13F-HR filed by Creative Capital Management Investments LLC
Creative Capital Management Investments LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 1,438 holding rows worth $433,460,363.
- Accession
- 0001957363-26-000003
- Filer
- CIK 1957363
- Filed
- 2026-07-24
- 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, 1,438 entries on the cover page, a total value of $433,460,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,460,363 with VALUE read as dollars as filed, 13F file number 028-22724. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,434,768 | $89,696,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,759,594 | $78,055,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,495,183 | $63,111,684 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 302,746 | $37,770,591 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,047,552 | $30,347,581 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 952,568 | $25,262,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 623,432 | $25,068,201 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,874 | $7,486,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 134,165 | $7,248,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,610 | $3,323,538 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,606 | $3,004,514 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,917 | $2,276,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 48,039 | $2,166,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,896 | $2,107,054 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,579 | $2,068,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,490 | $2,047,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 42,787 | $1,995,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 34,240 | $1,784,246 | dollars as filed | |
| VTI | 922908769 | COM | 4,783 | $1,769,901 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 25,547 | $1,472,529 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,876 | $1,197,220 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,271 | $1,189,797 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,576 | $1,116,968 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,684 | $865,556 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,151 | $832,173 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,071 | $782,198 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,097 | $742,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 15,143 | $740,182 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,437 | $719,060 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 7,083 | $701,925 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,930 | $674,030 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,514 | $636,788 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,688 | $626,594 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 520 | $623,704 | dollars as filed | |
| SPY | 78462F103 | SHS | 833 | $622,059 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,461 | $618,513 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 8,997 | $590,203 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,590 | $581,015 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,484 | $556,778 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,918 | $548,375 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 456 | $526,356 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 559 | $522,928 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 913 | $514,354 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,003 | $505,739 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 414 | $440,869 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 601 | $432,744 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,204 | $424,627 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 771 | $395,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 528 | $388,819 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,053 | $378,015 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,492 | $375,471 | dollars as filed | |
| IJH | 464287507 | COM | 4,778 | $368,432 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,716 | $367,810 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,839 | $362,467 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,228 | $356,845 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,596 | $345,694 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,371 | $342,662 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,011 | $330,931 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,095 | $321,509 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 934 | $312,722 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 784 | $311,781 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,461 | $278,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,732 | $277,056 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,128 | $272,554 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 906 | $272,208 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,875 | $262,229 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,152 | $261,469 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,368 | $261,238 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,133 | $259,627 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,566 | $259,580 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,819 | $259,007 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,225 | $255,161 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 337 | $254,637 | dollars as filed | |
| General Electric Company | 369604301 | COM | 656 | $245,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,300 | $239,811 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,198 | $235,472 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 645 | $233,567 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,056 | $232,410 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 306 | $231,875 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,235 | $224,126 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,252 | $221,146 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,073 | $214,182 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,420 | $210,416 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,368 | $202,888 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 269 | $201,451 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 482 | $197,379 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,339 | $193,295 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 794 | $192,489 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 521 | $191,926 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,211 | $189,018 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,255 | $187,553 | dollars as filed | |
| American Express Company | 025816109 | COM | 538 | $181,979 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,135 | $176,863 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,198 | $176,499 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,017 | $173,744 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 249 | $171,016 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,812 | $170,941 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,384 | $169,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,298 | $165,897 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,287 | $165,380 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 653 | $163,237 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,957 | $159,045 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,047 | $153,532 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 684 | $150,815 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 436 | $149,617 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,649 | $147,091 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,764 | $146,796 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 151 | $145,196 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 825 | $143,154 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,911 | $142,337 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 652 | $142,090 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,922 | $140,979 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 640 | $136,173 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,533 | $132,497 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 886 | $129,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 357 | $125,968 | dollars as filed | |
| Intel Corp | 458140100 | COM | 881 | $123,014 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 206 | $119,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 646 | $119,659 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,007 | $117,839 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,527 | $117,480 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 176 | $117,374 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,264 | $117,185 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,452 | $116,988 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,388 | $116,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,442 | $109,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,170 | $105,417 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,036 | $104,584 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 395 | $102,874 | dollars as filed | |
| KLA CORP | 482480100 | COM | 336 | $101,375 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 916 | $99,945 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 419 | $99,529 | dollars as filed | |
| CORNING INC | 219350105 | COM | 377 | $96,297 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95 | $96,080 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 558 | $94,793 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 615 | $93,173 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 330 | $92,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 934 | $89,898 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 212 | $88,114 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,871 | $85,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,014 | $84,233 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,622 | $83,987 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 800 | $82,920 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 888 | $80,577 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 485 | $78,997 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 311 | $78,985 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 769 | $74,155 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 62 | $72,841 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 307 | $72,642 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 672 | $70,513 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 309 | $69,173 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 391 | $68,941 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 582 | $68,362 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 775 | $64,007 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,059 | $62,182 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,825 | $61,773 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 369 | $59,676 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,241 | $56,453 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 520 | $55,640 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,556 | $55,260 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 126 | $53,691 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104 | $52,141 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,836 | $50,710 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,337 | $49,295 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 273 | $48,758 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 303 | $47,883 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $45,468 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 271 | $45,455 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 583 | $45,422 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 430 | $43,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 349 | $42,718 | dollars as filed | |
| VGT | 92204A702 | SHS | 352 | $42,071 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600 | $41,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 288 | $40,798 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 275 | $40,180 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63 | $39,963 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 413 | $39,888 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 539 | $39,463 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,163 | $39,091 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 539 | $38,781 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,333 | $38,710 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 618 | $37,933 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 397 | $37,183 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 136 | $36,992 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 165 | $36,944 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 485 | $36,884 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 131 | $36,839 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 165 | $36,478 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 88 | $34,951 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 110 | $34,632 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 128 | $34,620 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 666 | $34,159 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 381 | $33,913 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 321 | $33,002 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71 | $32,572 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 525 | $32,529 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 66 | $32,417 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42 | $32,052 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 73 | $31,633 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 200 | $31,260 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 300 | $31,188 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 283 | $30,502 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 124 | $29,505 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,556 | $29,408 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 711 | $28,852 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 136 | $28,429 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 343 | $28,243 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 186 | $27,924 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 490 | $27,518 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $27,506 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 203 | $27,486 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 565 | $26,770 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 712 | $25,981 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 544 | $25,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 932 | $25,816 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 476 | $25,318 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 443 | $25,242 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 154 | $25,205 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39 | $24,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 356 | $24,884 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 286 | $24,622 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,756 | $24,407 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 143 | $24,174 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 204 | $23,970 | dollars as filed | |
| Linde plc | G54950103 | COM | 45 | $23,352 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 150 | $23,166 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42 | $21,940 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22 | $21,230 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 52 | $21,178 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 230 | $20,822 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $19,869 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27 | $19,257 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40 | $19,103 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 908 | $18,796 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $17,838 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 81 | $17,694 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 173 | $17,404 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70 | $17,386 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 519 | $16,835 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114 | $16,486 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 181 | $15,886 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 88 | $15,473 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 101 | $15,355 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $14,728 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 112 | $14,628 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 641 | $14,512 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 350 | $14,480 | dollars as filed | |
| VWO | 922042858 | SHS | 238 | $14,206 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 109 | $13,899 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42 | $13,865 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 257 | $13,796 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55 | $13,542 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 82 | $13,470 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 34 | $13,412 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31 | $13,218 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 81 | $13,128 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 331 | $13,088 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 308 | $13,041 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 288 | $12,992 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68 | $12,933 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 300 | $12,721 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 102 | $12,693 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 105 | $12,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 487 | $12,380 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42 | $12,314 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25 | $12,264 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 63 | $12,248 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 94 | $12,195 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 158 | $12,179 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40 | $11,923 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 244 | $11,851 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 267 | $11,396 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 196 | $11,049 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35 | $10,960 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32 | $10,904 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55 | $10,868 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47 | $10,475 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 146 | $10,424 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 112 | $10,334 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46 | $10,247 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33 | $9,830 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 78 | $9,705 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 62 | $9,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 188 | $9,556 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28 | $9,549 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39 | $9,436 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 95 | $9,341 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 188 | $9,285 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59 | $9,246 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 232 | $9,206 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 179 | $9,204 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36 | $9,204 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41 | $9,170 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28 | $8,891 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 133 | $8,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 116 | $8,774 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18 | $8,709 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $8,608 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63 | $8,567 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 921 | $8,492 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 99 | $8,376 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 110 | $8,337 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 96 | $8,278 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 52 | $8,166 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $8,151 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29 | $7,995 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55 | $7,873 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 118 | $7,835 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 93 | $7,789 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 156 | $7,772 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 214 | $7,732 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 72 | $7,704 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 777 | $7,661 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71 | $7,633 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42 | $7,598 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45 | $7,579 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18 | $7,489 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 79 | $7,379 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22 | $7,297 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 125 | $7,205 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 222 | $7,097 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 122 | $7,056 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 105 | $6,962 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26 | $6,951 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 394 | $6,946 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168 | $6,942 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56 | $6,894 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 29 | $6,883 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 66 | $6,828 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 61 | $6,817 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,813 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32 | $6,811 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $6,802 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28 | $6,692 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 249 | $6,688 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57 | $6,683 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23 | $6,657 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $6,639 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32 | $6,603 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17 | $6,574 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17 | $6,553 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 226 | $6,470 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23 | $6,464 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42 | $6,452 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 130 | $6,443 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37 | $6,432 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28 | $6,425 | dollars as filed | |
| SCHD | 808524797 | COM | 201 | $6,374 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19 | $6,332 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 114 | $6,330 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 247 | $6,264 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $6,238 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14 | $6,227 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31 | $6,219 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 94 | $6,187 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 70 | $6,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 146 | $6,023 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19 | $5,977 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $5,968 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 104 | $5,954 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107 | $5,939 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 49 | $5,886 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $5,872 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,859 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21 | $5,851 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14 | $5,823 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $5,814 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33 | $5,801 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51 | $5,774 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42 | $5,763 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 361 | $5,733 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 200 | $5,714 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43 | $5,698 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44 | $5,680 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11 | $5,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75 | $5,659 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28 | $5,645 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21 | $5,631 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 55 | $5,624 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $5,621 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15 | $5,604 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24 | $5,594 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30 | $5,554 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88 | $5,534 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 65 | $5,505 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16 | $5,503 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 78 | $5,465 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $5,418 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $5,413 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57 | $5,389 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $5,378 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39 | $5,322 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16 | $5,287 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31 | $5,258 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22 | $5,242 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25 | $5,150 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 209 | $5,131 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24 | $5,122 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31 | $5,107 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24 | $5,087 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20 | $5,062 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6 | $5,036 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28 | $5,003 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11 | $4,982 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41 | $4,979 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41 | $4,973 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16 | $4,959 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21 | $4,955 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8 | $4,935 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26 | $4,897 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13 | $4,876 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 69 | $4,867 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42 | $4,835 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $4,829 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 269 | $4,823 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17 | $4,811 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 502 | $4,809 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64 | $4,770 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $4,769 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22 | $4,762 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15 | $4,754 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28 | $4,749 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 46 | $4,740 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 53 | $4,738 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 57 | $4,724 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9 | $4,709 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 203 | $4,679 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38 | $4,671 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 263 | $4,663 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 89 | $4,640 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59 | $4,594 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $4,584 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $4,583 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $4,565 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $4,551 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 99 | $4,549 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $4,547 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42 | $4,533 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $4,520 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22 | $4,516 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $4,510 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 210 | $4,494 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29 | $4,488 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15 | $4,481 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21 | $4,475 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,464 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,461 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $4,456 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $4,447 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $4,444 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 57 | $4,432 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46 | $4,422 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 130 | $4,414 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 48 | $4,403 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51 | $4,402 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $4,392 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45 | $4,368 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $4,365 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60 | $4,330 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $4,321 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56 | $4,278 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69 | $4,261 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 128 | $4,259 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10 | $4,254 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 56 | $4,249 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38 | $4,248 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $4,233 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,162 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35 | $4,137 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26 | $4,133 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22 | $4,116 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 59 | $4,116 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 61 | $4,108 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 116 | $4,105 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36 | $4,093 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36 | $4,081 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 88 | $4,071 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52 | $4,068 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $4,061 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29 | $4,058 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38 | $4,056 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19 | $4,040 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $4,014 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44 | $4,013 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 98 | $4,010 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21 | $4,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,996 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 169 | $3,992 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $3,990 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 21 | $3,982 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62 | $3,980 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $3,972 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29 | $3,967 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25 | $3,966 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22 | $3,957 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15 | $3,957 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,949 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14 | $3,944 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26 | $3,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001957363-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |