13F-HR filed by Wick Capital Partners, LLC
Wick Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 246 holding rows worth $662,708,284.
- Accession
- 0001904388-26-000005
- Filer
- CIK 1904388
- 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, 251 entries on the cover page, a total value of $662,708,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,708,284 with VALUE read as dollars as filed, 13F file number 028-21470. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,036,086 | $170,197,817 | dollars as filed | |
| VTI | 922908769 | COM | 147,295 | $52,755,140 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,136,138 | $39,344,470 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,606 | $35,651,472 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 294,580 | $28,114,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 88,774 | $26,895,977 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,021,785 | $24,747,628 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 198,294 | $22,393,694 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 214,500 | $11,919,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 175,600 | $11,867,048 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 457,123 | $11,076,090 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,773 | $8,716,659 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 140,128 | $8,310,980 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,965 | $8,188,342 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,102 | $7,625,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 120,949 | $7,433,501 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 200,953 | $7,330,765 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,263 | $6,731,382 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,615 | $6,525,923 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 223,896 | $5,653,374 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58,547 | $5,043,239 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 85,182 | $4,811,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 76,086 | $4,508,361 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,118 | $4,147,340 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,846 | $4,009,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,930 | $3,796,697 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,114 | $3,660,652 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,896 | $3,605,916 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 144,516 | $2,894,655 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,987 | $2,854,296 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33,038 | $2,712,750 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,564 | $2,688,060 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,181 | $2,517,506 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,368 | $2,480,416 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,637 | $2,392,990 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,026 | $2,113,830 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,107 | $2,002,594 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,071 | $1,976,843 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,677 | $1,940,470 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,849 | $1,831,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,979 | $1,800,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,896 | $1,749,693 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 30,129 | $1,711,026 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,996 | $1,696,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 28,339 | $1,558,928 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,630 | $1,504,071 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,471 | $1,391,890 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 28,473 | $1,372,119 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,385 | $1,367,629 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,118 | $1,352,809 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,686 | $1,343,797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,728 | $1,262,748 | dollars as filed | |
| VWO | 922042858 | SHS | 19,447 | $1,160,791 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,861 | $1,150,138 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,117 | $1,084,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 891 | $1,068,468 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,358 | $1,027,398 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,074 | $990,241 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,927 | $981,857 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,328 | $977,610 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 417 | $948,145 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,961 | $906,954 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 17,637 | $895,974 | dollars as filed | |
| IJH | 464287507 | COM | 9,873 | $867,146 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,890 | $863,106 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 33,664 | $861,125 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,138 | $844,159 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,678 | $835,127 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,034 | $808,651 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 736 | $783,766 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,763 | $770,092 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,257 | $769,135 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,568 | $758,419 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,192 | $742,975 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,104 | $741,829 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 631 | $741,337 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 27,954 | $739,104 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,095 | $727,327 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 16,560 | $724,666 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,666 | $719,634 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 31,494 | $704,521 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,855 | $672,831 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,324 | $672,635 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,321 | $662,505 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,822 | $659,431 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,006 | $656,542 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,192 | $635,088 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,290 | $619,309 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,674 | $616,198 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,830 | $606,061 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,781 | $593,428 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,982 | $588,070 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,512 | $582,974 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,575 | $580,199 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,344 | $577,201 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 832 | $533,112 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,415 | $524,612 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 513 | $518,327 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,340 | $514,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,693 | $512,939 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,506 | $502,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,174 | $501,463 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,775 | $499,799 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 18,743 | $499,314 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,643 | $498,003 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,209 | $495,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,221 | $494,072 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,307 | $488,465 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,473 | $486,100 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,117 | $484,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,684 | $482,070 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $467,267 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,007 | $455,977 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,924 | $449,755 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,073 | $445,763 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,080 | $445,261 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,075 | $437,906 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,620 | $436,728 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,577 | $435,642 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,614 | $433,237 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,269 | $430,497 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,363 | $420,724 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,383 | $417,237 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,184 | $416,171 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 581 | $414,018 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,033 | $406,027 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,425 | $402,467 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,427 | $399,828 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,177 | $393,751 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 408 | $393,720 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,436 | $392,860 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 374 | $389,333 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,222 | $382,488 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,449 | $381,829 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 845 | $376,706 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 603 | $371,955 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,109 | $367,761 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,119 | $366,398 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,468 | $365,571 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,191 | $363,222 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 609 | $353,774 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,246 | $349,616 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,134 | $349,017 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,305 | $348,879 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 419 | $347,720 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,027 | $343,860 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 13,258 | $342,984 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 13,428 | $340,937 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 989 | $339,144 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,423 | $328,210 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,599 | $327,776 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,239 | $326,551 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,100 | $322,897 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,888 | $320,884 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,281 | $316,026 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,245 | $313,192 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,835 | $312,757 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,427 | $312,145 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,351 | $310,723 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,509 | $310,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,678 | $310,113 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,691 | $305,926 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,069 | $305,690 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,422 | $302,726 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,215 | $301,117 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 306 | $299,549 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,944 | $289,484 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,221 | $288,065 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,359 | $280,745 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,470 | $276,673 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,287 | $273,120 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,497 | $272,032 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,560 | $271,190 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,354 | $270,892 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 818 | $269,956 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,932 | $269,291 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 354 | $268,247 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,690 | $268,206 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 39 | $265,723 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,282 | $263,865 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,364 | $263,566 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 26,967 | $263,468 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,723 | $262,126 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,048 | $261,979 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,916 | $261,879 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 8,912 | $260,747 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,962 | $260,058 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 993 | $258,537 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,353 | $256,642 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 751 | $252,093 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,321 | $251,672 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 11,377 | $251,204 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,036 | $250,285 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,928 | $249,843 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,317 | $248,433 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,995 | $246,803 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,775 | $246,619 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,574 | $246,016 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,660 | $245,349 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,662 | $244,318 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,380 | $242,380 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 874 | $241,013 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,662 | $240,378 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,209 | $237,468 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,955 | $236,830 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 482 | $236,450 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 274 | $235,108 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,884 | $234,048 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 454 | $233,174 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,993 | $232,942 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,583 | $232,058 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,217 | $231,444 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,964 | $230,925 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,512 | $230,383 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,757 | $229,482 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,372 | $228,778 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,051 | $227,564 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,058 | $227,364 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,953 | $226,809 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,035 | $226,516 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,789 | $225,969 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,596 | $225,670 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 707 | $223,978 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,779 | $221,379 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,578 | $220,977 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,349 | $219,397 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,190 | $218,467 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,700 | $216,801 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,945 | $216,383 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,454 | $212,444 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 993 | $211,108 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,687 | $210,970 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,485 | $208,687 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,525 | $208,666 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 270 | $206,048 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 377 | $204,270 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,784 | $204,206 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,741 | $203,548 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,243 | $203,442 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,695 | $202,880 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,639 | $202,318 | dollars as filed | |
| CORNING INC | 219350105 | COM | 792 | $202,301 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,822 | $201,455 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,219 | $201,375 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,165 | $117,673 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,339 | $112,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904388-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |