13F-HR filed by PERSONAL CFO SOLUTIONS, LLC
PERSONAL CFO SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 520 holding rows worth $711,929,267.
- Accession
- 0001677501-26-000005
- Filer
- CIK 1677501
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 520 entries on the cover page, a total value of $711,929,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,929,267 with VALUE read as dollars as filed, 13F file number 028-19618. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLIANCEBERNSTEIN HOLDING L.P.
- included managerAEW CAPITAL MANAGEMENT L P
- included managerFRED ALGER MANAGEMENT, LLC
- included managerAristotle Capital Management, LLC
- included managerArk Investment Management LLC
- included managerAthenaInvest, Inc.
- included managerATLANTA CAPITAL MANAGEMENT CO L L C
- included managerBAHL & GAYNOR INC
- included managerBeaumont Financial Partners, LLC
- included managerBERKSHIRE ASSET MANAGEMENT LLC/PA
- included managerBMO ASSET MANAGEMENT CORP.
- included managerBRANDES INVESTMENT PARTNERS, LP
- included managerBrookmont Capital Management
- included managerCAMBIAR INVESTORS LLC
- included managerCapital Group Companies, Inc.
- included managerCAUSEWAY CAPITAL MANAGEMENT LLC
- included managerClark Capital Management Group, Inc.
- included managerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC
- included managerCOHEN & STEERS, INC.
- included managerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC
- included managerCONGRESS ASSET MANAGEMENT CO
- included managerCopeland Capital Management, LLC
- included managerDIAMOND HILL CAPITAL MANAGEMENT INC
- included managerDorsey Wright & Associates
- included managerDSM CAPITAL PARTNERS LLC
- included managerEAGLE ASSET MANAGEMENT INC
- included managerEARNEST PARTNERS LLC
- included managerFederated Hermes MDT Series
- included managerFIRST TRUST ADVISORS LP
- included managerFULLER & THALER ASSET MANAGEMENT, INC.
- included managerGranite Investment Partners, LLC
- included managerGW&K Investment Management, LLC
- included managerGYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
- included managerHARDING LOEVNER LP
- included managerHenry James International Management Inc.
- included managerHillman Capital Management, Inc.
- included managerInvesco Advisers, Inc.
- included managerJENNISON ASSOCIATES LLC
- included managerJ.P. Morgan Investment Management Inc.
- included managerLAZARD ASSET MANAGEMENT LLC
- included managerLeading Edge Financial Planning LLC
- included managerLOOMIS SAYLES & CO L P
- included managerMILLER HOWARD INVESTMENTS INC /NY
- included managerMondrian Investment Partners LTD
- included managerMONTRUSCO BOLTON INVESTMENTS INC.
- included managerNeuberger Berman Investment Advisers LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerPARNASSUS INVESTMENTS, LLC
- included managerPEREGRINE CAPITAL MANAGEMENT LLC
- included managerPolaris Wealth Advisory Group, LLC
- included managerPOLEN CAPITAL MANAGEMENT LLC
- included managerPRINCIPAL GLOBAL INVESTORS
- included managerPUTNAM FUNDS TRUST
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC
- included managerSmead Capital Management, Inc.
- included managerSOUTHERNSUN ASSET MANAGEMENT, LLC
- included managerSpiderRock Advisors, LLC
- included managerSustainable Growth Advisers, LP
- included managerLONDON CO OF VIRGINIA
- included managerTHORNBURG INVESTMENT TRUST
- included managerTHOMPSON SIEGEL & WALMSLEY LLC
- included managerDonoghue Forlines LLC
- included managerWakefield Asset Management LLLP
- included managerWCM INVESTMENT MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 192,182 | $62,824,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 137,617 | $34,925,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 593,514 | $27,378,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 550,278 | $18,415,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,162 | $16,437,575 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 540,694 | $16,118,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,864 | $15,498,810 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 128,329 | $14,166,252 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,622 | $12,815,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 234,460 | $12,503,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,801 | $12,246,541 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 444,552 | $11,340,741 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59,379 | $11,336,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,508 | $10,759,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 301,625 | $8,471,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 269,799 | $8,439,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 157,211 | $8,390,351 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 157,306 | $7,272,255 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 54,775 | $6,100,310 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,163 | $5,975,564 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,107 | $5,797,553 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,627 | $5,455,720 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,564 | $5,406,280 | dollars as filed | |
| SCHD | 808524797 | COM | 170,652 | $5,235,592 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,580 | $5,069,945 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,262 | $5,019,801 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,189 | $4,612,904 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,214 | $4,540,464 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,392 | $4,229,266 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,480 | $4,120,586 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,309 | $4,119,341 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,336 | $3,728,330 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,209 | $3,624,142 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,832 | $3,413,889 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,015 | $3,364,169 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,189 | $3,356,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,370 | $3,268,238 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,622 | $3,212,868 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,831 | $3,053,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,851 | $2,897,862 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,904 | $2,895,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,431 | $2,637,482 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,496 | $2,573,784 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,171 | $2,530,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 74,162 | $2,516,317 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,776 | $2,486,633 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,105 | $2,420,861 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,677 | $2,369,371 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,687 | $2,327,618 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,820 | $2,278,437 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,711 | $2,260,306 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,580 | $2,256,189 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,430 | $2,131,180 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,748 | $2,105,268 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,111 | $2,097,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,329 | $2,083,154 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,517 | $2,074,244 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,331 | $2,043,490 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,242 | $2,030,803 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,395 | $2,026,483 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,667 | $1,998,260 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,851 | $1,973,860 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,502 | $1,953,027 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,233 | $1,915,993 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,831 | $1,807,210 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,026 | $1,805,011 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,374 | $1,787,407 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,854 | $1,733,964 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,842 | $1,643,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,977 | $1,637,831 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,969 | $1,584,184 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,802 | $1,577,627 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,689 | $1,545,536 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,213 | $1,543,099 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,918 | $1,542,423 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,547 | $1,541,722 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,655 | $1,525,027 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,580 | $1,509,833 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,559 | $1,486,230 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,046 | $1,476,388 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,672 | $1,471,490 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,822 | $1,438,599 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,919 | $1,428,059 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,898 | $1,403,849 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,585 | $1,395,159 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,671 | $1,389,232 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,658 | $1,382,615 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,405 | $1,373,416 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,105 | $1,342,718 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,834 | $1,335,220 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,541 | $1,333,681 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,703 | $1,314,502 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,857 | $1,313,823 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,695 | $1,309,811 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,804 | $1,300,213 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,031 | $1,300,115 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,533 | $1,296,231 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,471 | $1,284,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,854 | $1,273,109 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,937 | $1,268,490 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,845 | $1,261,437 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,672 | $1,252,601 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,609 | $1,237,425 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,670 | $1,235,210 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,796 | $1,223,881 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,637 | $1,196,184 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,653 | $1,191,928 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,615 | $1,186,484 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,482 | $1,182,475 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,949 | $1,176,096 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,329 | $1,145,837 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,941 | $1,142,283 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,004 | $1,128,172 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,578 | $1,126,204 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,320 | $1,103,773 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,362 | $1,088,858 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,345 | $1,087,958 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,192 | $1,072,753 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,113 | $1,065,635 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,455 | $1,063,979 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,682 | $1,063,359 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,176 | $1,061,578 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,809 | $1,041,792 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,141 | $1,038,269 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,298 | $1,015,611 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,833 | $996,928 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,469 | $995,479 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,832 | $989,219 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,991 | $986,858 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,238 | $982,703 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,461 | $979,285 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,314 | $962,632 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,712 | $961,956 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,569 | $959,666 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,483 | $948,268 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,744 | $939,766 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,326 | $927,455 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,966 | $917,987 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,619 | $909,922 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,919 | $907,092 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 653 | $900,587 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,023 | $898,853 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,582 | $894,702 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,297 | $879,533 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 980 | $877,632 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,501 | $863,940 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,810 | $862,133 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,227 | $859,969 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,430 | $856,226 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,898 | $852,332 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,061 | $851,077 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,633 | $845,182 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,590 | $828,885 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,613 | $821,394 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,310 | $820,897 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,277 | $814,502 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,272 | $811,582 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,720 | $808,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,848 | $807,319 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 825 | $793,191 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,256 | $791,857 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,513 | $789,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,773 | $788,176 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,960 | $787,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,859 | $785,917 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,277 | $767,440 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,745 | $765,347 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,120 | $763,426 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,345 | $759,593 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,222 | $750,996 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,199 | $747,497 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,089 | $743,296 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,651 | $737,330 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,773 | $732,585 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,901 | $728,194 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,025 | $725,856 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,587 | $722,456 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,520 | $719,111 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,626 | $717,759 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,733 | $716,502 | dollars as filed | |
| KLA CORP | 482480100 | COM | 486 | $715,008 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,834 | $712,676 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,919 | $708,202 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,225 | $707,797 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,088 | $705,583 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,807 | $705,456 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,084 | $697,031 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,078 | $696,854 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,555 | $694,370 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,062 | $685,928 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,223 | $683,911 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,747 | $682,628 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,891 | $679,232 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,042 | $675,994 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,124 | $674,409 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,953 | $673,976 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,315 | $673,126 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,911 | $669,533 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,522 | $663,769 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,328 | $662,901 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,568 | $659,028 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,718 | $657,483 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,961 | $655,693 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,600 | $654,111 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 870 | $642,553 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,594 | $637,790 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,079 | $633,360 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,893 | $617,431 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,997 | $616,856 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,105 | $615,619 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,486 | $611,994 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,427 | $608,418 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,277 | $607,450 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,377 | $605,916 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,056 | $605,850 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,087 | $605,061 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,267 | $604,766 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 119,159 | $599,371 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,043 | $595,943 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,679 | $595,568 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,634 | $595,567 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,092 | $584,816 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,574 | $580,595 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,327 | $576,609 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,326 | $567,090 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,082 | $566,792 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,301 | $566,131 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,548 | $564,866 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,319 | $563,703 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,669 | $553,841 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,921 | $553,265 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,930 | $551,491 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,314 | $547,475 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,325 | $546,717 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,627 | $546,679 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,510 | $543,691 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,500 | $539,705 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,673 | $538,854 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,266 | $538,710 | dollars as filed | |
| APTIV PLC | G3265R115 | ORDINARY SHARES | 7,737 | $537,257 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,296 | $533,531 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,165 | $532,752 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,802 | $532,292 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,822 | $531,560 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,809 | $522,467 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,188 | $520,842 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,398 | $517,456 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,395 | $515,459 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,498 | $512,233 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,759 | $509,413 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 859 | $505,777 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,006 | $504,785 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,212 | $503,298 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,456 | $499,706 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,182 | $499,623 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,243 | $497,497 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,381 | $493,745 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,107 | $493,054 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,489 | $492,546 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,934 | $484,563 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 253 | $477,154 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,563 | $475,293 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,612 | $474,414 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,838 | $465,130 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,568 | $460,986 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,604 | $460,632 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,992 | $457,688 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 742 | $449,160 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,116 | $443,506 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,656 | $439,939 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,129 | $439,298 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,320 | $437,826 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,630 | $433,375 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,362 | $433,025 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,975 | $432,055 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,614 | $428,533 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,693 | $428,389 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,590 | $427,883 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,281 | $425,013 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 771 | $418,742 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,404 | $416,990 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,162 | $416,406 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28,413 | $413,690 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,748 | $413,520 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,653 | $413,425 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,294 | $413,313 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,158 | $412,935 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,781 | $412,876 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 989 | $412,058 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,768 | $411,405 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,506 | $410,215 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,484 | $409,640 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,568 | $406,868 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,460 | $406,504 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,195 | $405,431 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 96 | $404,229 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,644 | $402,152 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,861 | $400,095 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,512 | $400,052 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,448 | $396,335 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,615 | $394,370 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,989 | $392,426 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,777 | $390,587 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,227 | $388,713 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,898 | $387,436 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,363 | $386,716 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,592 | $386,555 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,760 | $385,239 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 352 | $384,262 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,848 | $379,939 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,587 | $377,903 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,639 | $377,746 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,513 | $376,441 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,397 | $373,403 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,459 | $372,138 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,868 | $366,680 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,794 | $366,588 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,428 | $365,001 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,733 | $362,158 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,106 | $361,741 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,400 | $358,719 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,557 | $357,936 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,995 | $356,918 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,065 | $356,409 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,898 | $354,032 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,654 | $351,278 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 413 | $350,674 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,469 | $349,930 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,546 | $348,889 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,550 | $348,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,276 | $348,458 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,658 | $348,229 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,793 | $347,637 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,519 | $347,441 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,424 | $341,320 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,027 | $337,056 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 646 | $336,902 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,201 | $336,646 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,195 | $335,801 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,648 | $333,865 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,793 | $332,788 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,949 | $331,954 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,264 | $330,907 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,009 | $330,230 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,191 | $329,557 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,232 | $326,557 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,647 | $326,269 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,563 | $325,817 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,067 | $323,796 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,244 | $323,117 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,882 | $323,098 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,727 | $322,375 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,147 | $322,264 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,409 | $320,883 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,130 | $319,533 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,236 | $318,534 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,141 | $317,050 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 34,945 | $316,963 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,391 | $316,746 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,634 | $316,342 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,829 | $314,789 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,121 | $314,245 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,872 | $313,019 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 37,199 | $312,100 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,840 | $310,988 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,850 | $310,403 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,939 | $309,922 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,663 | $309,304 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,966 | $309,104 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,941 | $307,920 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,219 | $305,827 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,835 | $305,817 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,352 | $304,216 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,739 | $303,656 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,983 | $300,944 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,551 | $300,738 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 412 | $300,350 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,305 | $299,607 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,432 | $298,071 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 492 | $297,596 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,674 | $296,981 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,642 | $295,837 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 775 | $294,450 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,896 | $293,439 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,724 | $293,266 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,992 | $293,240 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,497 | $292,345 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,055 | $292,162 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,538 | $292,133 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,866 | $291,535 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,632 | $290,575 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,902 | $288,507 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,347 | $288,165 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,525 | $287,783 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,762 | $287,466 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,449 | $287,445 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,613 | $286,855 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,788 | $285,443 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,606 | $284,595 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,619 | $284,450 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,075 | $283,708 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 574 | $283,322 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,527 | $282,972 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,825 | $282,506 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 957 | $280,083 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 859 | $277,304 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,605 | $276,138 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 649 | $276,131 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,694 | $272,914 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,983 | $271,886 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,833 | $271,322 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,559 | $271,261 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,820 | $270,257 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,257 | $269,478 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,122 | $266,118 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,486 | $265,746 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,475 | $265,634 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,254 | $265,370 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,939 | $264,933 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,434 | $264,444 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,911 | $264,388 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 12,643 | $264,112 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,902 | $263,922 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,642 | $263,174 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,476 | $262,869 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,550 | $262,664 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,145 | $260,306 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,878 | $259,545 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,151 | $258,448 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,899 | $258,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,312 | $257,262 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 808 | $253,752 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 259 | $253,698 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,042 | $253,640 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,638 | $253,187 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,154 | $252,758 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,465 | $252,734 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,487 | $252,268 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,713 | $251,719 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,040 | $251,143 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,733 | $250,617 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 144 | $248,979 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,688 | $248,811 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,713 | $248,657 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,637 | $246,049 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,377 | $245,716 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,238 | $244,864 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,343 | $244,816 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,356 | $244,443 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,727 | $244,421 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,934 | $243,677 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 809 | $243,289 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,546 | $243,198 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,778 | $243,187 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,482 | $242,928 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,607 | $242,368 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,004 | $240,358 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,104 | $239,020 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,851 | $235,233 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 620 | $234,313 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,899 | $230,572 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,135 | $229,462 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,354 | $229,077 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,199 | $227,844 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,801 | $227,713 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,282 | $227,534 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,164 | $227,080 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,290 | $226,780 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,818 | $225,802 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,711 | $225,682 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,847 | $225,403 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,597 | $225,010 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,093 | $223,761 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,198 | $221,621 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,859 | $221,455 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,516 | $220,936 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,118 | $220,490 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,218 | $220,263 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,022 | $220,092 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,899 | $219,107 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 407 | $219,023 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,186 | $218,427 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,382 | $218,303 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,670 | $218,192 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 832 | $217,963 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,689 | $217,101 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,486 | $215,609 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,217 | $215,569 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,971 | $215,452 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,266 | $215,164 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 293 | $213,963 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,398 | $212,996 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,212 | $211,627 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,639 | $210,964 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,580 | $210,626 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,172 | $209,773 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,674 | $209,498 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,900 | $209,332 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,212 | $207,601 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,396 | $207,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677501-26-000005 | this filing | 2026-04-30 | acceptance time not in the bulk data set |