13F-HR filed by LVW Advisors, LLC
LVW Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 462 holding rows worth $1,157,386,169.
- Accession
- 0001576053-26-000004
- Filer
- CIK 1576053
- Filed
- 2026-07-15
- 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, 462 entries on the cover page, a total value of $1,157,386,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,386,169 with VALUE read as dollars as filed, 13F file number 028-16749. 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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,241,597 | $109,111,527 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,140,123 | $81,233,756 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,182,846 | $52,693,895 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 431,464 | $44,078,338 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139,990 | $40,507,614 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 955,271 | $40,436,637 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 494,779 | $37,949,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 288,259 | $36,842,422 | dollars as filed | |
| SCHD | 808524797 | COM | 1,158,802 | $36,745,616 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 253,970 | $27,040,216 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 1,050,870 | $26,986,342 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,025 | $25,616,526 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 662,732 | $24,375,283 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 257,052 | $22,142,421 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 204,376 | $15,003,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,023 | $14,847,969 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 120,557 | $14,638,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,947 | $13,561,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,961 | $13,414,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,422 | $13,209,280 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,766 | $13,016,576 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 325,679 | $11,020,977 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,362 | $10,265,570 | dollars as filed | |
| VWO | 922042858 | SHS | 148,363 | $8,855,796 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,287 | $8,796,812 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,417 | $8,561,369 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,904 | $8,458,668 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 299,338 | $7,938,444 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,704 | $7,103,182 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,327 | $6,596,062 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,697 | $6,272,206 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,122 | $6,264,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 166,689 | $6,044,144 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,071 | $5,672,926 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 54,032 | $5,527,474 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,137 | $5,301,738 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,018 | $5,261,867 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,932 | $5,015,678 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,818 | $4,550,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 160,545 | $4,447,097 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,596 | $4,313,577 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,663 | $4,004,979 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,028 | $3,887,020 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60,797 | $3,672,139 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,436 | $3,655,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,842 | $3,615,803 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 66,754 | $3,381,758 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,790 | $3,363,469 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,359 | $3,330,314 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,551 | $3,254,408 | dollars as filed | |
| IJH | 464287507 | COM | 40,862 | $3,150,869 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,008 | $3,085,814 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,203 | $3,031,516 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,447 | $2,992,301 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,396 | $2,955,851 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,654 | $2,911,051 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,119 | $2,863,338 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,410 | $2,805,111 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,897 | $2,778,274 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,929 | $2,649,303 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,481 | $2,642,017 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,279 | $2,636,624 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,208 | $2,610,245 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,528 | $2,550,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 108,260 | $2,504,054 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 117,862 | $2,436,208 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,234 | $2,399,502 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,756 | $2,280,195 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,872 | $2,266,175 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,072 | $2,124,879 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,090 | $2,113,764 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,147 | $2,100,024 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 138,477 | $2,082,695 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,156 | $2,017,081 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,203 | $1,966,978 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,275 | $1,966,534 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,297 | $1,953,722 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,002 | $1,904,259 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,799 | $1,868,371 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,375 | $1,820,054 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,532 | $1,783,530 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,629 | $1,762,588 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,733 | $1,760,798 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,538 | $1,715,324 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,446 | $1,686,913 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,540 | $1,672,446 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,154 | $1,667,651 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,324 | $1,638,939 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,928 | $1,615,887 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,282 | $1,574,228 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,258 | $1,573,315 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,055 | $1,570,689 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,368 | $1,567,974 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,834 | $1,556,925 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,871 | $1,502,632 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,984 | $1,484,684 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,764 | $1,482,550 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,175 | $1,482,277 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,697 | $1,465,496 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,738 | $1,457,409 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,246 | $1,436,264 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,722 | $1,424,675 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,634 | $1,408,734 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,078 | $1,373,907 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,965 | $1,366,239 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,158 | $1,360,488 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,276 | $1,329,041 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,298 | $1,311,333 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,054 | $1,309,299 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,201 | $1,274,161 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,383 | $1,271,252 | dollars as filed | |
| VTI | 922908769 | COM | 3,372 | $1,247,682 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,311 | $1,237,421 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,960 | $1,230,461 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,574 | $1,227,519 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 18,898 | $1,214,197 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,991 | $1,187,860 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,441 | $1,178,521 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,677 | $1,134,289 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,659 | $1,076,079 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,629 | $1,073,621 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 41,817 | $1,067,848 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,907 | $1,064,002 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,990 | $1,056,157 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,175 | $1,048,131 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,033 | $1,031,965 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,096 | $1,028,214 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,577 | $1,009,183 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,864 | $1,007,749 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,426 | $1,004,112 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,241 | $993,799 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,605 | $993,265 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,872 | $979,410 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,532 | $972,343 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,086 | $964,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,215 | $961,024 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,236 | $928,574 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,790 | $908,860 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,471 | $906,470 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 456 | $903,770 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,497 | $902,189 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,237 | $901,056 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,225 | $886,265 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,394 | $873,336 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,914 | $866,889 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,145 | $859,057 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 887 | $853,019 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 47,857 | $843,719 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,631 | $828,557 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,287 | $806,765 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,729 | $805,600 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,122 | $800,222 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 32,569 | $798,267 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,412 | $793,129 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 57,324 | $791,072 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,465 | $788,559 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,862 | $778,181 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,955 | $774,087 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,206 | $767,636 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,769 | $764,508 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,120 | $764,162 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,041 | $763,712 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,619 | $760,259 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,867 | $742,469 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,913 | $739,075 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,241 | $738,373 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,693 | $732,558 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,428 | $723,714 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,946 | $717,704 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 59,530 | $714,360 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,393 | $711,542 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,942 | $700,183 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,912 | $691,943 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,715 | $688,909 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,328 | $684,209 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,676 | $682,568 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,416 | $679,404 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,550 | $668,618 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 996 | $664,233 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,118 | $662,853 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 867 | $661,643 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,214 | $661,380 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,348 | $659,315 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,180 | $656,130 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,549 | $655,889 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,153 | $649,539 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,675 | $649,382 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 856 | $646,794 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,517 | $646,609 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,447 | $637,985 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,253 | $636,931 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,138 | $636,636 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,346 | $636,168 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,101 | $635,973 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,861 | $634,888 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,979 | $633,275 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,440 | $624,826 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,225 | $624,089 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 150,000 | $621,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 825 | $617,787 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,182 | $613,295 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,576 | $607,517 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,853 | $604,806 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,014 | $601,791 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,332 | $593,086 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,591 | $592,314 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,320 | $591,757 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,473 | $589,880 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,084 | $587,022 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,164 | $583,584 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,017 | $582,691 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,353 | $577,144 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,994 | $570,215 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,932 | $561,525 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 11,591 | $555,905 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,403 | $554,281 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 484 | $548,319 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,042 | $543,847 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 969 | $542,679 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,674 | $541,662 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,141 | $537,212 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,593 | $537,172 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,551 | $535,539 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,167 | $534,527 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,747 | $530,276 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,670 | $530,276 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,162 | $530,115 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,772 | $529,929 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,103 | $529,498 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,863 | $525,330 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,378 | $520,584 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,979 | $517,617 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,174 | $517,282 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 170,287 | $510,861 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,969 | $503,573 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,090 | $496,561 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 84,234 | $491,085 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,257 | $489,703 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,104 | $488,335 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,483 | $483,851 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,818 | $482,854 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,303 | $481,385 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,698 | $473,080 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,544 | $468,051 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,127 | $461,507 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,395 | $460,992 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,833 | $458,797 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,184 | $458,340 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,776 | $455,764 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,324 | $452,661 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,138 | $451,980 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,737 | $446,970 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 898 | $446,064 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,706 | $444,311 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,049 | $441,797 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,699 | $441,439 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,815 | $436,872 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,696 | $433,617 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,028 | $433,010 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,614 | $432,778 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,678 | $432,341 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,195 | $428,939 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,357 | $427,162 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,627 | $426,471 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,545 | $423,638 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,142 | $422,189 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,124 | $421,432 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,913 | $419,770 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 60,915 | $417,268 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,738 | $415,927 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,916 | $414,757 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 739 | $414,291 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 804 | $414,245 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,513 | $414,017 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,462 | $413,717 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,761 | $410,922 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,674 | $410,780 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,690 | $409,775 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,983 | $408,948 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,030 | $407,544 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,551 | $404,742 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,597 | $402,812 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,432 | $402,464 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,382 | $401,834 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,344 | $400,763 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,217 | $395,517 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,677 | $394,721 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,329 | $392,069 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 610 | $388,412 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,160 | $388,392 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,197 | $386,678 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 786 | $386,052 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,224 | $378,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,216 | $377,173 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,034 | $377,080 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 39,319 | $376,677 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 900 | $375,057 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,963 | $373,338 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,857 | $372,547 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,653 | $370,190 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,377 | $363,433 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,342 | $362,971 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 262 | $362,179 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,234 | $360,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,764 | $359,444 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,778 | $358,005 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,781 | $357,381 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,240 | $355,954 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,283 | $350,633 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,266 | $349,663 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,670 | $347,522 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 35,338 | $347,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,870 | $346,381 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,139 | $346,056 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,617 | $345,254 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,587 | $344,281 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,770 | $343,903 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,097 | $343,504 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,369 | $343,321 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,218 | $343,219 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,473 | $341,708 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 914 | $341,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 7,369 | $339,564 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,231 | $337,813 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,092 | $330,844 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 682 | $329,979 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,736 | $329,856 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $329,310 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,117 | $328,241 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,933 | $326,774 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,389 | $325,978 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,267 | $324,348 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,152 | $323,747 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,709 | $323,265 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,333 | $322,722 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,106 | $321,335 | dollars as filed | |
| Linde plc | G54950103 | COM | 614 | $318,630 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,709 | $315,067 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,589 | $313,033 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 433 | $311,778 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,239 | $311,423 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,048 | $309,875 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,167 | $309,775 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,140 | $306,234 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,033 | $304,955 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 224 | $304,730 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 398 | $301,589 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 574 | $300,317 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,324 | $298,996 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18,302 | $298,689 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 7,332 | $298,266 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,678 | $296,165 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,832 | $294,189 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,249 | $293,742 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 6,503 | $293,037 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,101 | $291,891 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,532 | $291,816 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,713 | $290,644 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,263 | $288,556 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,837 | $287,797 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,992 | $287,592 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 33,553 | $283,523 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 659 | $280,814 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,609 | $279,842 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 606 | $278,009 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,032 | $277,464 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,049 | $276,160 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,205 | $274,386 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 6,346 | $274,142 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,348 | $273,496 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 794 | $273,391 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,223 | $273,274 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,213 | $272,421 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,352 | $269,166 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,312 | $268,987 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,296 | $268,234 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,004 | $265,876 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,437 | $265,170 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,870 | $263,135 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,972 | $261,776 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 355 | $261,093 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,139 | $253,815 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,618 | $253,573 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,835 | $252,903 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 946 | $252,592 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,337 | $252,197 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,064 | $249,352 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,154 | $249,334 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,137 | $248,785 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 670 | $248,296 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,244 | $248,166 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,318 | $247,026 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,282 | $246,438 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,928 | $246,314 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,455 | $246,188 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,119 | $244,446 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,367 | $241,549 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,627 | $240,277 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 456 | $240,057 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,288 | $237,984 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 6,235 | $237,554 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,914 | $237,044 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 671 | $234,897 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,250 | $233,058 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,336 | $232,781 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,836 | $232,424 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 890 | $231,721 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,464 | $231,685 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,232 | $230,483 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,686 | $230,443 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,812 | $228,137 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,166 | $227,767 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,011 | $227,424 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 884 | $224,978 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,190 | $224,125 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,166 | $223,868 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,901 | $222,893 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 240 | $222,665 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,012 | $222,588 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 131 | $222,359 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,828 | $221,412 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,271 | $220,951 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 588 | $220,689 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,043 | $220,632 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,185 | $216,993 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,835 | $216,916 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,640 | $216,604 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,614 | $215,919 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,255 | $215,807 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,018 | $215,787 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,759 | $215,777 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,132 | $215,333 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,876 | $215,235 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,801 | $214,725 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,315 | $212,471 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,689 | $212,314 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,947 | $211,763 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,566 | $211,439 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 9,860 | $211,202 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,022 | $210,966 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 739 | $210,593 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,638 | $210,253 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,661 | $209,741 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,309 | $209,257 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 9,428 | $208,782 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,122 | $207,514 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 42,076 | $207,435 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,616 | $206,743 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,296 | $205,702 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,932 | $205,015 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,848 | $203,779 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 908 | $202,257 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 865 | $202,255 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,648 | $200,701 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,661 | $198,474 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,447 | $178,779 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,775 | $114,975 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,433 | $79,390 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $57,300 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,000 | $44,040 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 10,000 | $6,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576053-26-000004 | this filing | 2026-07-15 | acceptance time not in the bulk data set |