13F-HR filed by TOUNJIAN ADVISORY PARTNERS, LLC
TOUNJIAN ADVISORY PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 789 holding rows worth $233,811,411.
- Accession
- 0002039850-26-000001
- Filer
- CIK 2039850
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 795 entries on the cover page, a total value of $233,811,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,811,411 with VALUE read as dollars as filed, 13F file number 028-24837. 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 |
|---|---|---|---|---|---|---|
| SHELL PLC SPON ADS | 780259305 | ADR | 47 | $3,635 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 241 | $3,625 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 280 | $3,601 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36 | $3,574 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 132 | $3,546 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37 | $3,512 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14 | $3,479 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 595 | $3,469 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 107 | $3,433 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40 | $3,396 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45 | $3,381 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 73 | $3,357 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17 | $3,319 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $3,306 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103 | $3,293 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24 | $3,186 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37 | $3,148 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34 | $3,115 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 105 | $3,109 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42 | $3,094 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 62 | $3,067 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18 | $3,058 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42 | $3,046 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32 | $3,037 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9 | $3,013 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11 | $3,011 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 57 | $2,962 | dollars as filed | |
| SOLS | 83443Q103 | COM | 33 | $2,929 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $2,920 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13 | $2,905 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56 | $2,904 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 117 | $2,825 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 103 | $2,816 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21 | $2,774 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48 | $2,768 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29 | $2,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9 | $2,748 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 86 | $2,724 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 30 | $2,723 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23 | $2,719 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $2,675 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,664 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16 | $2,655 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22 | $2,627 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $2,576 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30 | $2,571 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23 | $2,567 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $2,557 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31 | $2,554 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 110 | $2,537 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25 | $2,531 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 85 | $2,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 47 | $2,485 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43 | $2,472 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 91 | $2,467 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $2,462 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139 | $2,459 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23 | $2,438 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52 | $2,408 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33 | $2,369 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31 | $2,341 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13 | $2,339 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18 | $2,329 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47 | $2,327 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21 | $2,323 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,310 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 80 | $2,296 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76 | $2,287 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29 | $2,233 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25 | $2,220 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18 | $2,212 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 77 | $2,201 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $2,140 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $2,124 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40 | $2,113 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 43 | $2,101 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12 | $2,087 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16 | $2,076 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24 | $2,061 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20 | $2,056 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 178 | $2,039 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26 | $2,023 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $2,001 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27 | $1,987 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12 | $1,955 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,953 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 38 | $1,940 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 78 | $1,871 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27 | $1,860 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,842 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 220 | $1,841 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21 | $1,828 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,796 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49 | $1,791 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 23 | $1,788 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 81 | $1,771 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43 | $1,759 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $1,750 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 34 | $1,716 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15 | $1,676 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10 | $1,670 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10 | $1,642 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29 | $1,637 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34 | $1,626 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,613 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $1,568 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15 | $1,560 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10 | $1,556 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,551 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19 | $1,503 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $1,482 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7 | $1,440 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 30 | $1,436 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11 | $1,421 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 28 | $1,403 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,384 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17 | $1,375 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,368 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $1,366 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17 | $1,365 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 31 | $1,360 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $1,354 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 26 | $1,341 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16 | $1,335 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17 | $1,334 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $1,326 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,321 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 27 | $1,314 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $1,308 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12 | $1,299 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 50 | $1,290 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18 | $1,287 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,284 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $1,257 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,253 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 120 | $1,240 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 47 | $1,235 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19 | $1,235 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35 | $1,218 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,194 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,193 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,191 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,188 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $1,182 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25 | $1,171 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,166 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24 | $1,137 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 54 | $1,136 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $1,133 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20 | $1,126 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,081 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 35 | $1,080 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16 | $1,078 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 38 | $1,074 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23 | $1,064 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,059 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $1,057 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28 | $1,055 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17 | $1,031 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $1,025 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25 | $1,023 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13 | $1,018 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12 | $1,002 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 67 | $991 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13 | $985 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6 | $973 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $945 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12 | $919 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 200 | $898 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $892 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8 | $882 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8 | $879 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $877 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $859 | dollars as filed | |
| F N B CORP | 302520101 | COM | 45 | $859 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $856 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11 | $839 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $833 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $830 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $807 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7 | $801 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 17 | $794 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $790 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 23 | $783 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 17 | $771 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $761 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20 | $701 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $695 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13 | $689 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 106 | $689 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13 | $686 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21 | $684 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 25 | $674 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 49 | $656 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7 | $642 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13 | $632 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $615 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18 | $615 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26 | $610 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $609 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3 | $575 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 98 | $562 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9 | $560 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 24 | $555 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6 | $531 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33 | $530 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $515 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $491 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3 | $486 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 63 | $484 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14 | $482 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $471 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 92 | $466 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4 | $465 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $444 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $436 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13 | $429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8 | $425 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2 | $418 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $411 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $396 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $389 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $382 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16 | $375 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11 | $373 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 10 | $361 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13 | $332 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2 | $330 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6 | $324 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 18 | $313 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4 | $304 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4 | $298 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4 | $289 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8 | $268 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 37 | $258 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11 | $246 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5 | $239 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5 | $238 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3 | $236 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $225 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31 | $205 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 61 | $199 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $161 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 0 | $153 | dollars as filed | Amount filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $143 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9 | $131 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 0 | $130 | dollars as filed | Amount filed as zero, left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 3 | $125 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $125 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9 | $101 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13 | $94 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $85 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 6 | $82 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1 | $82 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1 | $79 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1 | $76 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $63 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1 | $63 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $58 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 2 | $58 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1 | $56 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1 | $55 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $54 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $54 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1 | $54 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1 | $44 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1 | $41 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $37 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1 | $36 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1 | $36 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1 | $35 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1 | $30 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1 | $28 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9 | $25 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1 | $18 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M101 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| KENVUE INC | 49177J102 | COM | 1 | $12 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1 | $3 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039850-26-000001 | this filing | 2026-08-07 | acceptance time not in the bulk data set |