13F-HR filed by Principia Wealth Advisory, LLC
Principia Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 943 holding rows worth $118,148,905.
- Accession
- 0002041436-25-000004
- Filer
- CIK 2041436
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 943 entries on the cover page, a total value of $118,148,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,148,905 with VALUE read as dollars as filed, 13F file number 028-25491. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 163,049 | $12,210,208 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,606 | $10,261,844 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 136,154 | $9,152,266 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 194,945 | $7,766,335 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 200,450 | $5,157,297 | dollars as filed | |
| VWO | 922042858 | SHS | 103,328 | $5,110,526 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 533,778 | $5,022,851 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 72,478 | $4,575,843 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 2,029,116 | $4,366,333 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 641,479 | $3,825,599 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 59,151 | $3,687,423 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,646 | $3,383,969 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 34,673 | $2,872,930 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 83,401 | $2,735,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 59,313 | $2,373,606 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,926 | $2,326,240 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 78,599 | $2,304,214 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,366 | $1,631,317 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 13,521 | $1,601,292 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,096 | $1,597,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29,540 | $1,482,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,803 | $1,467,273 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,793 | $1,299,429 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,787 | $751,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 25,532 | $677,619 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,974 | $616,649 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,219 | $606,345 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,852 | $585,243 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,124 | $560,614 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 9,600 | $443,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,211 | $431,619 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,467 | $425,309 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,747 | $404,214 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,703 | $389,973 | dollars as filed | |
| VTI | 922908769 | COM | 1,282 | $389,638 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,590 | $385,857 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,838 | $372,468 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,658 | $370,343 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,016 | $366,397 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,338 | $345,204 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 36,939 | $339,469 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,502 | $337,870 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,524 | $326,393 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,411 | $321,317 | dollars as filed | |
| SCHD | 808524797 | COM | 11,781 | $312,197 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,446 | $308,279 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,400 | $296,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,550 | $288,921 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 11,057 | $281,370 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,020 | $279,357 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 10,895 | $274,033 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,424 | $272,671 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 877 | $267,336 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,339 | $257,384 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 865 | $250,772 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 995 | $241,636 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,041 | $235,678 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,070 | $208,937 | dollars as filed | |
| SPY | 78462F103 | SHS | 337 | $208,215 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,014 | $205,253 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 5,995 | $205,241 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 6,000 | $196,816 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,143 | $180,583 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 5,401 | $179,351 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,478 | $171,667 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,382 | $164,960 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 831 | $164,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 902 | $158,959 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 568 | $158,591 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 667 | $158,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 3,000 | $156,180 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,880 | $155,585 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 689 | $151,160 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,353 | $150,518 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 5,624 | $150,386 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 525 | $148,670 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,486 | $145,301 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,751 | $136,667 | dollars as filed | |
| VGT | 92204A702 | SHS | 201 | $133,319 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 4,133 | $131,801 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,395 | $127,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 256 | $124,357 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,458 | $123,653 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,280 | $123,328 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,357 | $118,303 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,206 | $114,480 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,200 | $111,319 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,421 | $107,452 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 941 | $94,975 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,859 | $94,660 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,731 | $90,254 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,288 | $89,413 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 805 | $86,804 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,614 | $83,546 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,500 | $82,665 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,401 | $77,192 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 239 | $75,921 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101 | $74,547 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 885 | $70,041 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 232 | $67,783 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 2,430 | $65,740 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 819 | $65,575 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,981 | $61,228 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,057 | $59,784 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 482 | $57,821 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 208 | $57,350 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 197 | $56,204 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,288 | $55,743 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,050 | $51,303 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70 | $51,295 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,456 | $51,157 | dollars as filed | |
| KINROSS GOLD CORP | 496902904 | COM | 3,000 | $46,890 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,310 | $39,287 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 329 | $38,974 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 166 | $36,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 191 | $33,881 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 476 | $32,677 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 140 | $32,603 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,045 | $31,162 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 204 | $31,161 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 575 | $30,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80 | $28,404 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 397 | $28,203 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 790 | $27,792 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 725 | $27,584 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 122 | $27,068 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,000 | $26,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34 | $26,504 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19 | $25,443 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1,120 | $24,248 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43 | $24,163 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,500 | $23,445 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 183 | $22,983 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23 | $22,769 | dollars as filed | |
| HARROW INC | 415858109 | COM | 727 | $22,203 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 408 | $19,935 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 193 | $19,202 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 173 | $17,162 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,333 | $16,569 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 73 | $15,960 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 280 | $15,837 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42 | $15,399 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 81 | $15,035 | dollars as filed | |
| General Electric Company | 369604301 | COM | 57 | $14,671 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $14,155 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 147 | $13,817 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75 | $13,660 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 168 | $13,460 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43 | $13,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 185 | $13,089 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96 | $13,087 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 95 | $12,921 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 186 | $12,905 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 143 | $12,833 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $12,677 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 43 | $12,676 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 351 | $11,864 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 214 | $11,631 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 242 | $11,451 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80 | $11,352 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72 | $10,513 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38 | $10,362 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 181 | $10,290 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13 | $10,239 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19 | $10,054 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 98 | $10,026 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 71 | $10,001 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 102 | $9,517 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76 | $9,425 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43 | $9,402 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $9,253 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75 | $8,948 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25 | $8,925 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56 | $8,922 | dollars as filed | |
| Linde plc | G54950103 | COM | 19 | $8,914 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 67 | $8,847 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 297 | $8,595 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41 | $8,591 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22 | $8,541 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 86 | $8,493 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25 | $8,424 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68 | $8,397 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 412 | $8,397 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45 | $8,238 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $8,151 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16 | $8,149 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 75 | $8,056 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 225 | $8,033 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 106 | $8,028 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50 | $7,963 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86 | $7,751 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20 | $7,738 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54 | $7,732 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50 | $7,612 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $7,492 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29 | $7,344 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 98 | $7,304 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 297 | $7,199 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17 | $7,148 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34 | $7,059 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $6,985 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26 | $6,938 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23 | $6,874 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55 | $6,779 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33 | $6,753 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60 | $6,652 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13 | $6,610 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $6,344 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $6,327 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 64 | $6,230 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $6,124 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $6,082 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21 | $6,065 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15 | $5,934 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,789 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $5,745 | dollars as filed | |
| American Express Company | 025816109 | COM | 18 | $5,742 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $5,676 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23 | $5,670 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 66 | $5,618 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $5,610 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50 | $5,544 | dollars as filed | |
| Southern Company | 842587107 | COM | 60 | $5,510 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19 | $5,505 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 112 | $5,496 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $5,484 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23 | $5,480 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16 | $5,309 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18 | $5,298 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $5,290 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23 | $5,263 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,246 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $5,236 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $5,227 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16 | $5,164 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55 | $5,040 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47 | $4,969 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21 | $4,832 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21 | $4,699 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17 | $4,686 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89 | $4,661 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21 | $4,641 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15 | $4,626 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 128 | $4,568 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,562 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 61 | $4,542 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67 | $4,518 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $4,482 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29 | $4,458 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,452 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $4,403 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36 | $4,356 | dollars as filed | |
| Intel Corp | 458140100 | COM | 194 | $4,346 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $4,311 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25 | $4,310 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13 | $4,298 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61 | $4,210 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $4,168 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $4,101 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 58 | $4,084 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13 | $4,071 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 69 | $4,045 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $4,042 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13 | $4,024 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 66 | $4,012 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18 | $4,012 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58 | $4,001 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,977 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56 | $3,913 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21 | $3,909 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67 | $3,860 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $3,855 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41 | $3,839 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $3,825 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65 | $3,787 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 38 | $3,778 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17 | $3,695 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31 | $3,658 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $3,583 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34 | $3,574 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18 | $3,556 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $3,537 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $3,501 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $3,501 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47 | $3,493 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $3,453 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26 | $3,441 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23 | $3,440 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $3,408 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $3,390 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59 | $3,313 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $3,312 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71 | $3,287 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 126 | $3,280 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $3,210 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 232 | $3,183 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35 | $3,182 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13 | $3,166 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $3,133 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30 | $3,113 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18 | $3,101 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 127 | $3,096 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13 | $3,094 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23 | $3,060 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30 | $3,028 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $3,020 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48 | $3,015 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33 | $3,007 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 91 | $2,969 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 59 | $2,945 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41 | $2,941 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,917 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28 | $2,876 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47 | $2,875 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 84 | $2,871 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27 | $2,852 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22 | $2,836 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,821 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,400 | $2,808 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $2,807 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,804 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58 | $2,789 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20 | $2,771 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44 | $2,756 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,747 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23 | $2,714 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $2,682 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 59 | $2,670 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17 | $2,651 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $2,620 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60 | $2,601 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29 | $2,593 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 238 | $2,582 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 309 | $2,565 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 61 | $2,562 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19 | $2,533 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $2,521 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17 | $2,519 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,508 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11 | $2,500 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,473 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40 | $2,456 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23 | $2,451 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $2,412 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28 | $2,397 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 114 | $2,386 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45 | $2,367 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,349 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32 | $2,342 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 61 | $2,339 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69 | $2,334 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45 | $2,331 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12 | $2,326 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $2,302 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54 | $2,269 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $2,269 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $2,268 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,267 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22 | $2,257 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24 | $2,203 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,194 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,185 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28 | $2,167 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13 | $2,159 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17 | $2,155 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,145 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $2,135 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $2,104 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $2,099 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40 | $2,096 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 115 | $2,094 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,080 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $2,076 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16 | $2,063 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,061 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 63 | $2,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9 | $2,044 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14 | $2,036 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26 | $2,033 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41 | $2,018 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $2,016 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $2,016 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8 | $2,007 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41 | $1,981 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35 | $1,978 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44 | $1,969 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9 | $1,963 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9 | $1,960 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27 | $1,944 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41 | $1,941 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18 | $1,934 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 743 | $1,924 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32 | $1,921 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 127 | $1,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13 | $1,918 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23 | $1,912 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35 | $1,902 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20 | $1,901 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18 | $1,898 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25 | $1,894 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $1,890 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $1,884 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19 | $1,881 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $1,872 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 136 | $1,869 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23 | $1,849 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11 | $1,848 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33 | $1,823 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13 | $1,822 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31 | $1,794 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 17 | $1,789 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24 | $1,786 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56 | $1,781 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86 | $1,759 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,755 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34 | $1,748 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,746 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $1,741 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46 | $1,708 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 32 | $1,705 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24 | $1,689 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,687 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20 | $1,684 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17 | $1,677 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,670 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $1,646 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14 | $1,637 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,635 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17 | $1,634 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,630 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $1,617 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23 | $1,616 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,608 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,598 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $1,593 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,590 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53 | $1,586 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,575 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $1,569 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9 | $1,567 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23 | $1,562 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11 | $1,561 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,556 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,545 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27 | $1,539 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6 | $1,536 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19 | $1,535 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,531 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11 | $1,530 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $1,529 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $1,527 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54 | $1,518 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26 | $1,517 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26 | $1,516 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,507 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22 | $1,498 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $1,492 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,489 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 31 | $1,487 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15 | $1,486 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12 | $1,471 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,467 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,465 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19 | $1,463 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $1,461 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16 | $1,457 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8 | $1,448 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59 | $1,443 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,440 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12 | $1,435 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11 | $1,425 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37 | $1,421 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6 | $1,413 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11 | $1,413 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,409 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53 | $1,403 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34 | $1,398 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20 | $1,374 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26 | $1,372 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 34 | $1,369 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,352 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,350 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24 | $1,346 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $1,343 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56 | $1,336 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61 | $1,334 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 240 | $1,334 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $1,327 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 71 | $1,320 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,313 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25 | $1,309 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30 | $1,303 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36 | $1,297 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,286 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,283 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $1,280 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12 | $1,276 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31 | $1,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041436-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |