13F-HR filed by PROATHLETE WEALTH MANAGEMENT LLC
PROATHLETE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 14:54:42 UTC, with 1,237 holding rows worth $456,529,701.
- Accession
- 0002012065-26-000005
- Filer
- CIK 2012065
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,573 entries on the cover page, a total value of $456,529,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,529,701 with VALUE read as dollars as filed, 13F file number 028-23989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 163,426 | $125,161,625 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 469,060 | $58,754,768 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 159,629 | $39,577,387 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 243,333 | $33,103,225 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,194 | $24,557,719 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 168,577 | $16,331,947 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 122,539 | $14,431,560 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 277,966 | $13,158,915 | dollars as filed | |
| VWO | 922042858 | SHS | 180,362 | $10,697,482 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 190,346 | $9,490,762 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 93,786 | $9,481,874 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 80,151 | $9,092,534 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 93,674 | $8,441,127 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,799 | $6,835,130 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,897 | $6,615,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,587 | $5,019,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,329 | $4,643,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,865 | $4,617,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,130 | $3,769,637 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,715 | $2,070,729 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,088 | $2,014,511 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40,384 | $1,832,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,360 | $1,712,212 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,311 | $1,487,259 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,832 | $1,469,678 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,683 | $1,178,037 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,106 | $1,150,445 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,070 | $1,115,263 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,497 | $1,100,356 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,040 | $1,092,788 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,997 | $1,036,376 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,556 | $989,037 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,919 | $968,483 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,656 | $942,374 | dollars as filed | |
| SCHD | 808524797 | COM | 27,293 | $887,883 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,310 | $885,858 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,089 | $884,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,419 | $783,086 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,242 | $759,805 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,182 | $717,113 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,048 | $712,764 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,418 | $690,879 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,161 | $673,012 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,460 | $666,035 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,536 | $665,344 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,592 | $662,399 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,899 | $532,671 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,509 | $529,990 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,712 | $507,561 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,815 | $505,288 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,359 | $499,282 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,811 | $479,848 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,732 | $444,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 383 | $444,250 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,483 | $413,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,140 | $388,755 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,013 | $384,136 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 212 | $384,073 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,310 | $342,770 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,701 | $338,140 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,061 | $292,594 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 716 | $284,473 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,365 | $278,893 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 690 | $273,789 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 257 | $272,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 289 | $263,559 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,279 | $260,391 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,066 | $240,787 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 224 | $239,608 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 806 | $229,346 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,607 | $228,641 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 274 | $222,261 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,371 | $219,910 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,277 | $218,874 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,285 | $214,910 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,636 | $213,973 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,346 | $211,482 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,404 | $204,092 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 609 | $202,324 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,803 | $200,042 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,355 | $188,527 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,774 | $183,947 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,492 | $167,266 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,921 | $164,692 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 317 | $157,848 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,829 | $151,698 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,155 | $150,073 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 644 | $148,872 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,905 | $148,647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,000 | $147,860 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,491 | $145,806 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,513 | $142,537 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 433 | $140,832 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,824 | $131,138 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,647 | $129,155 | dollars as filed | |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 09261Y308 | CLOSED END MUTL FUND | 5,403 | $127,729 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,557 | $124,619 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 5,960 | $119,915 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,066 | $119,347 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 510 | $116,446 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,092 | $113,866 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,649 | $112,972 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 474 | $111,005 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 827 | $104,888 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 758 | $104,491 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,835 | $103,092 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 525 | $98,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 424 | $97,562 | dollars as filed | |
| Intel Corp | 458140100 | COM | 799 | $96,063 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 523 | $95,901 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,655 | $95,728 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 822 | $95,414 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,674 | $90,958 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 429 | $90,123 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 825 | $86,542 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 648 | $85,832 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,016 | $85,648 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 356 | $83,194 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 558 | $79,553 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,204 | $77,839 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,244 | $77,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 694 | $75,437 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 965 | $75,262 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 349 | $72,759 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 764 | $72,617 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,304 | $71,081 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 271 | $67,134 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,093 | $66,376 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 147 | $63,167 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 232 | $61,422 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,204 | $61,360 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 776 | $60,863 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 606 | $60,180 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 187 | $57,562 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 805 | $56,475 | dollars as filed | |
| Boeing Company | 097023105 | COM | 303 | $56,372 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,226 | $54,314 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 329 | $54,004 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 472 | $53,621 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 399 | $53,469 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,650 | $52,491 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,384 | $49,574 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73 | $49,278 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 96 | $49,092 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 380 | $48,993 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 28 | $48,716 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 50 | $47,524 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 302 | $47,371 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,905 | $46,196 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 300 | $44,594 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66 | $44,322 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 134 | $44,020 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108 | $43,916 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 651 | $43,867 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,513 | $43,861 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 507 | $43,013 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165 | $42,579 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 373 | $41,880 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 952 | $41,877 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 568 | $41,730 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 528 | $39,990 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 141 | $39,911 | dollars as filed | |
| KLA CORP | 482480100 | COM | 204 | $39,764 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,867 | $39,649 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,168 | $39,435 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 242 | $38,355 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 90 | $37,935 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 389 | $37,898 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 143 | $37,814 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 171 | $36,949 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,440 | $35,481 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 318 | $34,197 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $33,982 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 396 | $33,821 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,434 | $33,742 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 749 | $33,300 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 221 | $32,940 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 231 | $32,826 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36 | $32,412 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35 | $32,281 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 175 | $32,207 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 766 | $31,865 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 337 | $31,735 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 229 | $31,441 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 139 | $31,439 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79 | $31,238 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 230 | $29,942 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 284 | $29,598 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 708 | $29,190 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 161 | $28,780 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 549 | $28,686 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,159 | $28,441 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 78 | $28,394 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 451 | $27,742 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51 | $27,435 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130 | $26,933 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 112 | $26,873 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 351 | $26,612 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 265 | $26,189 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 110 | $25,326 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 93 | $25,308 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 759 | $25,183 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 140 | $24,659 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,737 | $24,633 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 285 | $24,592 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 691 | $24,530 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131 | $24,320 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53 | $24,086 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 509 | $23,673 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 106 | $23,484 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,028 | $22,964 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 586 | $22,854 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 89 | $22,607 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 145 | $22,518 | dollars as filed | |
| CORNING INC | 219350105 | COM | 145 | $22,295 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 561 | $22,249 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62 | $22,102 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13 | $21,503 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 67 | $21,356 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33 | $21,202 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59 | $20,984 | dollars as filed | |
| General Electric Company | 369604301 | COM | 66 | $20,610 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21 | $20,396 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 291 | $20,370 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 537 | $20,357 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,253 | $20,235 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 315 | $20,125 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 115 | $20,077 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 106 | $19,773 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,020 | $19,755 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 122 | $19,747 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 71 | $19,573 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 67 | $19,406 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60 | $19,396 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 1,000 | $19,380 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 168 | $19,377 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 83 | $19,372 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87 | $19,336 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $19,220 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 224 | $19,173 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 168 | $19,153 | dollars as filed | |
| Linde plc | G54950103 | COM | 40 | $18,986 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 207 | $18,923 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 906 | $18,908 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 167 | $18,787 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59 | $18,769 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 228 | $18,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 209 | $18,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 59 | $18,134 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74 | $18,102 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 98 | $17,943 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 238 | $17,876 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46 | $17,830 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 761 | $17,556 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 58 | $17,513 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 173 | $17,434 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $17,197 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89 | $17,183 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 401 | $17,013 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 218 | $16,990 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60 | $16,970 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 417 | $16,846 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 298 | $16,845 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 1,000 | $16,800 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 440 | $16,416 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 295 | $16,195 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,875 | $16,180 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $15,923 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 135 | $15,894 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 186 | $15,888 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $15,789 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 96 | $15,655 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 97 | $15,583 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 76 | $15,505 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56 | $15,335 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 98 | $15,331 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $15,277 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 565 | $15,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 173 | $14,669 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 884 | $14,568 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95 | $14,442 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 61 | $14,396 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 56 | $14,297 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,063 | $14,254 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59 | $14,236 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $14,200 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,474 | $13,927 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 155 | $13,896 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $13,887 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 624 | $13,821 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 109 | $13,811 | dollars as filed | |
| F N B CORP | 302520101 | COM | 800 | $13,768 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71 | $13,720 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 62 | $13,708 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 491 | $13,684 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 233 | $13,658 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 137 | $13,598 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 490 | $13,524 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144 | $13,455 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,472 | $13,351 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 324 | $13,306 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 244 | $13,273 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 187 | $13,179 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 542 | $13,154 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 810 | $12,733 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 68 | $12,718 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46 | $12,630 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 982 | $12,608 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147 | $12,542 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 108 | $12,534 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 689 | $12,505 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32 | $12,442 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 83 | $12,392 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 474 | $12,280 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 75 | $12,059 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 57 | $12,031 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 39 | $12,016 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 191 | $11,631 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,134 | $11,498 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 35 | $11,474 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 500 | $11,365 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 113 | $11,331 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 65 | $11,299 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 93 | $11,267 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 301 | $11,239 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,008 | $11,137 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $11,099 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 415 | $11,039 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76 | $10,991 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,018 | $10,953 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 750 | $10,935 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46 | $10,850 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 323 | $10,836 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $10,826 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 129 | $10,766 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 89 | $10,551 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 328 | $10,440 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36 | $10,361 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 121 | $10,317 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31 | $10,235 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 93 | $10,229 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $10,100 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 186 | $10,099 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21 | $10,075 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75 | $10,071 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 300 | $10,020 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 218 | $9,986 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 290 | $9,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 96 | $9,944 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 214 | $9,908 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 179 | $9,900 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 71 | $9,702 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56 | $9,649 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 110 | $9,555 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78 | $9,544 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27 | $9,434 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34 | $9,410 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55 | $9,390 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 194 | $9,344 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 195 | $9,340 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36 | $9,262 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 221 | $9,167 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $9,065 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38 | $9,026 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 325 | $8,953 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54 | $8,839 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,036 | $8,837 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22 | $8,820 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142 | $8,818 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 238 | $8,703 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 109 | $8,652 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 668 | $8,583 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46 | $8,574 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 152 | $8,568 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153 | $8,463 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38 | $8,430 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 85 | $8,372 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 208 | $8,351 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 125 | $8,342 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 263 | $8,310 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 247 | $8,237 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43 | $8,189 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 161 | $8,143 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 88 | $8,127 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44 | $8,124 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 133 | $8,081 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 45 | $8,055 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 41 | $7,997 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 104 | $7,991 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 113 | $7,956 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 102 | $7,951 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 137 | $7,910 | dollars as filed | |
| SOLS | 83443Q103 | COM | 140 | $7,884 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 321 | $7,861 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 322 | $7,853 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 67 | $7,821 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 146 | $7,790 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 67 | $7,783 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27 | $7,744 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $7,700 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $7,671 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 177 | $7,646 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 97 | $7,608 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 105 | $7,506 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 249 | $7,499 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 77 | $7,496 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47 | $7,426 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62 | $7,413 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 542 | $7,317 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 103 | $7,309 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 501 | $7,279 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 165 | $7,276 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25 | $7,260 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 136 | $7,206 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 408 | $7,180 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35 | $7,137 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 134 | $7,089 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 227 | $7,025 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $7,005 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 213 | $7,005 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 33 | $6,961 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106 | $6,873 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51 | $6,872 | dollars as filed | |
| FISERV INC | 337738108 | COM | 152 | $6,867 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26 | $6,811 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54 | $6,789 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 65 | $6,781 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 419 | $6,724 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 729 | $6,670 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 105 | $6,623 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $6,600 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 230 | $6,589 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 331 | $6,563 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 150 | $6,547 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34 | $6,547 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 296 | $6,517 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70 | $6,440 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40 | $6,414 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 153 | $6,358 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 41 | $6,353 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40 | $6,288 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 195 | $6,271 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 60 | $6,265 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 59 | $6,256 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $6,254 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 115 | $6,244 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $6,228 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 45 | $6,135 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22 | $6,121 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22 | $6,093 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $6,089 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65 | $6,047 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $6,030 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 155 | $6,027 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 275 | $5,984 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46 | $5,955 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26 | $5,927 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $5,852 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 42 | $5,810 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27 | $5,781 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29 | $5,762 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 193 | $5,749 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59 | $5,748 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 78 | $5,735 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 72 | $5,725 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 52 | $5,710 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11 | $5,682 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 81 | $5,673 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45 | $5,652 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 289 | $5,644 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98 | $5,632 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16 | $5,629 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 58 | $5,613 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $5,583 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 68 | $5,534 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 89 | $5,527 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 132 | $5,525 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30 | $5,506 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 435 | $5,489 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 96 | $5,482 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119 | $5,478 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19 | $5,450 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 166 | $5,399 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 93 | $5,377 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12 | $5,351 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 214 | $5,294 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17 | $5,253 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51 | $5,212 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22 | $5,209 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 140 | $5,201 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,776 | $5,185 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 181 | $5,149 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18 | $5,126 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 55 | $5,107 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,462 | $5,058 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $4,971 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $4,961 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57 | $4,920 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 117 | $4,883 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 146 | $4,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012065-26-000005 | this filing | 2026-10-15 |