |
| Linde plc | G54950103 | COM | 29 | $15,050 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $14,995 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 620 | $13,801 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 180 | $12,852 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 97 | $12,646 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 161 | $12,521 | dollars as filed | |
| American Express Company | 025816109 | COM | 37 | $12,516 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 167 | $12,442 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42 | $12,205 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24 | $12,032 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 54 | $11,288 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $11,198 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27 | $11,094 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 102 | $10,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 203 | $10,932 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $10,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 86 | $10,869 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 141 | $10,787 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 91 | $10,670 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $10,377 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 112 | $10,163 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70 | $10,020 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20 | $9,660 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $9,612 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 56 | $9,567 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 490 | $9,496 | dollars as filed | |
| FISERV INC | 337738108 | COM | 193 | $9,467 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23 | $9,367 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106 | $9,303 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26 | $9,210 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,090 | $9,187 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 55 | $8,896 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72 | $8,743 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26 | $8,706 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 275 | $8,561 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 82 | $8,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58 | $8,505 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 83 | $8,161 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $8,116 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51 | $7,993 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 110 | $7,976 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68 | $7,764 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61 | $7,591 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $7,451 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $7,358 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $7,297 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52 | $7,041 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26 | $6,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 146 | $6,512 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41 | $6,423 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21 | $6,256 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36 | $6,116 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $5,981 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $5,968 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $5,864 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17 | $5,853 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 136 | $5,409 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24 | $5,368 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49 | $5,289 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28 | $5,283 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29 | $5,208 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7 | $5,155 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 103 | $4,938 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 160 | $4,885 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 100 | $4,865 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18 | $4,827 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $4,665 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 679 | $4,631 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $4,553 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27 | $4,548 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $4,547 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8 | $4,485 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 141 | $4,446 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $4,435 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27 | $4,416 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 278 | $4,407 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $4,365 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 143 | $4,313 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22 | $4,277 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30 | $4,199 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $4,186 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,162 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $4,150 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $4,147 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 166 | $4,076 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 192 | $3,969 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 121 | $3,960 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63 | $3,903 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 46 | $3,896 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 54 | $3,880 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $3,867 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47 | $3,824 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 144 | $3,823 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50 | $3,815 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 44 | $3,803 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 22 | $3,743 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38 | $3,613 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 19 | $3,603 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22 | $3,586 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 78 | $3,584 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $3,525 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 113 | $3,435 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $3,378 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143 | $3,378 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 377 | $3,363 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 38 | $3,215 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $3,172 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17 | $3,141 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34 | $3,137 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $3,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 25 | $3,120 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $3,094 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37 | $3,082 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46 | $3,050 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 142 | $3,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 47 | $3,033 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $3,031 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 90 | $3,017 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15 | $3,009 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $2,983 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40 | $2,981 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11 | $2,957 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $2,955 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $2,898 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33 | $2,894 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11 | $2,784 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19 | $2,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 168 | $2,760 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32 | $2,755 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20 | $2,751 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18 | $2,741 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 285 | $2,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,720 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16 | $2,714 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 136 | $2,705 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 64 | $2,627 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 44 | $2,549 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 94 | $2,543 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 184 | $2,539 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 47 | $2,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 57 | $2,506 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17 | $2,478 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27 | $2,462 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11 | $2,454 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21 | $2,415 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15 | $2,398 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31 | $2,389 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,386 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11 | $2,339 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32 | $2,322 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31 | $2,299 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 118 | $2,295 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37 | $2,285 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $2,228 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18 | $2,138 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28 | $2,128 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $2,112 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $2,063 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 102 | $1,980 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $1,969 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42 | $1,953 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,934 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23 | $1,901 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15 | $1,887 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44 | $1,853 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $1,849 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 138 | $1,833 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,824 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 272 | $1,790 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8 | $1,782 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32 | $1,776 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 75 | $1,769 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 88 | $1,765 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9 | $1,752 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,733 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 102 | $1,731 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 32 | $1,706 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $1,692 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10 | $1,667 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25 | $1,660 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $1,647 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33 | $1,635 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21 | $1,597 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2 | $1,597 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21 | $1,578 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $1,534 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 104 | $1,523 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $1,489 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,485 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27 | $1,464 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,452 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 150 | $1,452 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7 | $1,437 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11 | $1,427 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15 | $1,424 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 90 | $1,418 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8 | $1,414 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,408 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56 | $1,403 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37 | $1,367 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47 | $1,262 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29 | $1,252 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $1,252 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6 | $1,230 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14 | $1,213 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9 | $1,195 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 41 | $1,174 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12 | $1,152 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18 | $1,148 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7 | $1,140 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13 | $1,129 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 60 | $1,121 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3 | $1,117 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26 | $1,109 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62 | $1,099 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 18 | $1,082 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9 | $1,062 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 13 | $1,011 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $995 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $983 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $981 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $948 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $943 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6 | $931 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8 | $920 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27 | $912 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29 | $910 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9 | $901 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55 | $889 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13 | $862 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16 | $860 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $857 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16 | $839 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25 | $838 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5 | $833 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10 | $829 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8 | $815 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 100 | $813 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19 | $809 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4 | $806 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $769 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6 | $769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 26 | $743 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9 | $742 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15 | $703 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $691 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17 | $689 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25 | $667 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9 | $623 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $612 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5 | $596 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $575 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14 | $572 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21 | $569 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 41 | $549 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5 | $525 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $518 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46 | $513 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30 | $505 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12 | $478 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12 | $474 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $470 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $432 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7 | $422 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 40 | $422 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7 | $416 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31 | $410 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7 | $401 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10 | $380 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 43 | $378 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13 | $372 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4 | $367 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5 | $343 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13 | $338 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18 | $289 | dollars as filed | |
| EMERA INC | 290876101 | COM | 5 | $265 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2 | $256 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1 | $253 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5 | $231 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2 | $229 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13 | $196 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $190 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 50 | $184 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $179 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 21 | $174 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5 | $136 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $114 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1 | $109 | dollars as filed | |
| VSNT | 925283103 | COM | 3 | $108 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $103 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4 | $70 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1 | $65 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 4 | $42 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001782 | this filing | 2026-08-14 | acceptance time not in the bulk data set |