13F-HR filed by Darwin Wealth Management, LLC
Darwin Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 777 holding rows worth $365,262,313 by the sum of the rows.
- Accession
- 0001663224-26-000003
- Filer
- CIK 1663224
- Filed
- 2026-07-21
- 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, 122 entries on the cover page, a total value of $593,470,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,262,313 with VALUE read as dollars as filed, 13F file number 028-17491. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $593,470,033, 62% more than the sum of the rows, $365,262,313. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 52 | $2,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 77 | $2,469 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32 | $2,428 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134 | $2,421 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50 | $2,408 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 37 | $2,364 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24 | $2,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 21 | $2,361 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $2,353 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 35 | $2,349 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 210 | $2,341 | dollars as filed | |
| VSNT | 925283103 | COM | 64 | $2,319 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 36 | $2,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 29 | $2,296 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 67 | $2,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 43 | $2,276 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 200 | $2,252 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $2,199 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28 | $2,179 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27 | $2,144 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19 | $2,102 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31 | $2,093 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,616 | $2,084 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $1,984 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22 | $1,975 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18 | $1,957 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $1,953 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70 | $1,921 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 50 | $1,847 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10 | $1,811 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 30 | $1,805 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40 | $1,761 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 31 | $1,731 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 44 | $1,721 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 28 | $1,676 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 36 | $1,675 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 30 | $1,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 43 | $1,638 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33 | $1,626 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $1,615 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30 | $1,599 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 141 | $1,594 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 74 | $1,591 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $1,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31 | $1,578 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 0 | $1,568 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22 | $1,529 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 197 | $1,522 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 30 | $1,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 21 | $1,440 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,411 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 88 | $1,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 126 | $1,365 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14 | $1,344 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 59 | $1,275 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32 | $1,265 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6 | $1,242 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26 | $1,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 27 | $1,217 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8 | $1,162 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11 | $1,138 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 50 | $1,126 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8 | $1,114 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 35 | $1,051 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31 | $1,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5 | $1,016 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $1,002 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 108 | $991 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 29 | $964 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37 | $905 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 24 | $895 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $888 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $887 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 34 | $875 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $853 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16 | $845 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $818 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $759 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 0 | $753 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15 | $740 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $727 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7 | $705 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 0 | $704 | dollars as filed | Amount filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 135 | $683 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $652 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23 | $644 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $622 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5 | $598 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8 | $566 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 0 | $552 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6 | $519 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 0 | $508 | dollars as filed | Amount filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $492 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10 | $485 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18 | $473 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 0 | $449 | dollars as filed | Amount filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19 | $446 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 12 | $430 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9 | $425 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14 | $416 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 25 | $398 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 0 | $381 | dollars as filed | Amount filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7 | $376 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 0 | $372 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100 | $367 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5 | $339 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1 | $328 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 0 | $317 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $306 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 0 | $305 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1 | $303 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 0 | $300 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 0 | $288 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 26 | $284 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 0 | $279 | dollars as filed | Amount filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $279 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 0 | $275 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $268 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 0 | $258 | dollars as filed | Amount filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $257 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 0 | $252 | dollars as filed | Amount filed as zero, left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 0 | $244 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 0 | $243 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $235 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 0 | $229 | dollars as filed | Amount filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 0 | $221 | dollars as filed | Amount filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $220 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 0 | $218 | dollars as filed | Amount filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 0 | $214 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 1 | $213 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $213 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 117 | $208 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 0 | $198 | dollars as filed | Amount filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 0 | $196 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 0 | $193 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 0 | $193 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $186 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8 | $179 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 0 | $173 | dollars as filed | Amount filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 0 | $173 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $168 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 0 | $165 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 26 | $160 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 0 | $156 | dollars as filed | Amount filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 0 | $149 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $147 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 0 | $144 | dollars as filed | Amount filed as zero, left out of ratios. |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 0 | $143 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 0 | $137 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 0 | $135 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 100 | $135 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 5 | $135 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 0 | $131 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 0 | $127 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 0 | $125 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 5 | $120 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $119 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2 | $114 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 0 | $113 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 0 | $112 | dollars as filed | Amount filed as zero, left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 0 | $111 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 6 | $110 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 0 | $107 | dollars as filed | Amount filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2 | $106 | dollars as filed | |
| American Express Company | 025816109 | COM | 0 | $104 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 0 | $104 | dollars as filed | Amount filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 0 | $101 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 8 | $97 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 0 | $95 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 0 | $95 | dollars as filed | Amount filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 0 | $93 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $91 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 0 | $88 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 0 | $86 | dollars as filed | Amount filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $84 | dollars as filed | Amount filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 0 | $83 | dollars as filed | Amount filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1 | $83 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 150 | $82 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 0 | $78 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 0 | $73 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 0 | $71 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 0 | $71 | dollars as filed | Amount filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 0 | $69 | dollars as filed | Amount filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $69 | dollars as filed | Amount filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 0 | $68 | dollars as filed | Amount filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 0 | $63 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 0 | $63 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 0 | $58 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 5 | $54 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 0 | $52 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1 | $38 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| API GROUP CORP COM STK | 00187Y100 | Stock | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 42 | $35 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| XOS INC | 98423B306 | COM | 10 | $30 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| IDACORP INC | 451107106 | COM | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1 | $19 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $15 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| KENVUE INC | 49177J102 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FUBOTV INC | 35953D401 | COM NEW CL A | 1 | $9 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAVAGROUPINC | 148929102 | STOK | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $5 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW JERSEY RES CORP | 646025106 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 2 | $5 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663224-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |