13F-HR filed by Stonebrook Private Inc.
Stonebrook Private Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 271 holding rows worth $547,696,473.
- Accession
- 0001765380-26-000393
- Filer
- CIK 2008738
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 271 entries on the cover page, a total value of $547,696,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,696,473 with VALUE read as dollars as filed, 13F file number 028-23594. 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 | 703,245 | $61,801,159 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 251,999 | $29,985,398 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 427,221 | $29,055,289 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 397,043 | $24,136,231 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,631 | $19,280,381 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 491,985 | $18,006,651 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 438,294 | $17,825,419 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 395,591 | $14,514,867 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,950 | $13,596,074 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 151,883 | $11,567,406 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,117 | $10,861,351 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 64,487 | $10,417,168 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 153,572 | $9,169,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,062 | $9,071,697 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,197 | $7,629,493 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 168,840 | $7,278,692 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 74,761 | $7,213,644 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 71,749 | $5,492,409 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,143 | $5,479,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,046 | $5,252,490 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,000 | $5,139,014 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 112,329 | $5,133,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,750 | $4,913,759 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,813 | $4,401,553 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,928 | $4,295,714 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,159 | $4,221,765 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,152 | $4,202,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,837 | $4,182,275 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,337 | $4,129,368 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 154,323 | $4,004,682 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,234 | $3,879,304 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,252 | $3,619,627 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 144,658 | $3,350,270 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 138,259 | $3,350,026 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 132,496 | $3,345,525 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 137,983 | $3,341,939 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 153,239 | $3,340,617 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,951 | $2,841,698 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,658 | $2,800,355 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,770 | $2,753,497 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,822 | $2,654,982 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,655 | $2,643,035 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,146 | $2,619,052 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,386 | $2,528,529 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,367 | $2,459,988 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 117,475 | $2,448,189 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 93,518 | $2,436,137 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 94,310 | $2,428,001 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 96,344 | $2,426,897 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,466 | $2,421,991 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,800 | $2,401,872 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 93,687 | $2,399,321 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,007 | $2,327,706 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,522 | $2,144,555 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 74,413 | $2,064,217 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,389 | $1,969,137 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,497 | $1,938,772 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,662 | $1,915,021 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,637 | $1,863,797 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 30,133 | $1,845,016 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,409 | $1,831,015 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,679 | $1,711,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,814 | $1,651,640 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,695 | $1,599,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,639 | $1,533,326 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,612 | $1,509,671 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,326 | $1,508,688 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,529 | $1,321,072 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,819 | $1,297,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,858 | $1,275,336 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,838 | $1,262,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,099 | $1,243,988 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 82,217 | $1,235,722 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,881 | $1,197,541 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,626 | $1,196,976 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,446 | $1,174,020 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,101 | $1,172,659 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,547 | $1,170,792 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,802 | $1,087,437 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,647 | $1,067,763 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,755 | $1,050,022 | dollars as filed | |
| IVLU | 46435G409 | COM | 24,946 | $1,043,223 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,405 | $1,042,250 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,547 | $994,325 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 842 | $989,437 | dollars as filed | |
| IJH | 464287507 | COM | 12,739 | $982,333 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,571 | $941,650 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,302 | $940,989 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,138 | $935,247 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,125 | $916,288 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,581 | $913,734 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,191 | $907,334 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 34,889 | $893,790 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,191 | $867,822 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,479 | $865,949 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 832 | $841,116 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,633 | $838,937 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,631 | $832,504 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,430 | $827,686 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,349 | $811,898 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,364 | $810,412 | dollars as filed | |
| SCHD | 808524797 | COM | 25,528 | $809,483 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,727 | $792,313 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,110 | $788,714 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,650 | $783,805 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,120 | $769,030 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,585 | $760,051 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,494 | $749,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,277 | $745,758 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,417 | $739,745 | dollars as filed | |
| VTI | 922908769 | COM | 1,955 | $723,440 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 748 | $718,929 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 13,944 | $701,383 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,403 | $689,244 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,341 | $686,375 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,498 | $664,749 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,656 | $661,374 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,062 | $659,934 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 280 | $636,644 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,261 | $635,805 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 605 | $630,170 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,555 | $608,197 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,378 | $595,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,186 | $590,229 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,083 | $584,931 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,307 | $581,946 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 291 | $578,927 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,910 | $576,341 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,564 | $568,588 | dollars as filed | |
| Deere & Company | 244199105 | COM | 883 | $559,820 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,977 | $550,840 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,765 | $547,330 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,084 | $542,665 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,542 | $536,585 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 839 | $535,904 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 713 | $534,129 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,712 | $519,828 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,617 | $509,094 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,455 | $506,605 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,408 | $476,935 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,096 | $458,213 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,794 | $438,230 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,476 | $428,367 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,260 | $417,599 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,982 | $414,253 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,063 | $412,173 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 37,000 | $408,480 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,357 | $404,586 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,624 | $399,853 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,964 | $387,150 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,132 | $386,035 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,438 | $382,083 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,681 | $380,849 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,049 | $378,198 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,581 | $376,129 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,092 | $375,438 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,180 | $371,011 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,524 | $370,303 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,332 | $369,971 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,619 | $367,415 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,128 | $363,528 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,841 | $363,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,308 | $353,031 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 866 | $352,784 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 361 | $348,365 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,759 | $341,325 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,007 | $340,949 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,700 | $335,259 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 475 | $334,087 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,633 | $327,696 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 162 | $321,078 | dollars as filed | |
| Linde plc | G54950103 | COM | 614 | $318,744 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,348 | $317,897 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,687 | $317,308 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,846 | $314,897 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,465 | $314,415 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,089 | $309,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,862 | $308,486 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,956 | $307,334 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 848 | $306,978 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,186 | $306,879 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,144 | $306,806 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,383 | $304,979 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,021 | $304,762 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,931 | $303,010 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,789 | $302,394 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 961 | $300,958 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 982 | $297,669 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $293,548 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,922 | $292,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,483 | $291,192 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 975 | $290,445 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,029 | $290,439 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,449 | $289,605 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,625 | $284,625 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,528 | $282,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,728 | $280,756 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,823 | $280,049 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 564 | $279,341 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,201 | $278,098 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,580 | $277,334 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,770 | $276,226 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,578 | $271,785 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 353 | $269,388 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,938 | $269,266 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,109 | $267,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,556 | $260,925 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,006 | $258,689 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,328 | $255,181 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,025 | $252,013 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,650 | $251,565 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,042 | $249,676 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,679 | $247,152 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,599 | $247,139 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,827 | $245,655 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,598 | $245,541 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 23,467 | $244,526 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,561 | $244,320 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 727 | $243,414 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,221 | $242,933 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,113 | $242,556 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 542 | $241,770 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,010 | $240,184 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 623 | $240,154 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 463 | $238,551 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,036 | $236,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,320 | $235,279 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,566 | $235,214 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 919 | $233,886 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,701 | $232,736 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,324 | $230,727 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,647 | $224,581 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 452 | $224,522 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 270 | $224,068 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,319 | $223,252 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,098 | $222,910 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,066 | $221,594 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,284 | $218,624 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 839 | $218,490 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,864 | $217,335 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 502 | $216,593 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,381 | $216,319 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,624 | $215,720 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,694 | $213,957 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,314 | $213,802 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,822 | $212,796 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,765 | $211,534 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 730 | $211,284 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 961 | $209,948 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,465 | $209,300 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 526 | $209,180 | dollars as filed | |
| CORNING INC | 219350105 | COM | 816 | $208,458 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 741 | $208,295 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,231 | $207,430 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,223 | $205,978 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,743 | $205,423 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,623 | $205,418 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,230 | $205,047 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 551 | $204,264 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 399 | $203,191 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 537 | $201,547 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,629 | $201,084 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,586 | $197,214 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,484 | $184,089 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,133 | $151,625 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,587 | $131,554 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,876 | $98,387 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 67,835 | $97,682 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,347 | $83,181 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,979 | $46,222 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,469 | $38,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000393 | this filing | 2026-08-14 | acceptance time not in the bulk data set |