13F-HR filed by Whipplewood Advisors, LLC
Whipplewood Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 636 holding rows worth $148,578,807.
- Accession
- 0002052510-26-000003
- Filer
- CIK 2052510
- Filed
- 2026-07-27
- 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, 636 entries on the cover page, a total value of $148,578,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,578,807 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 | 326,599 | $16,489,984 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322590 | NPF CORE EQTY | 437,689 | $12,154,624 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 115,738 | $6,040,366 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,804 | $4,046,765 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,664 | $3,943,036 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 357,034 | $3,802,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 98,097 | $3,361,784 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 177,662 | $3,292,077 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,020 | $3,136,425 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 33,159 | $3,096,387 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 121,437 | $2,879,271 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,407 | $2,732,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 50,512 | $2,665,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,727 | $2,235,885 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,945 | $2,203,578 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 86,368 | $2,178,201 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,554 | $2,177,530 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 93,297 | $1,928,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 57,624 | $1,792,106 | dollars as filed | |
| VWO | 922042858 | SHS | 28,031 | $1,673,170 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,197 | $1,645,311 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,554 | $1,547,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,815 | $1,525,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,479 | $1,484,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 26,292 | $1,466,305 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,709 | $1,464,071 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36,668 | $1,454,986 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 112,027 | $1,442,908 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 151,035 | $1,422,750 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 83,463 | $1,316,212 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 51,192 | $1,288,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 34,730 | $1,154,766 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 131,117 | $1,122,362 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 112,493 | $1,066,434 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 19,623 | $1,062,020 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 93,479 | $1,052,574 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 80,630 | $1,026,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,736 | $1,012,155 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,501 | $1,000,313 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,788 | $978,192 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 75,042 | $960,538 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 98,931 | $959,631 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 134,055 | $955,812 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 202,151 | $942,024 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 58,440 | $941,468 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,328 | $899,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,697 | $876,105 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 87,183 | $875,317 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 73,837 | $866,846 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,155 | $850,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,258 | $822,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,199 | $820,271 | dollars as filed | |
| MGC | 921910873 | COM | 2,969 | $812,407 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 50,902 | $788,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 31,743 | $784,687 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 31,381 | $782,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 31,382 | $781,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 32,539 | $780,773 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 52,364 | $757,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 28,096 | $754,097 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 166,871 | $752,588 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 69,481 | $736,499 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 91,425 | $719,515 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,558 | $696,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 41,532 | $684,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 11,294 | $627,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 21,256 | $624,926 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 76,724 | $583,870 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 45,158 | $572,603 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,923 | $553,008 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 51,820 | $545,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 18,768 | $541,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,412 | $539,543 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,092 | $526,073 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 69,383 | $506,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 13,674 | $496,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 8,870 | $462,837 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,726 | $462,775 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,542 | $419,424 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,054 | $417,842 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 8,262 | $401,120 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,697 | $385,168 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,627 | $385,164 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 32,930 | $381,988 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,847 | $345,683 | dollars as filed | |
| SPY | 78462F103 | SHS | 437 | $326,338 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 468 | $321,427 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,577 | $314,880 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 419 | $302,937 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,629 | $288,599 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 6,157 | $281,005 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 25,961 | $269,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,244 | $267,598 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 26,418 | $247,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 869 | $207,117 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,727 | $197,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,364 | $195,947 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 21,442 | $192,335 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,268 | $185,825 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 312 | $181,244 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,552 | $167,654 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 8,430 | $160,676 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 319 | $159,934 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,588 | $152,845 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,031 | $121,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 3,086 | $119,058 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 549 | $112,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,056 | $112,351 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 532 | $106,448 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,238 | $102,556 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 268 | $99,318 | dollars as filed | |
| VTI | 922908769 | COM | 262 | $96,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 221 | $92,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,015 | $91,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 2,483 | $90,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 253 | $90,415 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1,862 | $89,376 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 609 | $87,178 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 178 | $85,007 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 268 | $84,377 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 2,100 | $82,761 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 1,434 | $80,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,175 | $79,407 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 999 | $74,266 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,039 | $69,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 1,910 | $67,788 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,054 | $65,306 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 3,690 | $64,796 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 129 | $64,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,630 | $64,010 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 152 | $63,176 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,250 | $63,135 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 330 | $60,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 499 | $57,874 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,122 | $55,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 600 | $55,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,940 | $53,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2,313 | $53,407 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 310 | $52,406 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 443 | $52,367 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 186 | $52,305 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,140 | $51,437 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200 | $51,086 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 544 | $47,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128 | $45,226 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 432 | $44,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 1,301 | $44,436 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 278 | $43,568 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 218 | $43,112 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 424 | $42,519 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 149 | $41,149 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 278 | $40,766 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 115 | $39,455 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,894 | $39,206 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $38,783 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 212 | $38,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 285 | $38,350 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 147 | $37,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66 | $37,177 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 1,043 | $34,987 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 85 | $32,662 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 156 | $32,610 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 850 | $31,263 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 1,226 | $30,426 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 208 | $30,391 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 61 | $29,464 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 103 | $29,147 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 133 | $28,309 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 149 | $28,253 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,280 | $28,112 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125 | $27,561 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 677 | $27,146 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 650 | $26,598 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22 | $26,387 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 404 | $26,292 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $25,848 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 413 | $25,507 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 101 | $25,416 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 914 | $24,550 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 142 | $24,083 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 176 | $23,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 652 | $23,642 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 225 | $23,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 281 | $23,222 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70 | $22,913 | dollars as filed | |
| Linde plc | G54950103 | COM | 44 | $22,833 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,349 | $22,717 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 655 | $22,368 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 169 | $21,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 500 | $21,570 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $21,078 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52 | $20,653 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 177 | $20,047 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 125 | $19,870 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $19,212 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 236 | $19,180 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 249 | $18,872 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 221 | $18,471 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,000 | $18,450 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53 | $18,227 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 109 | $18,068 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 317 | $18,063 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35 | $18,033 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49 | $17,744 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,498 | $17,422 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23 | $17,379 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40 | $17,333 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 46 | $17,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 505 | $16,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,053 | $16,837 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 550 | $16,187 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 358 | $16,013 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31 | $15,922 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 221 | $15,901 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 495 | $15,533 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 168 | $15,322 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 196 | $15,241 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 190 | $14,733 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 122 | $14,207 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $13,737 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 544 | $13,355 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 367 | $13,260 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 137 | $13,129 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44 | $13,107 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33 | $13,018 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78 | $13,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 263 | $12,961 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44 | $12,786 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34 | $12,761 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11 | $12,697 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85 | $12,415 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32 | $12,088 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34 | $12,044 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 163 | $11,638 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85 | $11,621 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 115 | $11,508 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43 | $11,195 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 111 | $11,020 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32 | $10,904 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 408 | $10,877 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 405 | $10,750 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $10,737 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56 | $10,625 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9 | $10,574 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 139 | $10,558 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60 | $10,193 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 66 | $10,171 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22 | $10,101 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 92 | $9,775 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57 | $9,600 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75 | $9,494 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $9,382 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25 | $9,343 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $9,324 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106 | $9,304 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 111 | $9,146 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27 | $9,040 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39 | $8,953 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 329 | $8,946 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $8,803 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $8,658 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 487 | $8,586 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 494 | $8,536 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 88 | $8,372 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 500 | $8,350 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19 | $8,096 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 51 | $8,090 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 188 | $8,024 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48 | $8,001 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 97 | $7,588 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $7,575 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9 | $7,554 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 151 | $7,484 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7 | $7,454 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22 | $7,263 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32 | $7,166 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29 | $7,113 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 248 | $7,085 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 78 | $7,078 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 243 | $7,054 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $6,920 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 130 | $6,815 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74 | $6,784 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19 | $6,701 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 88 | $6,629 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $6,516 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 98 | $6,497 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24 | $6,470 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56 | $6,432 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 49 | $6,400 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,392 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 72 | $6,239 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 197 | $6,239 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 58 | $6,206 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 167 | $6,144 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 383 | $6,139 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52 | $6,135 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 444 | $6,127 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65 | $6,088 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 124 | $5,945 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13 | $5,888 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 65 | $5,811 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61 | $5,791 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38 | $5,757 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 67 | $5,674 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 221 | $5,655 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58 | $5,515 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74 | $5,515 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27 | $5,435 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 147 | $5,432 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14 | $5,397 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 250 | $5,015 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 194 | $5,011 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 235 | $5,001 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $4,992 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 209 | $4,955 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24 | $4,944 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $4,808 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68 | $4,796 | dollars as filed | |
| American Express Company | 025816109 | COM | 14 | $4,736 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57 | $4,626 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 76 | $4,569 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81 | $4,566 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,480 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 105 | $4,479 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 122 | $4,435 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39 | $4,409 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 119 | $4,371 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45 | $4,325 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37 | $4,317 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134 | $4,284 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18 | $4,272 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $4,225 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31 | $4,216 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17 | $4,186 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $4,166 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72 | $4,164 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17 | $4,125 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 174 | $4,103 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $4,092 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 88 | $4,071 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29 | $4,059 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $4,045 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 53 | $4,007 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 45 | $3,991 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $3,979 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16 | $3,974 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17 | $3,901 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15 | $3,869 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 142 | $3,807 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37 | $3,769 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40 | $3,736 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $3,711 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27 | $3,694 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14 | $3,693 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50 | $3,668 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31 | $3,635 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27 | $3,578 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 141 | $3,567 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 35 | $3,558 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19 | $3,511 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24 | $3,434 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 51 | $3,422 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $3,405 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,395 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47 | $3,392 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 61 | $3,386 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 32 | $3,248 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 242 | $3,233 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,215 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28 | $3,197 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $3,094 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $3,017 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23 | $2,906 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15 | $2,898 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $2,895 | dollars as filed | |
| Southern Company | 842587107 | COM | 30 | $2,871 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 490 | $2,857 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 161 | $2,793 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20 | $2,709 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22 | $2,697 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $2,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 205 | $2,595 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,555 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,552 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $2,551 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22 | $2,532 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 19 | $2,532 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25 | $2,527 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $2,493 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,484 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15 | $2,450 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11 | $2,450 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100 | $2,408 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $2,407 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27 | $2,398 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $2,390 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26 | $2,385 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $2,384 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14 | $2,359 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23 | $2,343 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17 | $2,333 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,329 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13 | $2,323 | dollars as filed | |
| F N B CORP | 302520101 | COM | 121 | $2,309 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33 | $2,298 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9 | $2,291 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21 | $2,267 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31 | $2,220 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $2,208 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 57 | $2,169 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $2,160 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $2,154 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23 | $2,111 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $2,084 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $2,073 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $2,073 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37 | $2,055 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60 | $2,040 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15 | $2,040 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115 | $2,039 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $2,038 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $2,030 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12 | $2,013 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $2,009 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $1,949 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $1,946 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $1,938 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32 | $1,933 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17 | $1,933 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $1,924 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,901 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20 | $1,891 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27 | $1,889 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20 | $1,881 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12 | $1,880 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,871 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22 | $1,861 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14 | $1,860 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20 | $1,845 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 114 | $1,842 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18 | $1,841 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,835 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $1,827 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9 | $1,814 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60 | $1,812 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,804 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24 | $1,789 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 62 | $1,775 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34 | $1,773 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $1,761 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133 | $1,759 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18 | $1,744 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23 | $1,742 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,733 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19 | $1,720 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 67 | $1,718 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28 | $1,717 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13 | $1,709 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22 | $1,696 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21 | $1,688 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,685 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7 | $1,663 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $1,653 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,652 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7 | $1,632 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 82 | $1,631 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,623 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23 | $1,612 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $1,585 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34 | $1,581 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,570 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $1,563 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7 | $1,560 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,550 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29 | $1,527 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,509 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,507 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52 | $1,498 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53 | $1,495 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 11 | $1,492 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5 | $1,490 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4 | $1,490 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22 | $1,461 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,461 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $1,451 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,451 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27 | $1,406 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 46 | $1,396 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29 | $1,385 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,379 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 147 | $1,372 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $1,370 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $1,366 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7 | $1,363 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,361 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36 | $1,349 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40 | $1,348 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 49 | $1,328 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8 | $1,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052510-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |