13F-HR filed by Principia Wealth Advisory, LLC
Principia Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-26, with 1,065 holding rows worth $200,861,660.
- Accession
- 0002041436-26-000005
- Filer
- CIK 2041436
- Filed
- 2026-08-26
- 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, 1,065 entries on the cover page, a total value of $200,861,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,861,660 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 | 970,826 | $24,030,473 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 102,922 | $14,755,245 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 162,058 | $11,545,183 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,387 | $10,589,756 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 649,944 | $9,293,530 | dollars as filed | |
| VWO | 922042858 | SHS | 122,484 | $7,309,237 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 444,974 | $7,065,871 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 73,506 | $6,076,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 222,455 | $5,823,932 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 61,110 | $5,548,185 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 62,189 | $4,695,908 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 151,459 | $4,635,519 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 440,618 | $4,327,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 116,446 | $4,198,179 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 154,159 | $4,087,161 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,765 | $4,000,304 | dollars as filed | |
| SCHD | 808524797 | COM | 117,965 | $3,741,865 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 140,243 | $3,638,016 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,427 | $3,423,708 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 31,119 | $3,182,534 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,305 | $3,019,288 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 48,196 | $2,802,344 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 82,622 | $2,587,722 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,982 | $2,405,672 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 63,636 | $2,366,757 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,746 | $2,121,446 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 52,765 | $2,082,635 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 59,798 | $1,991,991 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 29,851 | $1,984,563 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,164 | $1,968,112 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 48,506 | $1,928,112 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,036 | $1,154,036 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 23,058 | $1,149,649 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,309 | $1,085,922 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 48,906 | $1,054,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,355 | $970,935 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,408 | $939,930 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 8,300 | $927,857 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,170 | $870,255 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,642 | $843,295 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 54,368 | $788,472 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,722 | $682,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,678 | $625,929 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,432 | $591,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,301 | $569,161 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 12,378 | $564,319 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,528 | $535,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,457 | $520,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,559 | $516,473 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,040 | $504,309 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,846 | $453,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,121 | $424,392 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,465 | $422,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,588 | $421,651 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,635 | $416,409 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,584 | $383,507 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,331 | $382,913 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 12,715 | $366,891 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,253 | $359,773 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 13,130 | $332,846 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,715 | $330,915 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 979 | $320,456 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 822 | $302,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,671 | $299,202 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,820 | $298,959 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 5,925 | $287,659 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,288 | $273,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,113 | $265,272 | dollars as filed | |
| SPY | 78462F103 | SHS | 351 | $262,116 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,478 | $252,707 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,721 | $241,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 815 | $206,986 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,845 | $206,514 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 167 | $200,305 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,347 | $192,712 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,019 | $186,295 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 4,252 | $184,324 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,581 | $179,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 309 | $174,057 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,524 | $172,761 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,059 | $171,841 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 3,890 | $161,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 425 | $160,565 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 544 | $158,758 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 5,980 | $158,111 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 216 | $156,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 312 | $156,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 409 | $144,512 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 642 | $141,555 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 187 | $141,297 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 828 | $140,661 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 318 | $133,751 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 969 | $132,524 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,013 | $130,213 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,353 | $129,143 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 237 | $123,998 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 510 | $123,389 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,357 | $119,104 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 329 | $118,998 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 391 | $117,961 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 869 | $117,663 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 228 | $116,157 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 297 | $115,797 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 267 | $115,699 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,161 | $114,941 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 524 | $113,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,123 | $112,689 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 716 | $112,376 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 256 | $112,036 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,430 | $111,881 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,936 | $106,822 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 86 | $99,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,174 | $96,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,140 | $91,308 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 146 | $84,813 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 1,970 | $82,602 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 871 | $76,543 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,045 | $76,329 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77 | $75,315 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 263 | $71,092 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 143 | $70,236 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,797 | $69,597 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 177 | $68,230 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 284 | $67,467 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 811 | $66,291 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 47 | $64,971 | dollars as filed | |
| VTI | 922908769 | COM | 165 | $61,057 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,385 | $60,674 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $59,683 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 166 | $57,089 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 415 | $57,079 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 252 | $56,519 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 43 | $54,933 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 885 | $54,064 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,950 | $51,676 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 144 | $49,405 | dollars as filed | |
| Intel Corp | 458140100 | COM | 340 | $47,474 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 398 | $46,749 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 310 | $46,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87 | $44,683 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 189 | $40,835 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38 | $40,466 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 157 | $39,507 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 93 | $38,654 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39 | $36,483 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36 | $36,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 95 | $35,504 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73 | $31,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 530 | $30,199 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 181 | $30,003 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 85 | $29,978 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 157 | $29,788 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25 | $29,372 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 153 | $29,012 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 137 | $28,638 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,199 | $28,320 | dollars as filed | |
| Linde plc | G54950103 | COM | 54 | $28,023 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 81 | $27,623 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 194 | $27,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 331 | $26,900 | dollars as filed | |
| KLA CORP | 482480100 | COM | 89 | $26,852 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 144 | $26,051 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 144 | $25,390 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 266 | $25,294 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 172 | $25,222 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,000 | $24,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 341 | $24,347 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 81 | $24,144 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 154 | $24,135 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 285 | $23,552 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 82 | $23,059 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 820 | $23,001 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10 | $22,737 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28 | $21,368 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49 | $20,880 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 199 | $20,688 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51 | $20,256 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 129 | $19,544 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 87 | $19,479 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 233 | $19,411 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 87 | $19,234 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 129 | $18,905 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 275 | $18,744 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73 | $18,646 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 914 | $18,179 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61 | $18,171 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 435 | $17,857 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 192 | $17,422 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49 | $16,696 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 359 | $16,690 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 170 | $16,373 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 88 | $16,262 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,157 | $15,967 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 205 | $15,896 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 136 | $15,867 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107 | $15,473 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16 | $15,440 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24 | $15,329 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 56 | $15,232 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 88 | $14,876 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 68 | $14,855 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 436 | $14,802 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 143 | $14,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 438 | $14,655 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29 | $14,405 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 114 | $14,403 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $14,038 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 85 | $13,776 | dollars as filed | |
| Southern Company | 842587107 | COM | 142 | $13,591 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 134 | $13,263 | dollars as filed | |
| American Express Company | 025816109 | COM | 39 | $13,192 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 154 | $13,042 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 263 | $13,034 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51 | $12,980 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57 | $12,937 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 307 | $12,882 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 176 | $12,663 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17 | $12,241 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33 | $12,229 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54 | $12,093 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19 | $12,052 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 511 | $12,049 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25 | $11,939 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 249 | $11,937 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 207 | $11,927 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 76 | $11,712 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 150 | $11,664 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 121 | $11,661 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 86 | $11,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 74 | $11,593 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 43 | $11,561 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120 | $11,534 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 116 | $11,516 | dollars as filed | |
| Boeing Company | 097023105 | COM | 53 | $11,473 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 83 | $11,344 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46 | $11,326 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 67 | $11,284 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 468 | $11,269 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 72 | $11,061 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 434 | $10,876 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 101 | $10,800 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 368 | $10,749 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53 | $10,633 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 432 | $10,606 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11 | $10,577 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 2,000 | $10,540 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 101 | $10,448 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 93 | $10,393 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 498 | $10,309 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 216 | $10,266 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 142 | $10,247 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 181 | $10,223 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 89 | $10,223 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,036 | $9,925 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74 | $9,829 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 102 | $9,683 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37 | $9,636 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 115 | $9,612 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70 | $9,577 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 155 | $9,573 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 323 | $9,550 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 103 | $9,485 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $9,394 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 156 | $9,379 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34 | $9,373 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 42 | $9,361 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $9,268 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 90 | $9,197 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99 | $9,076 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27 | $9,040 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24 | $9,008 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 201 | $8,826 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17 | $8,759 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52 | $8,722 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33 | $8,613 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24 | $8,502 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 91 | $8,499 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 65 | $8,432 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25 | $8,262 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130 | $8,176 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 737 | $8,033 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 300 | $7,854 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35 | $7,828 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54 | $7,730 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 147 | $7,706 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 285 | $7,655 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24 | $7,556 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18 | $7,475 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 257 | $7,456 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 58 | $7,342 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $7,331 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33 | $7,287 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 231 | $7,249 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34 | $7,237 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 87 | $7,210 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48 | $7,013 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 345 | $6,921 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28 | $6,868 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68 | $6,819 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 183 | $6,762 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $6,761 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 82 | $6,757 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,158 | $6,751 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $6,691 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34 | $6,591 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 109 | $6,584 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17 | $6,574 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39 | $6,500 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $6,419 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 282 | $6,384 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 39 | $6,379 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,317 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19 | $6,302 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13 | $6,290 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33 | $6,286 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19 | $6,272 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23 | $6,221 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83 | $6,170 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 120 | $6,155 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22 | $6,129 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $6,112 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21 | $6,102 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 159 | $6,048 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134 | $6,045 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19 | $6,033 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 129 | $6,014 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 176 | $5,984 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106 | $5,975 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64 | $5,933 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21 | $5,902 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 140 | $5,895 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 77 | $5,891 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $5,887 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23 | $5,750 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82 | $5,746 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18 | $5,730 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23 | $5,713 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 62 | $5,690 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79 | $5,656 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 318 | $5,606 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32 | $5,563 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26 | $5,540 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $5,510 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47 | $5,488 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51 | $5,483 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58 | $5,483 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21 | $5,468 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 98 | $5,439 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94 | $5,437 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 61 | $5,430 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70 | $5,396 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29 | $5,351 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 158 | $5,334 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26 | $5,331 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,328 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 45 | $5,276 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 31 | $5,272 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85 | $5,267 | dollars as filed | |
| VGT | 92204A702 | SHS | 44 | $5,259 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22 | $5,235 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $5,212 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81 | $5,199 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 73 | $5,162 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42 | $5,142 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $5,088 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 383 | $5,086 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43 | $5,060 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $5,050 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 48 | $5,024 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21 | $5,019 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31 | $5,019 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 104 | $4,995 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18 | $4,971 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120 | $4,958 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26 | $4,897 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54 | $4,885 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25 | $4,831 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $4,769 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16 | $4,691 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26 | $4,669 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $4,639 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63 | $4,621 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 329 | $4,573 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 169 | $4,506 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31 | $4,505 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38 | $4,496 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25 | $4,488 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $4,448 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 86 | $4,438 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31 | $4,436 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14 | $4,404 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27 | $4,398 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58 | $4,344 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31 | $4,312 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33 | $4,310 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19 | $4,232 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 35 | $4,204 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15 | $4,200 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 55 | $4,183 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 65 | $4,170 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 131 | $4,149 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $4,132 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $4,121 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $4,091 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 47 | $4,086 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $4,044 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23 | $4,043 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $4,037 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59 | $4,029 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50 | $4,015 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25 | $3,997 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32 | $3,982 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 249 | $3,954 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 204 | $3,941 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 121 | $3,924 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 249 | $3,919 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 24 | $3,919 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 112 | $3,898 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 115 | $3,896 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34 | $3,843 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 236 | $3,783 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 197 | $3,765 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14 | $3,754 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75 | $3,737 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $3,723 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 207 | $3,712 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 47 | $3,705 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 79 | $3,702 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 111 | $3,693 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 47 | $3,689 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13 | $3,679 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18 | $3,629 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $3,590 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 84 | $3,583 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15 | $3,574 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,560 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9 | $3,550 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28 | $3,537 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41 | $3,535 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 108 | $3,535 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33 | $3,531 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $3,501 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19 | $3,479 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 50 | $3,431 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19 | $3,417 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $3,399 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20 | $3,392 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 120 | $3,383 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $3,364 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,364 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19 | $3,341 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $3,326 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 61 | $3,317 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40 | $3,314 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 117 | $3,313 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46 | $3,306 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16 | $3,301 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $3,291 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24 | $3,264 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21 | $3,250 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 45 | $3,246 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 70 | $3,217 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $3,215 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $3,211 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33 | $3,197 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 57 | $3,196 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $3,178 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $3,170 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 33 | $3,162 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,118 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $3,111 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34 | $3,101 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $3,076 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21 | $3,067 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 30 | $3,050 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 347 | $3,047 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35 | $3,046 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $3,032 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10 | $3,027 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 174 | $3,019 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19 | $3,014 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 42 | $3,012 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $3,010 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33 | $3,009 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24 | $3,005 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $3,002 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69 | $2,979 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27 | $2,964 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 60 | $2,957 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30 | $2,950 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19 | $2,893 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56 | $2,888 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21 | $2,881 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $2,852 | dollars as filed | |
| SOLS | 83443Q103 | COM | 32 | $2,835 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 59 | $2,805 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33 | $2,780 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16 | $2,770 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 102 | $2,765 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27 | $2,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041436-26-000005 | this filing | 2026-08-26 | acceptance time not in the bulk data set |