13F-HR filed by Whipplewood Advisors, LLC
Whipplewood Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 503 holding rows worth $155,633,698.
- Accession
- 0002052510-26-000001
- Filer
- CIK 2052510
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 503 entries on the cover page, a total value of $155,633,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,633,698 with VALUE read as dollars as filed, 13F file number 028-24748. 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 155,169 | $7,848,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 142,459 | $4,773,801 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,304 | $4,633,915 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 366,867 | $4,046,543 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,095 | $3,976,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 146,740 | $3,850,458 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,055 | $3,549,132 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,589 | $3,468,524 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,640 | $3,414,228 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,052 | $3,234,640 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 34,992 | $3,200,018 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,958 | $2,995,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 59,819 | $2,704,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 45,968 | $2,671,660 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,735 | $2,503,391 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 112,490 | $2,275,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,355 | $2,106,165 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 81,172 | $2,046,346 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,896 | $1,983,586 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 94,845 | $1,971,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 53,268 | $1,963,458 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,945 | $1,921,837 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 70,686 | $1,861,162 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 48,630 | $1,756,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 62,868 | $1,710,638 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,832 | $1,647,168 | dollars as filed | |
| VWO | 922042858 | SHS | 29,589 | $1,590,705 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 213,708 | $1,579,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 32,669 | $1,532,829 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 155,596 | $1,448,599 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 40,046 | $1,444,059 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,014 | $1,409,777 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,501 | $1,375,641 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,806 | $1,317,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 28,609 | $1,312,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 59,001 | $1,266,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,976 | $1,244,488 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 135,753 | $1,208,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 33,659 | $1,153,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 30,292 | $1,111,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 32,243 | $1,105,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,672 | $1,105,192 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 78,795 | $1,069,248 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 49,827 | $1,049,058 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 84,091 | $1,045,251 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 113,977 | $1,039,470 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 82,956 | $1,022,018 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 100,247 | $1,020,514 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 206,849 | $1,005,286 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 133,917 | $1,004,378 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 19,870 | $1,002,759 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 92,780 | $998,313 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 60,188 | $993,102 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,970 | $958,771 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 74,789 | $946,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,267 | $924,128 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,473 | $904,879 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 74,893 | $871,006 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 89,846 | $867,014 | dollars as filed | |
| MGC | 921910873 | COM | 3,280 | $823,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,310 | $807,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 29,555 | $803,896 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 161,434 | $797,484 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 14,927 | $788,146 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 52,821 | $788,089 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 17,212 | $759,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 31,643 | $757,688 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 30,336 | $749,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 30,388 | $748,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 29,970 | $747,002 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 49,772 | $740,110 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 71,160 | $737,929 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,045 | $702,847 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 91,087 | $699,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 39,733 | $698,903 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,554 | $669,126 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,903 | $626,031 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 46,022 | $578,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,960 | $564,746 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 73,225 | $552,117 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,727 | $506,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 10,674 | $498,583 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,300 | $492,568 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,691 | $489,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 17,778 | $488,895 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,497 | $484,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,527 | $479,173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 15,002 | $463,262 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,537 | $433,954 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 28,327 | $414,991 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 20,087 | $383,059 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,125 | $381,940 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,636 | $378,440 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,433 | $374,846 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,393 | $370,988 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $357,180 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 35,418 | $355,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,097 | $338,594 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,192 | $330,405 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,609 | $325,229 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,146 | $313,090 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,009 | $309,667 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 22,937 | $305,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,563 | $291,593 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 462 | $289,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,107 | $285,313 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,966 | $284,319 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,291 | $270,804 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 24,917 | $255,898 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 26,590 | $247,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,298 | $246,954 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,486 | $243,962 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,480 | $218,325 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,789 | $215,288 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 15,288 | $214,796 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,816 | $213,204 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,600 | $212,480 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 599 | $209,644 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,154 | $207,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,515 | $197,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,091 | $195,087 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,558 | $189,687 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 830 | $189,647 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,328 | $187,599 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,008 | $184,867 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 523 | $183,421 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,300 | $183,018 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 17,902 | $179,736 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 20,432 | $178,371 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,392 | $177,876 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,050 | $175,863 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 298 | $172,676 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,326 | $171,798 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,000 | $171,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 8,350 | $165,915 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,475 | $164,330 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 822 | $160,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,270 | $159,314 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,038 | $158,202 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,044 | $150,234 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 646 | $147,882 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 175 | $135,077 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 600 | $133,938 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 875 | $129,264 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 985 | $125,745 | dollars as filed | |
| SPY | 78462F103 | SHS | 178 | $121,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,356 | $120,279 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,012 | $117,782 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 731 | $117,252 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 992 | $116,272 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,400 | $112,392 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,300 | $112,177 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 333 | $109,927 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 220 | $107,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 3,484 | $103,296 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,699 | $102,127 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,256 | $100,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,760 | $99,802 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,416 | $98,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,056 | $97,506 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 5,534 | $97,177 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 272 | $95,600 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,256 | $92,555 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,300 | $88,920 | dollars as filed | |
| VTI | 922908769 | COM | 264 | $88,511 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 303 | $87,525 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,238 | $83,218 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 268 | $83,144 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,328 | $82,867 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 603 | $80,030 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,089 | $80,020 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 252 | $76,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,066 | $76,166 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,200 | $75,812 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,562 | $72,961 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $72,551 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 500 | $71,065 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 335 | $69,328 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,267 | $68,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 527 | $65,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,180 | $64,963 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 2,909 | $64,900 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,964 | $64,066 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 330 | $63,898 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 826 | $63,627 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $61,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 2,170 | $60,819 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 436 | $59,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,225 | $57,883 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 610 | $57,194 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,250 | $56,138 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,182 | $55,804 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 110 | $55,292 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,074 | $54,645 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,600 | $53,664 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 216 | $52,469 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 175 | $51,837 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1,319 | $51,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 1,596 | $50,531 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $48,875 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,066 | $48,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,424 | $48,117 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,950 | $47,814 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,630 | $47,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 935 | $47,463 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,450 | $45,864 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 150 | $44,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 750 | $43,440 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,640 | $43,207 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $42,383 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,690 | $41,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 893 | $41,462 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 859 | $40,914 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,163 | $40,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $40,377 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $38,712 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 860 | $38,451 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 265 | $37,977 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 218 | $37,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 870 | $37,741 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 108 | $37,163 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 133 | $35,684 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 185 | $35,333 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 305 | $34,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 600 | $33,964 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,500 | $32,150 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 400 | $31,744 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 763 | $31,665 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29 | $31,166 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46 | $30,996 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 310 | $29,779 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88 | $28,355 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 154 | $27,922 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $27,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 495 | $27,185 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 395 | $25,679 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 476 | $25,623 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 186 | $24,273 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,280 | $24,100 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 680 | $23,678 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 161 | $23,107 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40 | $22,717 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 699 | $21,641 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 468 | $21,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 651 | $21,320 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,324 | $21,038 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,142 | $20,567 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $20,550 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 207 | $19,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29 | $19,143 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,000 | $18,780 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 398 | $18,603 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52 | $17,997 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200 | $17,512 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 436 | $17,497 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 249 | $17,286 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 525 | $17,079 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53 | $16,684 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,590 | $16,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,053 | $16,111 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 531 | $15,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 300 | $15,861 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 556 | $14,962 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,600 | $14,384 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 125 | $13,989 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44 | $12,917 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 393 | $12,458 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 358 | $12,444 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 108 | $12,215 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 421 | $11,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 505 | $11,937 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 408 | $11,759 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 150 | $10,895 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 29 | $10,717 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 368 | $10,283 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 405 | $10,097 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 679 | $9,744 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 102 | $9,548 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66 | $9,099 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72 | $9,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 206 | $8,910 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 65 | $8,292 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32 | $8,224 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $7,970 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9 | $7,761 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25 | $7,701 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $7,549 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80 | $7,354 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 439 | $7,068 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 63 | $7,067 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12 | $6,851 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 216 | $6,723 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 75 | $6,414 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $6,128 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37 | $5,956 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9 | $5,882 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 103 | $5,832 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,702 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $5,435 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $5,358 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $5,135 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $5,097 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 235 | $5,088 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 300 | $5,022 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50 | $4,993 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $4,922 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 173 | $4,403 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41 | $4,316 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45 | $4,262 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,029 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 334 | $3,811 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28 | $3,808 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8 | $3,750 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 125 | $3,725 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 209 | $3,706 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14 | $3,534 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19 | $3,500 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $3,445 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6 | $3,437 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36 | $3,433 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 121 | $3,388 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $3,174 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94 | $2,871 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13 | $2,852 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $2,813 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21 | $2,752 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49 | $2,695 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 92 | $2,674 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15 | $2,630 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 97 | $2,627 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 70 | $2,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 176 | $2,496 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 35 | $2,442 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15 | $2,389 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29 | $2,358 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32 | $2,356 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29 | $2,321 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36 | $2,305 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16 | $2,296 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6 | $2,249 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11 | $2,186 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24 | $2,177 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 123 | $2,153 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 177 | $2,097 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $2,027 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24 | $2,009 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,939 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8 | $1,929 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12 | $1,929 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14 | $1,893 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6 | $1,873 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133 | $1,757 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36 | $1,745 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $1,733 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8 | $1,695 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,691 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5 | $1,637 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $1,626 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11 | $1,584 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32 | $1,569 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,568 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11 | $1,568 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9 | $1,561 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 38 | $1,536 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,533 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $1,533 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,505 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $1,484 | dollars as filed | |
| American Express Company | 025816109 | COM | 4 | $1,480 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18 | $1,471 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9 | $1,458 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8 | $1,420 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,409 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21 | $1,408 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11 | $1,405 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $1,400 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,367 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7 | $1,366 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,362 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,357 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $1,351 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4 | $1,347 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23 | $1,327 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24 | $1,309 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13 | $1,297 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5 | $1,286 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,232 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,210 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18 | $1,209 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15 | $1,191 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,173 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,150 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14 | $1,127 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,116 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $1,104 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14 | $1,103 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,101 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $1,098 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13 | $1,095 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13 | $1,094 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $1,092 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,089 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $1,081 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $1,070 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12 | $1,064 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $1,050 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8 | $1,049 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38 | $1,030 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12 | $1,020 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,020 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $1,017 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4 | $1,004 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12 | $984 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $982 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $980 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12 | $964 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34 | $956 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 60 | $935 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $928 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7 | $927 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9 | $899 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14 | $892 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $892 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $881 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $861 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $856 | dollars as filed | |
| Linde plc | G54950103 | COM | 2 | $853 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13 | $845 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $844 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11 | $819 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $803 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11 | $769 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12 | $765 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11 | $763 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9 | $755 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $741 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6 | $736 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38 | $736 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22 | $732 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $679 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $675 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18 | $659 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18 | $658 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12 | $655 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $646 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36 | $625 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $609 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7 | $609 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40 | $602 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13 | $582 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25 | $582 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $570 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 164 | $546 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $542 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $531 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $531 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9 | $528 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $512 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5 | $500 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9 | $499 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14 | $496 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3 | $488 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $486 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95 | $475 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 39 | $446 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $444 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4 | $437 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14 | $436 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 72 | $424 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $416 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17 | $405 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21 | $405 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17 | $401 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $394 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10 | $387 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $371 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2 | $351 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $333 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13 | $333 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12 | $330 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8 | $322 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1 | $319 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $309 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $304 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5 | $302 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $289 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $276 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $270 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7 | $267 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $248 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4 | $211 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $209 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7 | $203 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $194 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $178 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $164 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15 | $153 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4 | $142 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13 | $136 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4 | $118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052510-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |