13F-HR filed by Basecamp Wealth Advisors LLC
Basecamp Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-06-24, with 1,752 holding rows worth $469,468,856.
- Accession
- 0001986152-26-000093
- Filer
- CIK 2115254
- Filed
- 2026-06-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,752 entries on the cover page, a total value of $469,468,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,468,856 with VALUE read as dollars as filed, 13F file number 028-27028. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 266,429 | $89,325,779 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 750,558 | $55,211,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,448 | $23,430,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,248 | $15,835,195 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,443 | $15,521,367 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,954 | $15,470,986 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 79,296 | $11,185,494 | dollars as filed | |
| VWO | 922042858 | SHS | 180,889 | $9,724,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,278 | $8,373,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,072 | $7,847,467 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 203,357 | $6,714,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,115 | $6,311,952 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 69,284 | $5,226,785 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,868 | $4,977,986 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,435 | $4,643,726 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,549 | $4,374,070 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,559 | $4,329,709 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,842 | $3,752,475 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,354 | $3,307,439 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,184 | $3,281,614 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,509 | $2,655,537 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,641 | $2,625,847 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,055 | $2,474,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,725 | $2,374,845 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,162 | $1,880,060 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,740 | $1,768,602 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,650 | $1,765,269 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,150 | $1,588,517 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,733 | $1,560,215 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,741 | $1,530,339 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,959 | $1,510,917 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,753 | $1,420,812 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,987 | $1,419,689 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,813 | $1,312,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,521 | $1,311,619 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,824 | $1,296,110 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,047 | $1,292,420 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,374 | $1,248,211 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,336 | $1,225,983 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,647 | $1,209,362 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,809 | $1,202,086 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,941 | $1,196,343 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,270 | $1,108,972 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,312 | $1,047,428 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,884 | $1,038,642 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,361 | $1,023,882 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,655 | $1,022,227 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,710 | $979,608 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,377 | $963,850 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,924 | $957,054 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,989 | $923,490 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,815 | $919,617 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,803 | $901,768 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,169 | $892,416 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,846 | $886,188 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,956 | $871,496 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,066 | $849,077 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,736 | $842,696 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,024 | $840,599 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,266 | $839,424 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,942 | $804,028 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,233 | $797,562 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,562 | $797,090 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,616 | $790,167 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,595 | $779,416 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,796 | $778,039 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,131 | $771,165 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,380 | $759,637 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,353 | $757,307 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,583 | $747,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,737 | $738,917 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,861 | $735,935 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,562 | $731,187 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,161 | $713,368 | dollars as filed | |
| KLA CORP | 482480100 | COM | 587 | $713,118 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,928 | $697,338 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,308 | $684,513 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,993 | $683,039 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,223 | $681,481 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,984 | $672,333 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 815 | $668,561 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 121 | $647,995 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,794 | $646,308 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,746 | $645,252 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,327 | $632,131 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,402 | $626,696 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,097 | $621,297 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,647 | $613,901 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,252 | $610,287 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,151 | $601,501 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,632 | $599,359 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,242 | $593,928 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,307 | $593,437 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,416 | $592,642 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,626 | $591,531 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,020 | $585,784 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,910 | $583,753 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,364 | $581,596 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,240 | $577,307 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,176 | $575,589 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,087 | $564,061 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 833 | $563,549 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,600 | $536,272 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,575 | $535,986 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,338 | $531,441 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,985 | $524,047 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,216 | $515,814 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,261 | $512,293 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,214 | $506,829 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 625 | $505,825 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,321 | $497,273 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,801 | $484,871 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,195 | $481,784 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,625 | $481,110 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,234 | $480,187 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,094 | $476,885 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,340 | $475,114 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,407 | $468,458 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,605 | $462,066 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,554 | $460,310 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,366 | $459,414 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 699 | $457,126 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,670 | $455,953 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,999 | $454,792 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,876 | $452,402 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 965 | $450,520 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,371 | $449,964 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,513 | $447,863 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 672 | $445,146 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 26,765 | $441,623 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,074 | $436,567 | dollars as filed | |
| SCHD | 808524797 | COM | 15,729 | $431,446 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,663 | $430,476 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,784 | $429,712 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,511 | $428,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,576 | $427,154 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,788 | $427,040 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,745 | $422,930 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,167 | $422,177 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,689 | $419,248 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,082 | $414,752 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,179 | $404,502 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,089 | $403,933 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,828 | $392,521 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,396 | $389,002 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,941 | $385,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,772 | $384,737 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,148 | $375,850 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,722 | $374,219 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,063 | $372,039 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,647 | $369,545 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,968 | $364,291 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,824 | $364,138 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,619 | $360,436 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,220 | $360,350 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,340 | $359,522 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 789 | $357,701 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,768 | $357,504 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 615 | $356,599 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,064 | $351,899 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,396 | $351,206 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,213 | $350,316 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,853 | $344,940 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,921 | $343,614 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,857 | $337,451 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,073 | $337,132 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,473 | $333,605 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,462 | $332,721 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,229 | $331,450 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,992 | $318,919 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,455 | $315,131 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,823 | $312,287 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,147 | $308,923 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,751 | $307,423 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 532 | $307,342 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,063 | $306,974 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,676 | $306,163 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,795 | $304,306 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,481 | $291,854 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,710 | $290,241 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 924 | $288,399 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,235 | $285,320 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 451 | $282,836 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,629 | $279,453 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,734 | $276,122 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,429 | $274,423 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,852 | $269,564 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 78 | $264,537 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,252 | $263,941 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,410 | $261,583 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,661 | $258,877 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,922 | $256,577 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,647 | $256,308 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,306 | $253,873 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,827 | $249,459 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,215 | $248,261 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,511 | $245,976 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,570 | $245,006 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,100 | $244,714 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 697 | $244,333 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,092 | $244,269 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,234 | $243,283 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,946 | $242,861 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,724 | $242,791 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 227 | $242,646 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,486 | $242,381 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,754 | $239,873 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,858 | $239,756 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,513 | $238,961 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,826 | $238,293 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 962 | $237,633 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 861 | $236,973 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,971 | $235,798 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,106 | $234,314 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,686 | $232,205 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,597 | $231,183 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 794 | $230,203 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,009 | $228,564 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,233 | $228,152 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,924 | $225,716 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,847 | $224,970 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,195 | $224,755 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,496 | $222,765 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,008 | $221,507 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,886 | $218,939 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,439 | $218,908 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 697 | $216,247 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 842 | $215,661 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 610 | $214,397 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,333 | $214,333 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 634 | $214,204 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 737 | $212,882 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 371 | $211,548 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,145 | $209,556 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,406 | $209,508 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 27,082 | $208,802 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 635 | $205,759 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,804 | $204,556 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 4,438 | $201,751 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,263 | $199,800 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 773 | $199,395 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 625 | $199,161 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 98 | $197,397 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,463 | $195,587 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,764 | $195,111 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,421 | $194,406 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,450 | $191,241 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,089 | $191,091 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,586 | $191,002 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,911 | $186,323 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,399 | $183,931 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 390 | $182,816 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 354 | $180,699 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 836 | $179,773 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 996 | $179,365 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,107 | $179,290 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,694 | $179,011 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,808 | $178,898 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 616 | $178,757 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,375 | $178,335 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 811 | $178,185 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,891 | $177,313 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 961 | $177,305 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,086 | $176,735 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,938 | $176,603 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,055 | $175,805 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,964 | $173,661 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,120 | $173,275 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,386 | $171,975 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 412 | $171,730 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,668 | $171,699 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,179 | $171,126 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 630 | $170,856 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,506 | $169,997 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,683 | $169,798 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,149 | $168,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,245 | $166,512 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,224 | $165,789 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 754 | $165,714 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 467 | $164,977 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,088 | $164,593 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 7,844 | $162,763 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 56,778 | $161,250 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 826 | $160,302 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,499 | $158,961 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 9,016 | $157,780 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,575 | $156,244 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,046 | $155,569 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 903 | $155,482 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,361 | $153,801 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 766 | $153,246 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 582 | $152,787 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,633 | $151,371 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 869 | $151,215 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,943 | $150,349 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,225 | $149,963 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 293 | $149,751 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,900 | $149,739 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 659 | $149,026 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 367 | $147,277 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,185 | $147,082 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 560 | $146,192 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 298 | $146,121 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,169 | $145,388 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 742 | $144,757 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 507 | $143,638 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 322 | $143,631 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,074 | $143,492 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 426 | $143,417 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,011 | $142,756 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 704 | $141,868 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 161 | $141,513 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 234 | $141,391 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,590 | $138,887 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 504 | $138,797 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,588 | $138,474 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,526 | $138,413 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,868 | $137,298 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 621 | $134,950 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,291 | $132,099 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 915 | $131,787 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,590 | $131,502 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,215 | $129,294 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,254 | $128,385 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,114 | $127,961 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 164 | $126,587 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,424 | $126,551 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,636 | $126,080 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 874 | $125,393 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,253 | $125,125 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,107 | $124,935 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 425 | $124,911 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,442 | $124,433 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,813 | $122,506 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 547 | $122,074 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 134 | $121,507 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 130 | $121,328 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,695 | $121,273 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 482 | $120,982 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,686 | $120,789 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,838 | $120,496 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,371 | $119,620 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,020 | $119,605 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 247 | $119,466 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 926 | $119,463 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,068 | $117,768 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,388 | $117,511 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,072 | $117,317 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 347 | $116,755 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16 | $116,684 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,876 | $116,411 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 849 | $115,617 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,844 | $115,529 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 399 | $115,197 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,174 | $114,759 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,710 | $114,450 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 882 | $113,760 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,067 | $113,706 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 361 | $112,982 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,030 | $112,110 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,785 | $111,527 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,610 | $110,732 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,779 | $108,303 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,586 | $106,336 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,277 | $105,927 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,549 | $105,673 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,289 | $105,646 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 251 | $105,342 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 136 | $104,198 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 914 | $102,533 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,278 | $101,849 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,732 | $101,786 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 633 | $101,705 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,975 | $100,470 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,271 | $100,310 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 549 | $100,182 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,531 | $99,786 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,245 | $99,588 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 572 | $99,265 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 538 | $99,003 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,226 | $99,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,426 | $98,946 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 478 | $98,578 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,466 | $98,471 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,532 | $98,109 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 252 | $98,046 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,248 | $96,720 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,318 | $96,684 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,519 | $96,578 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,076 | $96,292 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,413 | $95,048 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 624 | $94,817 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,100 | $93,775 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 608 | $93,652 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 164 | $93,141 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 198 | $93,005 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,152 | $92,507 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,504 | $91,735 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 787 | $90,749 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,688 | $90,477 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 134 | $90,339 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 360 | $90,317 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,061 | $90,164 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 490 | $89,170 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,378 | $88,909 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,134 | $87,723 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,106 | $87,617 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,904 | $87,546 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 581 | $87,342 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,158 | $85,333 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 297 | $84,710 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 415 | $84,324 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 803 | $84,323 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,556 | $83,862 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 144 | $83,593 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 956 | $83,067 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,821 | $82,928 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 771 | $81,834 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,124 | $81,477 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 678 | $81,191 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 570 | $81,077 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 591 | $80,370 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,265 | $80,277 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 869 | $80,209 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 708 | $80,032 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 261 | $79,294 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,155 | $78,806 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 377 | $78,699 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 382 | $78,554 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,575 | $77,765 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 417 | $77,379 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 239 | $77,338 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 700 | $77,329 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 765 | $76,814 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 549 | $76,783 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,029 | $75,765 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 263 | $75,481 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,080 | $74,974 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,276 | $74,531 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 724 | $74,455 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 309 | $73,350 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 326 | $73,324 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 312 | $72,967 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 895 | $72,781 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,209 | $72,253 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 410 | $71,139 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 34 | $70,653 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 364 | $70,409 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 400 | $70,144 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 352 | $69,914 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 157 | $69,885 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 843 | $69,143 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 508 | $69,124 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 323 | $69,043 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 151 | $68,546 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 684 | $68,250 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,489 | $67,958 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 669 | $67,616 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 530 | $67,612 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 317 | $67,182 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 310 | $66,582 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,474 | $66,418 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 411 | $66,364 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 188 | $66,341 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 551 | $65,944 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,038 | $65,166 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 406 | $64,643 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 64 | $64,579 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 966 | $64,200 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 114 | $63,009 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,238 | $62,680 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 751 | $62,656 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,002 | $62,525 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,240 | $62,012 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,177 | $61,900 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 316 | $61,743 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,663 | $61,552 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 613 | $61,159 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 336 | $60,616 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,595 | $60,610 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,008 | $60,528 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 248 | $60,252 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 211 | $59,975 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 470 | $59,483 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,274 | $59,397 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 225 | $59,317 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,359 | $59,239 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 323 | $58,857 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,380 | $58,643 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 990 | $58,222 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,257 | $57,616 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,845 | $57,416 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43 | $57,184 | dollars as filed | |
| RH | 74967X103 | COM | 318 | $56,970 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,227 | $56,924 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,377 | $56,911 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 813 | $56,715 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,295 | $56,540 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 781 | $56,162 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 195 | $56,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000093 | this filing | 2026-06-24 | acceptance time not in the bulk data set |