13F-HR filed by Westfuller Advisors, LLC
Westfuller Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 756 holding rows worth $231,695,889.
- Accession
- 0002000324-26-001734
- Filer
- CIK 2024115
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 761 entries on the cover page, a total value of $231,695,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,695,889 with VALUE read as dollars as filed, 13F file number 028-24427. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 142 | $6,603 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,590 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 532 | $6,576 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54 | $6,563 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 364 | $6,553 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 212 | $6,520 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 59 | $6,510 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $6,488 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35 | $6,393 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 148 | $6,360 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 89 | $6,337 | dollars as filed | |
| Linde plc | G54950103 | COM | 13 | $6,300 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 96 | $6,262 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 150 | $6,252 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 109 | $6,148 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 28 | $6,124 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28 | $6,066 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 93 | $6,065 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129 | $6,057 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 80 | $6,017 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 85 | $6,003 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46 | $5,819 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 68 | $5,781 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 501 | $5,778 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $5,778 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40 | $5,768 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 95 | $5,717 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8 | $5,668 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92 | $5,644 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96 | $5,643 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 147 | $5,570 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $5,546 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16 | $5,478 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 316 | $5,272 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,200 | $5,268 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 66 | $5,210 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 63 | $5,208 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7 | $5,184 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 188 | $5,159 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 69 | $5,143 | dollars as filed | |
| FISERV INC | 337738108 | COM | 92 | $5,134 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152 | $5,097 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56 | $5,031 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 301 | $4,951 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $4,895 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22 | $4,864 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65 | $4,860 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $4,803 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20 | $4,794 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 197 | $4,785 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13 | $4,768 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 131 | $4,666 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 219 | $4,577 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48 | $4,479 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 316 | $4,348 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $4,331 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 616 | $4,232 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35 | $4,222 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29 | $4,132 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 225 | $4,127 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30 | $4,101 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50 | $4,045 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $3,980 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $3,972 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 41 | $3,969 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28 | $3,957 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 109 | $3,941 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $3,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 135 | $3,877 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147 | $3,872 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13 | $3,871 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 17 | $3,799 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 156 | $3,703 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 54 | $3,673 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $3,645 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47 | $3,594 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 41 | $3,560 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $3,549 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70 | $3,515 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52 | $3,473 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $3,441 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31 | $3,412 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36 | $3,409 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $3,390 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47 | $3,305 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,178 | $3,287 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30 | $3,276 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18 | $3,263 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12 | $3,209 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11 | $3,201 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24 | $3,182 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21 | $3,167 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14 | $3,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 282 | $3,068 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19 | $3,008 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 71 | $2,982 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35 | $2,947 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47 | $2,888 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14 | $2,874 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10 | $2,862 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $2,856 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 164 | $2,820 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 63 | $2,814 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18 | $2,723 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8 | $2,717 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $2,694 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $2,658 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22 | $2,624 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22 | $2,622 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $2,535 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,522 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $2,440 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $2,427 | dollars as filed | |
| IJH | 464287507 | COM | 36 | $2,414 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 340 | $2,365 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8 | $2,323 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $2,316 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,293 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 41 | $2,282 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,245 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $2,239 | dollars as filed | |
| DANA INC | 235825205 | COM | 66 | $2,235 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,228 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $2,227 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 131 | $2,225 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $2,212 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20 | $2,194 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 33 | $2,172 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22 | $2,151 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $2,147 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10 | $2,137 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 148 | $2,136 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30 | $2,109 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 98 | $2,091 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20 | $2,057 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 135 | $2,033 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17 | $2,031 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 31 | $2,024 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18 | $2,013 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9 | $1,960 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 28 | $1,944 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41 | $1,937 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 134 | $1,923 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21 | $1,890 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14 | $1,871 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 53 | $1,864 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 50 | $1,861 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 76 | $1,856 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $1,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 106 | $1,821 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 48 | $1,778 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15 | $1,759 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $1,733 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,696 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,660 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 53 | $1,659 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $1,643 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 500 | $1,635 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31 | $1,619 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26 | $1,581 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20 | $1,556 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10 | $1,508 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10 | $1,455 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 39 | $1,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 103 | $1,418 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16 | $1,402 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13 | $1,400 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11 | $1,394 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,338 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8 | $1,300 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $1,288 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23 | $1,230 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33 | $1,220 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4 | $1,166 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 33 | $1,164 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 38 | $1,155 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16 | $1,140 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27 | $1,085 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17 | $1,083 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30 | $1,082 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 38 | $1,064 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8 | $1,030 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 39 | $934 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31 | $930 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25 | $907 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10 | $906 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11 | $896 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $881 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18 | $833 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14 | $829 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24 | $797 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18 | $789 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8 | $770 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $766 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21 | $763 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11 | $738 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9 | $725 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12 | $720 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9 | $705 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10 | $698 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 71 | $645 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 89 | $611 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $610 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $590 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6 | $580 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6 | $576 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $558 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4 | $550 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11 | $549 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $510 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5 | $502 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6 | $501 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28 | $475 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17 | $475 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $459 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5 | $437 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24 | $437 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5 | $433 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44 | $366 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $365 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7 | $334 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $329 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12 | $321 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $313 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5 | $303 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $296 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4 | $291 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $269 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3 | $237 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $209 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 19 | $202 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6 | $177 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 59 | $172 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $120 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6 | $116 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $113 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6 | $84 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1 | $68 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $59 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1 | $29 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1 | $22 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $22 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1 | $16 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 15 | $11 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-001734 | this filing | 2026-04-28 | acceptance time not in the bulk data set |