13F-HR filed by Dunhill Financial, LLC
Dunhill Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,617 holding rows worth $489,002,708.
- Accession
- 0001948904-26-000003
- Filer
- CIK 1948904
- Filed
- 2026-08-07
- 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, 1,617 entries on the cover page, a total value of $489,002,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,002,708 with VALUE read as dollars as filed, 13F file number 028-23375. 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 |
|---|---|---|---|---|---|---|
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 359 | $16,149 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 404 | $16,030 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 136 | $15,973 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 327 | $15,912 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 194 | $15,894 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $15,800 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 585 | $15,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 205 | $15,467 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 93 | $15,373 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 169 | $15,343 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 137 | $15,330 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 306 | $15,289 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 262 | $15,264 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 129 | $15,198 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 411 | $15,153 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63 | $15,131 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7 | $15,057 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 755 | $15,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 394 | $14,948 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 250 | $14,927 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 334 | $14,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 200 | $14,732 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 297 | $14,716 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 842 | $14,644 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 79 | $14,594 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 50 | $14,413 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65 | $14,376 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 288 | $14,324 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 308 | $14,253 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 293 | $14,074 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,141 | $14,045 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 773 | $13,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 300 | $13,824 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43 | $13,725 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 168 | $13,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 101 | $13,590 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 275 | $13,552 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 146 | $13,423 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 719 | $13,323 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 87 | $13,313 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 143 | $13,196 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 350 | $12,992 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,000 | $12,960 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 112 | $12,949 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $12,934 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 64 | $12,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 123 | $12,688 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 700 | $12,567 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 117 | $12,534 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 223 | $12,412 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $12,338 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 750 | $12,120 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15 | $12,101 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $11,934 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44 | $11,866 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $11,822 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 199 | $11,737 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 73 | $11,698 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 914 | $11,673 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 400 | $11,600 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30 | $11,581 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 62 | $11,427 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 72 | $11,417 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 141 | $11,396 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 600 | $11,364 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,200 | $11,268 | dollars as filed | |
| NOV INC | 62955J103 | COM | 606 | $11,248 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48 | $10,775 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $10,756 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 138 | $10,686 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 114 | $10,677 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $10,660 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 260 | $10,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 257 | $10,552 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 109 | $10,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 94 | $10,294 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 240 | $10,221 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 300 | $10,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 129 | $10,123 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 115 | $10,009 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 145 | $9,994 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39 | $9,984 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $9,846 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 894 | $9,646 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 126 | $9,640 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72 | $9,630 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 498 | $9,621 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86 | $9,590 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82 | $9,590 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 152 | $9,539 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37 | $9,511 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 400 | $9,508 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 175 | $9,487 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $9,361 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31 | $9,301 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75 | $9,292 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18 | $9,255 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 150 | $9,240 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 215 | $9,190 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 121 | $9,168 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39 | $9,111 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 54 | $9,098 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47 | $9,072 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 192 | $8,946 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86 | $8,814 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117 | $8,748 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $8,710 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 94 | $8,678 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 355 | $8,676 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,180 | $8,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 108 | $8,396 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 86 | $8,241 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37 | $8,195 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 135 | $8,174 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 160 | $8,096 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16 | $7,980 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $7,786 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 533 | $7,749 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 52 | $7,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 109 | $7,605 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $7,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 333 | $7,400 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 117 | $7,353 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62 | $7,322 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14 | $7,309 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18 | $7,264 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 455 | $7,220 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 288 | $7,217 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $7,154 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $7,135 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 79 | $7,045 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25 | $7,036 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 91 | $6,971 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 660 | $6,949 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 59 | $6,942 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 57 | $6,913 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 240 | $6,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 158 | $6,741 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 47 | $6,724 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155 | $6,685 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 298 | $6,681 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61 | $6,652 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $6,635 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90 | $6,631 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45 | $6,629 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 47 | $6,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 215 | $6,445 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 158 | $6,427 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 249 | $6,394 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29 | $6,381 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39 | $6,377 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 126 | $6,274 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $6,263 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $6,241 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15 | $6,228 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 217 | $6,201 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 120 | $6,150 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17 | $6,142 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26 | $6,136 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86 | $6,065 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $6,016 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 58 | $5,896 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 101 | $5,821 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61 | $5,768 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 116 | $5,729 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 64 | $5,696 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82 | $5,605 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $5,587 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $5,570 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 32 | $5,467 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 144 | $5,466 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 119 | $5,407 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95 | $5,371 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16 | $5,333 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 57 | $5,287 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $5,231 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 201 | $5,215 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 45 | $5,179 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 57 | $5,133 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11 | $5,003 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 112 | $4,969 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 117 | $4,952 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93 | $4,928 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47 | $4,912 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 309 | $4,909 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $4,900 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $4,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 50 | $4,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 98 | $4,758 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 117 | $4,731 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,200 | $4,730 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43 | $4,728 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56 | $4,659 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26 | $4,655 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27 | $4,607 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $4,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 199 | $4,530 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 136 | $4,517 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17 | $4,501 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 157 | $4,485 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27 | $4,464 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27 | $4,457 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $4,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 177 | $4,426 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $4,331 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 142 | $4,314 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 137 | $4,299 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27 | $4,277 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 62 | $4,268 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15 | $4,225 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 159 | $4,170 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $4,130 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 299 | $4,126 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 153 | $4,109 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 202 | $4,107 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38 | $4,069 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 58 | $4,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 153 | $4,002 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $3,988 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 84 | $3,987 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $3,978 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $3,975 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $3,914 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44 | $3,897 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22 | $3,829 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 15 | $3,794 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $3,770 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24 | $3,762 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40 | $3,721 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45 | $3,660 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22 | $3,659 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,609 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,608 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 83 | $3,554 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20 | $3,540 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 54 | $3,537 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11 | $3,510 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 37 | $3,503 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41 | $3,488 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30 | $3,477 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $3,457 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8 | $3,444 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14 | $3,443 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25 | $3,441 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 34 | $3,429 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,365 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 300 | $3,345 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35 | $3,323 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $3,295 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 185 | $3,293 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 141 | $3,177 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $3,175 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27 | $3,174 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7 | $3,145 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34 | $3,097 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 34 | $3,084 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31 | $3,054 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,054 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96 | $3,050 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79 | $3,043 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15 | $2,992 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 43 | $2,986 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,964 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $2,956 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23 | $2,951 | dollars as filed | |
| F N B CORP | 302520101 | COM | 152 | $2,901 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $2,877 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $2,871 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65 | $2,864 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 32 | $2,861 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10 | $2,846 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32 | $2,812 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100 | $2,758 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 41 | $2,747 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $2,742 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,729 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14 | $2,701 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $2,687 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20 | $2,679 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $2,671 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23 | $2,651 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41 | $2,645 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25 | $2,643 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $2,624 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 84 | $2,624 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 58 | $2,622 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24 | $2,602 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $2,599 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75 | $2,598 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12 | $2,596 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 54 | $2,586 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101 | $2,581 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68 | $2,546 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $2,544 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43 | $2,536 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46 | $2,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 48 | $2,528 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 36 | $2,511 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $2,499 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17 | $2,492 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39 | $2,488 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 123 | $2,484 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 60 | $2,461 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59 | $2,459 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95 | $2,444 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13 | $2,432 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 43 | $2,424 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 52 | $2,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 44 | $2,412 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $2,410 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21 | $2,405 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15 | $2,404 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,387 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23 | $2,370 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10 | $2,359 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $2,354 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 64 | $2,352 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24 | $2,327 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8 | $2,322 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26 | $2,318 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41 | $2,308 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13 | $2,307 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 48 | $2,306 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14 | $2,304 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 99 | $2,282 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29 | $2,273 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $2,259 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80 | $2,256 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35 | $2,255 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66 | $2,253 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16 | $2,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 57 | $2,227 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7 | $2,217 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $2,208 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $2,204 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $2,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 88 | $2,189 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30 | $2,184 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $2,182 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7 | $2,177 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21 | $2,165 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 70 | $2,159 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $2,151 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 99 | $2,135 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 153 | $2,127 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19 | $2,118 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45 | $2,109 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $2,103 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6 | $2,084 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41 | $2,080 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8 | $2,078 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17 | $2,069 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14 | $2,063 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23 | $2,062 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $2,053 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13 | $2,052 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19 | $2,051 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7 | $2,049 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 47 | $2,049 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50 | $2,046 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 150 | $2,029 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $2,023 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $2,020 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51 | $2,014 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15 | $2,013 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10 | $2,012 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22 | $2,001 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 189 | $1,985 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $1,980 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11 | $1,973 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $1,962 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23 | $1,955 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19 | $1,946 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,934 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25 | $1,934 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $1,934 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17 | $1,931 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22 | $1,918 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23 | $1,902 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 38 | $1,891 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $1,888 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,877 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,859 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 39 | $1,850 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24 | $1,842 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,833 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $1,832 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 41 | $1,821 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13 | $1,812 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $1,810 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 76 | $1,808 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10 | $1,786 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,784 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12 | $1,768 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,754 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7 | $1,751 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 131 | $1,750 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15 | $1,749 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21 | $1,734 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22 | $1,724 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19 | $1,720 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $1,719 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17 | $1,702 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26 | $1,691 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $1,674 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,671 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23 | $1,666 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21 | $1,664 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22 | $1,663 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18 | $1,660 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $1,632 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20 | $1,627 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $1,619 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,607 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17 | $1,606 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32 | $1,599 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13 | $1,596 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $1,595 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32 | $1,591 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,589 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27 | $1,588 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 31 | $1,586 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16 | $1,576 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20 | $1,544 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,535 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36 | $1,519 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,505 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10 | $1,481 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12 | $1,480 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 71 | $1,475 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $1,473 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $1,470 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,465 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $1,459 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48 | $1,458 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59 | $1,452 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 54 | $1,449 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33 | $1,448 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $1,428 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 63 | $1,420 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11 | $1,409 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18 | $1,403 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14 | $1,400 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 95 | $1,398 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,389 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19 | $1,375 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6 | $1,360 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 67 | $1,359 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,359 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7 | $1,358 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 90 | $1,352 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24 | $1,349 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8 | $1,336 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,328 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31 | $1,320 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13 | $1,314 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,314 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19 | $1,313 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9 | $1,312 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 31 | $1,307 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16 | $1,297 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17 | $1,291 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11 | $1,280 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27 | $1,277 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 30 | $1,273 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19 | $1,269 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,253 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14 | $1,242 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $1,242 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8 | $1,239 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57 | $1,237 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $1,235 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 41 | $1,232 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16 | $1,230 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,220 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14 | $1,218 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12 | $1,211 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $1,204 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13 | $1,188 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17 | $1,186 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $1,158 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9 | $1,158 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,157 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,147 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26 | $1,141 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16 | $1,140 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 66 | $1,124 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35 | $1,122 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $1,118 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6 | $1,114 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,106 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10 | $1,101 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14 | $1,101 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $1,091 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22 | $1,080 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 74 | $1,066 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,065 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 99 | $1,061 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12 | $1,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |