13F-HR filed by Phillip James Consulting Co.
Phillip James Consulting Co. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 332 holding rows worth $149,639,791.
- Accession
- 0002111830-26-000003
- Filer
- CIK 2111830
- Filed
- 2026-07-28
- 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, 401 entries on the cover page, a total value of $149,639,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,639,791 with VALUE read as dollars as filed, 13F file number 028-26683. 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286103 | MSCI AUST ETF | 170,454 | $15,260,351 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 488,526 | $11,793,016 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,815 | $10,454,767 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 357,939 | $10,365,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 199,843 | $6,956,526 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 89,570 | $6,680,620 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,494 | $6,515,261 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41,789 | $6,447,626 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 78,750 | $6,135,432 | dollars as filed | |
| HARBOR ETF TRUST | 41151J687 | INTL EQUITY ETF | 212,897 | $5,897,247 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 145,553 | $5,258,801 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 49,913 | $4,386,354 | dollars as filed | |
| VTI | 922908769 | COM | 11,845 | $4,383,124 | dollars as filed | |
| VGT | 92204A702 | SHS | 26,080 | $3,117,082 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,309 | $2,863,900 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,298 | $2,657,482 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25,490 | $2,626,744 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,120 | $2,428,554 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,659 | $2,369,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 43,205 | $2,079,013 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 35,962 | $2,073,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53,830 | $1,951,875 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,781 | $1,830,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,270 | $1,814,287 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,306 | $1,654,289 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,932 | $1,276,537 | dollars as filed | |
| VWO | 922042858 | SHS | 19,127 | $1,141,691 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,340 | $928,067 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,683 | $765,247 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,683 | $757,501 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,510 | $750,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,001 | $749,075 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,502 | $732,362 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,065 | $725,241 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,900 | $644,840 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,361 | $580,330 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,373 | $570,419 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,896 | $520,569 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,200 | $447,624 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,440 | $367,819 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,382 | $354,078 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,894 | $336,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 915 | $326,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 925 | $326,830 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 850 | $306,323 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 510 | $296,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,590 | $294,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,226 | $292,205 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,547 | $269,146 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,282 | $268,024 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,317 | $262,430 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 207 | $248,282 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,565 | $245,627 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 966 | $245,335 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,868 | $243,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 301 | $169,550 | dollars as filed | |
| American Express Company | 025816109 | COM | 466 | $157,624 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,520 | $150,238 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 435 | $149,244 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 326 | $137,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,544 | $136,365 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,455 | $133,991 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 349 | $120,025 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 427 | $115,491 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 427 | $111,605 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,136 | $109,340 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 495 | $105,361 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 792 | $101,772 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 735 | $101,092 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 408 | $98,712 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,077 | $98,696 | dollars as filed | |
| KLA CORP | 482480100 | COM | 320 | $96,547 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72 | $95,907 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 374 | $84,887 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 430 | $81,906 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 240 | $78,559 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 523 | $76,693 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 525 | $75,920 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 750 | $72,660 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $71,296 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 660 | $71,181 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,231 | $70,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 3,960 | $68,706 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,938 | $67,442 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 820 | $66,067 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 142 | $64,039 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 64 | $62,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 446 | $62,422 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 219 | $61,016 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,452 | $59,300 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 405 | $57,976 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 125 | $56,615 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 245 | $54,949 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 403 | $54,566 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 360 | $52,758 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 425 | $52,322 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 639 | $51,932 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103 | $47,252 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 113 | $46,928 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 185 | $46,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 232 | $46,421 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 286 | $45,197 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $42,400 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,355 | $39,309 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,600 | $39,280 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75 | $37,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,400 | $34,972 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 350 | $31,672 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 71 | $31,671 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61 | $31,068 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 300 | $30,657 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120 | $29,546 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 357 | $29,502 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 66 | $28,600 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 215 | $28,492 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,825 | $28,050 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 169 | $28,013 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 304 | $27,755 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 325 | $27,219 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 61 | $25,993 | dollars as filed | |
| Boeing Company | 097023105 | COM | 118 | $25,543 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 280 | $25,421 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 422 | $24,408 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 85 | $23,903 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $23,262 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31 | $22,413 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62 | $21,866 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 98 | $20,486 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 785 | $20,456 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 280 | $20,017 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 503 | $19,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 550 | $19,486 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 330 | $18,533 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 945 | $18,496 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,093 | $17,916 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $17,504 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70 | $17,386 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 143 | $16,827 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 397 | $16,813 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34 | $16,699 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44 | $16,621 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 285 | $16,422 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69 | $16,392 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 141 | $15,970 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21 | $15,464 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 168 | $15,244 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13 | $15,006 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $14,816 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 90 | $14,387 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 581 | $13,990 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 83 | $13,979 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 142 | $12,593 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $12,218 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39 | $11,625 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300 | $11,619 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28 | $10,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 300 | $10,959 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 310 | $10,490 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 93 | $10,403 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $9,324 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33 | $8,976 | dollars as filed | |
| FISERV INC | 337738108 | COM | 182 | $8,927 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40 | $8,915 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $8,198 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71 | $7,693 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 94 | $7,409 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53 | $7,400 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62 | $7,329 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22 | $7,297 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 393 | $7,046 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 125 | $6,801 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 100 | $6,220 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44 | $6,016 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76 | $5,806 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21 | $5,789 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40 | $5,419 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50 | $5,389 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 175 | $5,259 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 23 | $5,150 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 23 | $5,085 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 100 | $5,023 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 66 | $4,860 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13 | $4,857 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 55 | $4,766 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $4,677 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $4,485 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $4,260 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48 | $4,061 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 236 | $3,936 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24 | $3,909 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63 | $3,805 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90 | $3,678 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24 | $3,649 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $3,595 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $3,525 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75 | $3,303 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 38 | $3,252 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17 | $3,225 | dollars as filed | |
| Linde plc | G54950103 | COM | 6 | $3,114 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 174 | $3,085 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36 | $2,952 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25 | $2,917 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $2,853 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7 | $2,780 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33 | $2,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38 | $2,713 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14 | $2,587 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14 | $2,533 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 29 | $2,368 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,320 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $2,313 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10 | $2,231 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $2,213 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17 | $2,142 | dollars as filed | |
| VSNT | 925283103 | COM | 59 | $2,124 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69 | $2,084 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $2,046 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12 | $2,039 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22 | $1,931 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7 | $1,892 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 89 | $1,842 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 311 | $1,838 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5 | $1,811 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17 | $1,767 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19 | $1,744 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $1,704 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $1,685 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,680 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22 | $1,614 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9 | $1,587 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,565 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48 | $1,535 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $1,526 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35 | $1,482 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53 | $1,450 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15 | $1,391 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18 | $1,369 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $1,342 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 122 | $1,341 | dollars as filed | |
| Southern Company | 842587107 | COM | 14 | $1,340 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19 | $1,331 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,320 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,311 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18 | $1,299 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26 | $1,295 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14 | $1,284 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $1,270 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $1,269 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $1,263 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50 | $1,263 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26 | $1,236 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16 | $1,233 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8 | $1,212 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9 | $1,212 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16 | $1,192 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24 | $1,153 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16 | $1,151 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11 | $1,138 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 85 | $1,136 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $1,133 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $1,126 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33 | $1,114 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $1,112 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12 | $1,107 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,107 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $1,063 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,042 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4 | $1,042 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,024 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $1,019 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $993 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16 | $991 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $981 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $962 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8 | $961 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $952 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $952 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $944 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $940 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $918 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $903 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7 | $886 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $882 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14 | $880 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $872 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $864 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31 | $826 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $824 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $823 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5 | $810 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35 | $807 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $795 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $780 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $764 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $756 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7 | $752 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $750 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 26 | $743 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $717 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $703 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $695 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7 | $673 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $670 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7 | $638 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9 | $615 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $592 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $591 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $577 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $539 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $527 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $526 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10 | $512 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $500 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6 | $482 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $475 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $475 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $454 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5 | $443 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $442 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3 | $389 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8 | $372 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18 | $372 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4 | $362 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $351 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $345 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10 | $340 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $337 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $304 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $226 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3 | $93 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2 | $62 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111830-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |