13F-HR filed by Principia Wealth Advisory, LLC
Principia Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-02-10, with 968 holding rows worth $145,009,120.
- Accession
- 0002041436-26-000001
- Filer
- CIK 2041436
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 968 entries on the cover page, a total value of $145,009,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,009,120 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 55,644 | $13,750,743 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,203 | $10,928,535 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 2,077,946 | $9,413,094 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 530,725 | $7,557,524 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 91,939 | $7,414,854 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100,563 | $6,025,735 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 81,054 | $5,784,796 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 40,921 | $5,253,438 | dollars as filed | |
| VWO | 922042858 | SHS | 95,982 | $5,200,310 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 4,000 | $4,795,680 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 56,446 | $3,810,637 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 128,740 | $3,515,880 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 48,138 | $3,502,972 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 578,756 | $3,495,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 118,210 | $3,159,752 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,794 | $3,094,703 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 67,715 | $2,723,847 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,081 | $2,439,735 | dollars as filed | |
| SCHD | 808524797 | COM | 86,323 | $2,356,630 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52,815 | $2,237,772 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,154 | $1,700,010 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,804 | $1,694,810 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 50,517 | $1,632,204 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,002 | $1,576,388 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,526 | $1,362,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,663 | $1,231,348 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,119 | $887,296 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,632 | $848,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,248 | $821,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,505 | $799,163 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 22,993 | $794,638 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,459 | $733,235 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,874 | $731,890 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,125 | $720,060 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,184 | $675,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,257 | $651,065 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,174 | $599,434 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,939 | $596,950 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19,942 | $557,778 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,422 | $508,051 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,384 | $483,180 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,455 | $462,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,211 | $461,639 | dollars as filed | |
| VTI | 922908769 | COM | 1,373 | $450,577 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,968 | $445,507 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,450 | $428,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,550 | $424,003 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,190 | $410,743 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,027 | $384,473 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,355 | $379,532 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,603 | $366,851 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,245 | $366,706 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,338 | $366,251 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,478 | $360,921 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,893 | $346,983 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 13,304 | $341,110 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,645 | $318,222 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,486 | $312,575 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 856 | $304,282 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 36,892 | $301,777 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,658 | $286,466 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 878 | $276,948 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,280 | $274,874 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,351 | $259,693 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 996 | $257,327 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,014 | $255,617 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 5,995 | $242,487 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,265 | $236,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 936 | $227,542 | dollars as filed | |
| SPY | 78462F103 | SHS | 337 | $224,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,270 | $217,567 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,705 | $215,169 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 7,519 | $208,587 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,996 | $200,099 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 4,678 | $194,371 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,063 | $186,039 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 3,540 | $183,248 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 5,051 | $182,791 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 820 | $177,572 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,461 | $172,444 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,478 | $170,242 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,965 | $166,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 740 | $162,482 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 575 | $162,152 | dollars as filed | |
| VGT | 92204A702 | SHS | 208 | $155,299 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,468 | $151,292 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 527 | $141,152 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,441 | $136,249 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 264 | $132,723 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,362 | $129,732 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,772 | $118,843 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,231 | $117,783 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 252 | $112,069 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,279 | $106,565 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,265 | $105,579 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,298 | $97,986 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 941 | $95,911 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,859 | $94,883 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 833 | $93,903 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 2,000 | $84,740 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 1,729 | $84,727 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108 | $79,313 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 231 | $76,227 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,500 | $75,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 888 | $74,566 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,687 | $73,842 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 234 | $71,110 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 824 | $68,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 191 | $65,204 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 110 | $62,569 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 481 | $59,369 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,314 | $57,750 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 2,440 | $56,120 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 58 | $53,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,030 | $53,601 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 69 | $53,305 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 1,223 | $51,776 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 755 | $51,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 210 | $51,146 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 166 | $51,105 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 368 | $49,290 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $48,660 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 537 | $47,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,330 | $42,414 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 143 | $41,971 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 839 | $41,145 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 117 | $41,097 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 219 | $40,607 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 330 | $40,396 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 513 | $39,896 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 311 | $39,422 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 691 | $39,297 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 121 | $39,106 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 190 | $38,999 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $38,333 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 167 | $38,323 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 160 | $38,107 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 135 | $37,742 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 476 | $37,694 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,500 | $37,275 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 143 | $35,966 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 120 | $34,567 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 940 | $34,489 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 134 | $33,676 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 1,290 | $31,360 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,003 | $31,207 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 143 | $30,102 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39 | $29,757 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 724 | $29,235 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 166 | $28,849 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 402 | $28,031 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 730 | $27,512 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 185 | $25,915 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 810 | $25,523 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21 | $25,177 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 572 | $24,998 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,333 | $24,341 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 81 | $22,780 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 193 | $21,344 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 843 | $21,238 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 88 | $20,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49 | $19,854 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107 | $19,519 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,000 | $19,200 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19 | $18,394 | dollars as filed | |
| General Electric Company | 369604301 | COM | 61 | $18,350 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 678 | $18,272 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 280 | $18,211 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22 | $17,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46 | $15,884 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 183 | $15,339 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91 | $14,723 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 150 | $14,189 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53 | $14,162 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 272 | $14,032 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 151 | $13,854 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108 | $13,850 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90 | $13,829 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89 | $13,821 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80 | $13,386 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47 | $13,262 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21 | $12,913 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 181 | $12,847 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 162 | $12,429 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 124 | $12,376 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 77 | $12,240 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $11,929 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 93 | $11,509 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 332 | $11,411 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $11,204 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 112 | $10,973 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 152 | $10,873 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77 | $10,814 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 393 | $10,552 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73 | $10,551 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 77 | $10,474 | dollars as filed | |
| Linde plc | G54950103 | COM | 22 | $10,450 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 421 | $10,357 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 181 | $10,335 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15 | $10,244 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27 | $10,105 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 152 | $10,081 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60 | $10,039 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 627 | $9,994 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 339 | $9,573 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 71 | $9,507 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46 | $9,418 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49 | $9,363 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 166 | $9,211 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $9,203 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 111 | $9,140 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 79 | $9,046 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38 | $9,006 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54 | $8,983 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 847 | $8,877 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 307 | $8,839 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 344 | $8,765 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 157 | $8,753 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 227 | $8,724 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39 | $8,417 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $8,245 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11 | $7,904 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 191 | $7,831 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 80 | $7,810 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 76 | $7,714 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 130 | $7,706 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31 | $7,645 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $7,582 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $7,356 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $7,330 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 66 | $7,326 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 49 | $7,140 | dollars as filed | |
| Intel Corp | 458140100 | COM | 212 | $7,113 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 105 | $7,101 | dollars as filed | |
| American Express Company | 025816109 | COM | 21 | $6,975 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $6,814 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25 | $6,800 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19 | $6,702 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46 | $6,586 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 78 | $6,581 | dollars as filed | |
| Southern Company | 842587107 | COM | 69 | $6,539 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35 | $6,431 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26 | $6,421 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27 | $6,382 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30 | $6,377 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $6,261 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 72 | $6,070 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25 | $5,985 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13 | $5,944 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18 | $5,923 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 99 | $5,909 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $5,907 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,829 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 342 | $5,725 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32 | $5,700 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 107 | $5,680 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20 | $5,645 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49 | $5,611 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $5,584 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 61 | $5,548 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15 | $5,545 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 287 | $5,525 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24 | $5,413 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $5,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,399 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13 | $5,387 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 80 | $5,285 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14 | $5,281 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19 | $5,134 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46 | $4,959 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,934 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18 | $4,929 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 103 | $4,862 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $4,854 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 66 | $4,796 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138 | $4,755 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24 | $4,710 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 109 | $4,704 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19 | $4,668 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27 | $4,613 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $4,549 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24 | $4,504 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $4,493 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68 | $4,489 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36 | $4,455 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 59 | $4,448 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 93 | $4,442 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32 | $4,433 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 661 | $4,429 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17 | $4,427 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 167 | $4,355 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51 | $4,315 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $4,314 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39 | $4,249 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 221 | $4,245 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $4,201 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93 | $4,194 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67 | $4,185 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21 | $4,163 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $4,155 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68 | $4,134 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50 | $4,102 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $4,092 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 194 | $4,010 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,922 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,916 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30 | $3,899 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 124 | $3,896 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $3,867 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18 | $3,863 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,812 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25 | $3,810 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,400 | $3,792 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 107 | $3,789 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17 | $3,754 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21 | $3,753 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 824 | $3,741 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $3,717 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 31 | $3,717 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $3,712 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 64 | $3,710 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 104 | $3,693 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78 | $3,686 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $3,674 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $3,658 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13 | $3,630 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18 | $3,628 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32 | $3,600 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32 | $3,574 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23 | $3,569 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15 | $3,525 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $3,521 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27 | $3,465 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,459 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26 | $3,411 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7 | $3,397 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $3,379 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13 | $3,373 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86 | $3,373 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40 | $3,363 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25 | $3,332 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125 | $3,303 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $3,301 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30 | $3,299 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 121 | $3,295 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49 | $3,286 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55 | $3,279 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39 | $3,279 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 142 | $3,277 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $3,273 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17 | $3,269 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 231 | $3,269 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67 | $3,264 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $3,231 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $3,229 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $3,220 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 66 | $3,190 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17 | $3,182 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 262 | $3,134 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12 | $3,129 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $3,129 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18 | $3,065 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $3,047 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $3,026 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31 | $2,991 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $2,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 88 | $2,982 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 113 | $2,952 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19 | $2,888 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17 | $2,881 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $2,871 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,859 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32 | $2,830 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46 | $2,805 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29 | $2,767 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52 | $2,764 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,762 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33 | $2,756 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9 | $2,749 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14 | $2,743 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,741 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $2,733 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 181 | $2,724 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,636 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $2,606 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41 | $2,597 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17 | $2,565 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19 | $2,557 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 52 | $2,524 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13 | $2,506 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $2,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 127 | $2,480 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11 | $2,470 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,455 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $2,451 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,433 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27 | $2,429 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $2,403 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39 | $2,386 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38 | $2,383 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9 | $2,366 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15 | $2,363 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $2,361 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26 | $2,359 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160 | $2,349 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25 | $2,330 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39 | $2,328 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 743 | $2,318 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 93 | $2,284 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $2,280 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19 | $2,280 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51 | $2,272 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 73 | $2,248 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $2,244 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18 | $2,238 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11 | $2,233 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 68 | $2,217 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,213 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14 | $2,197 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20 | $2,194 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 78 | $2,183 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21 | $2,179 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62 | $2,174 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22 | $2,163 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34 | $2,150 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22 | $2,123 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 34 | $2,113 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32 | $2,109 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59 | $2,105 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31 | $2,090 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42 | $2,071 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 35 | $2,051 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15 | $2,001 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $1,994 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14 | $1,985 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $1,980 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43 | $1,970 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14 | $1,949 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24 | $1,936 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15 | $1,934 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $1,934 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 266 | $1,934 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,909 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11 | $1,902 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 126 | $1,900 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,891 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $1,881 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26 | $1,879 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 98 | $1,877 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20 | $1,876 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28 | $1,858 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 53 | $1,852 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $1,851 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41 | $1,844 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22 | $1,836 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 204 | $1,830 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 184 | $1,822 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $1,809 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $1,798 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62 | $1,792 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14 | $1,765 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 69 | $1,760 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8 | $1,756 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101 | $1,744 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 33 | $1,742 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15 | $1,740 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11 | $1,739 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8 | $1,737 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27 | $1,734 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7 | $1,724 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,722 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 63 | $1,717 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18 | $1,709 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19 | $1,704 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,702 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26 | $1,701 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31 | $1,687 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,687 | dollars as filed | |
| F N B CORP | 302520101 | COM | 104 | $1,675 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,668 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29 | $1,637 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16 | $1,631 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $1,625 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31 | $1,623 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80 | $1,616 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $1,610 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21 | $1,609 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,607 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,604 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14 | $1,604 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11 | $1,602 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $1,568 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20 | $1,567 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19 | $1,565 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31 | $1,563 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21 | $1,562 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17 | $1,554 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,552 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28 | $1,548 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $1,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041436-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |