13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 2,271 holding rows worth $515,997,589.
- Accession
- 0001950506-26-000004
- Filer
- CIK 1950506
- Filed
- 2026-07-20
- 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, 2,276 entries on the cover page, a total value of $515,997,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,997,589 with VALUE read as dollars as filed, 13F file number 028-23499. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 62,024 | $46,449,147 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 710,489 | $38,682,218 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 393,282 | $29,763,548 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 306,418 | $27,274,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 543,933 | $22,439,951 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 552,973 | $16,926,503 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 205,077 | $16,523,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,549 | $15,494,883 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 205,152 | $14,617,048 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,488 | $13,384,360 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 152,957 | $12,670,992 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 138,251 | $12,609,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 302,027 | $12,274,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 482,276 | $9,823,962 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 84,760 | $8,670,932 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 79,576 | $8,200,281 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,215 | $8,125,589 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,673 | $7,811,884 | dollars as filed | |
| IJH | 464287507 | COM | 101,203 | $7,803,734 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 72,265 | $6,972,850 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 136,295 | $6,881,535 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,550 | $5,171,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 73,148 | $5,113,048 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 119,250 | $4,940,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 156,641 | $4,871,547 | dollars as filed | |
| VWO | 922042858 | SHS | 74,695 | $4,458,551 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,522 | $4,230,527 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,652 | $4,215,467 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,969 | $3,659,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,046 | $3,653,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,203 | $3,288,876 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,479 | $3,205,806 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,961 | $3,193,692 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 147,995 | $2,829,661 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,418 | $2,551,664 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,985 | $2,490,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,100 | $2,455,761 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,300 | $2,430,480 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,000 | $2,429,900 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,357 | $2,414,979 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 27,664 | $2,369,372 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,300 | $2,338,718 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,057 | $2,304,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,493 | $2,294,172 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,608 | $2,284,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 44,338 | $2,242,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,851 | $2,182,460 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,300 | $2,092,722 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 48,313 | $1,938,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,030 | $1,913,870 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 73,556 | $1,685,904 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,400 | $1,679,202 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,047 | $1,659,394 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,723 | $1,626,617 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,995 | $1,573,870 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,160 | $1,501,161 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,900 | $1,418,863 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,539 | $1,355,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,390 | $1,300,547 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,591 | $1,296,510 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,300 | $1,284,879 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,600 | $1,178,388 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 13,600 | $1,164,975 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,019 | $1,140,427 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,088 | $1,087,317 | dollars as filed | |
| VTI | 922908769 | COM | 2,906 | $1,075,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,225 | $1,063,179 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,695 | $987,292 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,767 | $949,330 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,838 | $918,091 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,859 | $858,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,661 | $857,618 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,430 | $857,012 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,340 | $833,690 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,000 | $832,930 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,145 | $832,104 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,110 | $795,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,191 | $766,740 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,610 | $758,518 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,786 | $718,318 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,195 | $673,132 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,576 | $662,866 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,272 | $618,091 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 566 | $602,733 | dollars as filed | |
| SPY | 78462F103 | SHS | 765 | $571,044 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,054 | $567,398 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,090 | $559,632 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,900 | $532,740 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,212 | $525,196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,483 | $502,322 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,960 | $487,216 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,872 | $480,786 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,155 | $480,128 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 5,800 | $477,140 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,221 | $472,562 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,844 | $468,321 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 463 | $468,319 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,280 | $442,091 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,172 | $424,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,431 | $423,418 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,474 | $402,965 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,112 | $393,077 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,000 | $390,650 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,950 | $379,075 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,732 | $373,519 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 638 | $370,621 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,358 | $367,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,658 | $335,844 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,930 | $331,852 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 840 | $307,188 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 447 | $285,508 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,650 | $278,933 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,921 | $268,229 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,494 | $263,422 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,572 | $262,833 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,766 | $250,987 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,131 | $250,307 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,433 | $247,004 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,102 | $243,762 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,359 | $242,977 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 711 | $242,266 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 841 | $236,498 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 583 | $231,550 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 312 | $225,576 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,400 | $221,550 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 108 | $214,051 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,282 | $204,941 | dollars as filed | |
| CORNING INC | 219350105 | COM | 799 | $204,089 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,090 | $201,421 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 416 | $198,669 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 306 | $196,073 | dollars as filed | |
| General Electric Company | 369604301 | COM | 524 | $195,835 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,309 | $191,952 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 435 | $187,685 | dollars as filed | |
| KLA CORP | 482480100 | COM | 620 | $187,060 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 355 | $185,355 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,457 | $180,221 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 79 | $179,625 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,912 | $175,885 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 410 | $174,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,114 | $173,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 411 | $170,917 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,348 | $170,630 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,739 | $166,440 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,853 | $162,638 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 717 | $160,357 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 573 | $158,258 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 523 | $157,439 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 868 | $157,030 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,027 | $155,591 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 391 | $155,493 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 128 | $150,382 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,497 | $148,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,333 | $147,852 | dollars as filed | |
| Linde plc | G54950103 | COM | 284 | $147,379 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,377 | $147,339 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,841 | $141,904 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 147 | $141,349 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 674 | $140,893 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,349 | $140,242 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 415 | $138,950 | dollars as filed | |
| Deere & Company | 244199105 | COM | 219 | $138,918 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,676 | $138,505 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 905 | $132,230 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,700 | $129,472 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,867 | $129,330 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 134 | $129,310 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,000 | $128,080 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,325 | $124,100 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 248 | $121,808 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,714 | $113,638 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 406 | $110,432 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 753 | $110,224 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,353 | $109,958 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 329 | $108,721 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 925 | $107,920 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 316 | $107,762 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 621 | $106,104 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 108 | $105,637 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 351 | $104,623 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 419 | $104,067 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 691 | $99,926 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 587 | $99,720 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,079 | $99,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,606 | $98,867 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 356 | $98,142 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 802 | $94,371 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,968 | $93,539 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 235 | $92,700 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 261 | $92,457 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 619 | $90,714 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 127 | $90,578 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,818 | $87,319 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 690 | $87,175 | dollars as filed | |
| American Express Company | 025816109 | COM | 254 | $85,916 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 331 | $84,627 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 978 | $84,333 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 164 | $83,551 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 253 | $83,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,000 | $83,460 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 180 | $82,577 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $82,375 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 184 | $81,843 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,257 | $81,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,924 | $79,351 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 253 | $79,222 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 265 | $78,941 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,611 | $78,391 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,398 | $77,631 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 254 | $76,886 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 185 | $76,829 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 490 | $76,587 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 737 | $75,358 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,405 | $75,130 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 463 | $73,446 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 378 | $73,037 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 406 | $73,023 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 903 | $72,980 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 641 | $72,664 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96 | $72,538 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 530 | $72,075 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 646 | $71,467 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 373 | $71,049 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 452 | $69,658 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,084 | $69,582 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,205 | $69,432 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 719 | $69,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 703 | $69,070 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 83 | $68,880 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 11,905 | $68,334 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $68,091 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 315 | $68,059 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 284 | $67,402 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 162 | $67,402 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 131 | $66,720 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,011 | $66,544 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 115 | $66,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,544 | $66,237 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 294 | $65,938 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,916 | $64,939 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85 | $64,867 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,560 | $64,459 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128 | $64,174 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 290 | $63,942 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 885 | $63,596 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 396 | $63,526 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,272 | $63,371 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,631 | $62,998 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 523 | $62,823 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 241 | $62,747 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 671 | $62,671 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 224 | $62,409 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 733 | $62,019 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 432 | $61,599 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 872 | $61,502 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 975 | $61,318 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 469 | $61,256 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,056 | $61,079 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $59,620 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 232 | $59,364 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 115 | $59,251 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 678 | $59,013 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 548 | $58,910 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 429 | $58,087 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 778 | $57,922 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51 | $57,777 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 241 | $57,252 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,389 | $57,018 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 321 | $56,441 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 263 | $56,040 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28 | $55,704 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 234 | $55,678 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 226 | $55,433 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 274 | $54,970 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 292 | $54,686 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 333 | $53,969 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 110 | $53,222 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 39 | $53,056 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 243 | $51,859 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 223 | $51,170 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 71 | $51,123 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 146 | $51,110 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 190 | $51,083 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 104 | $51,018 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 127 | $50,979 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 202 | $50,815 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $50,715 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38 | $50,618 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,561 | $49,905 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 234 | $49,807 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 668 | $49,786 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 199 | $49,746 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 183 | $49,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 686 | $48,980 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 920 | $48,856 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 470 | $48,622 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 988 | $48,536 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,489 | $48,497 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $48,484 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 478 | $47,934 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 129 | $47,806 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63 | $47,739 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,404 | $47,666 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 183 | $47,661 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 346 | $47,336 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,964 | $47,068 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 103 | $46,451 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 648 | $46,397 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 282 | $46,299 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 403 | $45,555 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,528 | $45,420 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $45,300 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $44,576 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 335 | $43,460 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 161 | $43,406 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 269 | $43,021 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 216 | $42,716 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $42,544 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,550 | $42,486 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 212 | $42,317 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80 | $42,115 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,035 | $41,928 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 108 | $41,767 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 124 | $41,652 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 190 | $41,506 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20 | $41,468 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 590 | $41,288 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 129 | $40,961 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 723 | $40,756 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 247 | $40,426 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 164 | $40,380 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 487 | $40,221 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109 | $40,153 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,418 | $40,101 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 358 | $40,007 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,172 | $39,848 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 723 | $39,693 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80 | $39,606 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 398 | $39,513 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 547 | $39,472 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 324 | $39,188 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 398 | $39,135 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 267 | $38,923 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 403 | $38,789 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 894 | $38,156 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 160 | $38,125 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 161 | $38,096 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 111 | $37,900 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 110 | $37,875 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 168 | $37,422 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27 | $37,324 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 82 | $37,139 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 395 | $36,620 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,810 | $36,309 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 94 | $36,235 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 419 | $36,164 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 270 | $36,115 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 43 | $36,092 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72 | $35,765 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131 | $35,432 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 211 | $35,391 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 261 | $35,358 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41 | $35,180 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 156 | $34,936 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 450 | $34,893 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 509 | $34,836 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 44 | $34,815 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64 | $34,677 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 455 | $34,603 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 240 | $34,356 | dollars as filed | |
| Boeing Company | 097023105 | COM | 158 | $34,202 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 141 | $34,114 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $34,067 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 152 | $34,033 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 512 | $33,997 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,186 | $33,884 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 397 | $33,622 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 152 | $33,604 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,071 | $33,545 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 63 | $33,364 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 187 | $33,331 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 290 | $33,309 | dollars as filed | |
| SCHD | 808524797 | COM | 1,050 | $33,296 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 116 | $33,218 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 748 | $32,942 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 859 | $32,934 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 944 | $32,851 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 122 | $32,713 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 202 | $32,706 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 153 | $32,535 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 437 | $32,487 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 239 | $32,418 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 215 | $31,934 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 232 | $31,833 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 84 | $31,503 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 680 | $31,409 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 80 | $31,191 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 203 | $31,185 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 128 | $30,844 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 196 | $30,778 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 187 | $30,685 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 227 | $30,432 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 403 | $30,358 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 227 | $30,132 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 370 | $30,107 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 196 | $30,082 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 168 | $30,018 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,243 | $29,931 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125 | $29,876 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 73 | $29,730 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 147 | $29,637 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48 | $29,608 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 277 | $29,564 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 105 | $29,508 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 978 | $29,389 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 133 | $29,370 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 223 | $29,342 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 174 | $29,325 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 365 | $29,310 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 93 | $29,280 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $29,187 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 292 | $28,993 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 255 | $28,869 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 268 | $28,794 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 36 | $28,748 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 213 | $28,689 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 233 | $28,685 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,647 | $28,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 396 | $28,623 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $28,379 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 405 | $28,257 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 291 | $28,244 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 181 | $28,232 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 157 | $28,194 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97 | $28,075 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 120 | $27,972 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 353 | $27,965 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,061 | $27,957 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95 | $27,852 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 259 | $27,713 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 236 | $27,688 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 236 | $27,558 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 301 | $27,451 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 146 | $27,314 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 126 | $27,292 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 86 | $27,253 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 586 | $27,243 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 324 | $27,219 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86 | $27,055 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 93 | $27,025 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 113 | $26,895 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 81 | $26,867 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 248 | $26,729 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 238 | $26,723 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 127 | $26,204 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 327 | $26,072 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 89 | $26,060 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 558 | $26,014 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 195 | $25,902 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 356 | $25,771 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $25,568 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 150 | $25,442 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 276 | $25,304 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 879 | $25,166 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67 | $25,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 149 | $25,101 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 165 | $25,085 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 272 | $25,048 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 134 | $24,896 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,479 | $24,877 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 256 | $24,602 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 316 | $24,225 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 347 | $24,009 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116 | $23,897 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30 | $23,844 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,268 | $23,724 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 178 | $23,589 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 266 | $23,477 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 622 | $23,201 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 124 | $22,957 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 57 | $22,937 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 373 | $22,839 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 66 | $22,798 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 131 | $22,773 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 427 | $22,704 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,174 | $22,653 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 125 | $22,441 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,531 | $22,429 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 189 | $22,361 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 424 | $22,302 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 206 | $22,234 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 465 | $22,171 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,417 | $22,108 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 93 | $22,091 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 637 | $22,085 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 317 | $22,079 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 263 | $21,918 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 134 | $21,884 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 49 | $21,857 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 354 | $21,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-26-000004 | this filing | 2026-07-20 | acceptance time not in the bulk data set |