13F-HR filed by Bravera Wealth
Bravera Wealth filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-04-22, with 483 holding rows worth $199,641,234.
- Accession
- 0002126773-26-000001
- Filer
- CIK 2126773
- Filed
- 2026-04-22
- 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, 483 entries on the cover page, a total value of $199,641,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,641,234 with VALUE read as dollars as filed, 13F file number 028-26821. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 70,325 | $44,102,917 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 294,223 | $9,597,554 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,974 | $7,443,644 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,353 | $7,425,018 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 178,836 | $6,541,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 125,093 | $5,520,354 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,286 | $5,337,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 125,525 | $4,810,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 66,104 | $4,592,245 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 104,696 | $4,568,933 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 44,320 | $4,519,754 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,872 | $4,435,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 158,004 | $4,299,289 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,985 | $4,059,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 85,668 | $3,972,425 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 82,715 | $3,678,336 | dollars as filed | |
| SCHD | 808524797 | COM | 119,475 | $3,277,199 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,033 | $3,079,752 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,740 | $2,919,776 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,189 | $2,776,089 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 36,651 | $2,663,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 55,992 | $2,494,444 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,953 | $2,359,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 40,174 | $2,043,250 | dollars as filed | |
| VWO | 922042858 | SHS | 36,945 | $1,986,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 65,844 | $1,963,468 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,441 | $1,912,580 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,684 | $1,821,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,591 | $1,757,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,700 | $1,619,866 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,817 | $1,443,648 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,873 | $1,401,622 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 66,569 | $1,220,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,376 | $1,056,688 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,725 | $1,039,673 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,201 | $1,031,426 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,810 | $890,946 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,565 | $851,373 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,476 | $845,556 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,827 | $820,452 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,069 | $730,343 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,920 | $664,512 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,200 | $662,240 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 930 | $636,994 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,621 | $604,979 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,458 | $561,628 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,213 | $489,693 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,012 | $489,249 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,318 | $462,080 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,285 | $451,039 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,611 | $442,036 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 866 | $424,634 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,834 | $424,241 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,858 | $419,303 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,322 | $409,954 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,387 | $397,884 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,734 | $391,810 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,510 | $389,505 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,799 | $387,807 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,376 | $381,110 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,160 | $369,468 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,796 | $358,625 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,624 | $356,809 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,146 | $350,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 528 | $348,528 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 976 | $342,293 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,529 | $330,350 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,246 | $322,346 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,315 | $319,485 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,165 | $310,721 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,782 | $309,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,559 | $295,469 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,994 | $287,604 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,239 | $283,632 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,542 | $282,803 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,896 | $270,657 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,511 | $268,248 | dollars as filed | |
| IJH | 464287507 | COM | 3,800 | $250,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,290 | $250,482 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,164 | $249,531 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 511 | $247,155 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,734 | $239,067 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 802 | $237,560 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,922 | $234,578 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,834 | $234,128 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,466 | $226,805 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,122 | $218,891 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,325 | $214,481 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 467 | $210,019 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,206 | $209,277 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,477 | $200,484 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 954 | $198,575 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,734 | $189,911 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,813 | $187,606 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,568 | $179,529 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,857 | $178,773 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 307 | $177,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,175 | $177,296 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 33 | $176,726 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,187 | $175,317 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,626 | $169,733 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,390 | $168,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,858 | $164,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,853 | $159,528 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,130 | $158,698 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,077 | $151,419 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,678 | $150,114 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 598 | $147,718 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 508 | $146,670 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 442 | $145,909 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 169 | $145,735 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,150 | $145,426 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,242 | $144,950 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,650 | $144,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 285 | $143,255 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 456 | $142,327 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 412 | $141,769 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,895 | $138,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,610 | $138,090 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,696 | $136,935 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 596 | $135,596 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,200 | $135,456 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 511 | $135,369 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,148 | $134,557 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,226 | $131,317 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,821 | $130,038 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $129,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,684 | $128,268 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,437 | $127,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 404 | $126,775 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 388 | $123,582 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,520 | $123,378 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,548 | $120,016 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 410 | $118,925 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 900 | $113,328 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,016 | $110,880 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,000 | $109,960 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 190 | $108,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 688 | $106,723 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 678 | $104,507 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 710 | $102,219 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 849 | $102,033 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,825 | $98,441 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,666 | $98,375 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 270 | $93,042 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 317 | $91,569 | dollars as filed | |
| Boeing Company | 097023105 | COM | 418 | $90,756 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,105 | $90,610 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 591 | $88,047 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107 | $86,597 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 553 | $85,604 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 326 | $85,582 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 347 | $85,418 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 409 | $85,371 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,844 | $85,359 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,397 | $83,248 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,605 | $73,958 | dollars as filed | |
| SPY | 78462F103 | SHS | 106 | $72,284 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 862 | $72,154 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,483 | $69,019 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 365 | $68,047 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 458 | $64,601 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 330 | $63,215 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 296 | $61,900 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,230 | $61,857 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $61,431 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68 | $59,772 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 868 | $57,913 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 488 | $56,110 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 643 | $54,147 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,265 | $52,956 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 149 | $52,637 | dollars as filed | |
| Southern Company | 842587107 | COM | 600 | $52,320 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 755 | $50,751 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,151 | $49,527 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 388 | $48,613 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 290 | $46,429 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 969 | $46,057 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,166 | $45,999 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 804 | $44,389 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 296 | $44,012 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 125 | $43,819 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,080 | $43,340 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 864 | $43,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 280 | $42,846 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $41,015 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 482 | $38,864 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 415 | $38,678 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 650 | $37,947 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,755 | $36,662 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119 | $36,163 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 302 | $35,240 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 258 | $34,866 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 370 | $34,691 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32 | $34,390 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 842 | $33,848 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 693 | $32,814 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,228 | $32,530 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 121 | $32,464 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 397 | $31,768 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,882 | $31,354 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 466 | $31,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 916 | $30,173 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 414 | $30,011 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 299 | $29,834 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 262 | $29,808 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 633 | $29,435 | dollars as filed | |
| Linde plc | G54950103 | COM | 69 | $29,421 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 320 | $28,384 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 527 | $28,368 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 198 | $27,930 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 364 | $27,908 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126 | $26,984 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 203 | $25,541 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 882 | $24,581 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 460 | $24,306 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 971 | $24,178 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 84 | $23,958 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $23,595 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67 | $23,449 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 230 | $23,205 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40 | $22,835 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139 | $22,512 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 274 | $22,389 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 276 | $22,141 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 224 | $21,511 | dollars as filed | |
| General Electric Company | 369604301 | COM | 69 | $21,254 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $21,002 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 207 | $20,681 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 230 | $20,091 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 734 | $20,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 803 | $20,027 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 235 | $19,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 200 | $19,664 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 122 | $19,616 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 957 | $19,475 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 87 | $18,450 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 186 | $18,182 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105 | $17,721 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $17,310 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 177 | $16,978 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 147 | $16,746 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 434 | $16,657 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 122 | $16,286 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 170 | $16,187 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,200 | $15,744 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 69 | $15,553 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 84 | $15,132 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 132 | $14,929 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26 | $14,725 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 131 | $14,398 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22 | $14,379 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 139 | $13,254 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 73 | $12,817 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 290 | $12,809 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $12,768 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 257 | $12,529 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 118 | $12,390 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 207 | $12,223 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 227 | $12,115 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 85 | $11,577 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $11,502 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95 | $11,376 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 85 | $11,259 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 427 | $10,867 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66 | $10,734 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $10,731 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,639 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 268 | $10,492 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $10,414 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 593 | $10,378 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50 | $10,275 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33 | $9,977 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $9,721 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 111 | $9,704 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46 | $9,676 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 86 | $9,418 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 183 | $9,311 | dollars as filed | |
| American Express Company | 025816109 | COM | 25 | $9,249 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 833 | $9,196 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $9,176 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 70 | $9,172 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90 | $8,987 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 206 | $8,971 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 113 | $8,968 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 158 | $8,946 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 65 | $8,887 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 45 | $8,733 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32 | $8,678 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 176 | $8,529 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 116 | $8,524 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15 | $8,425 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26 | $8,316 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61 | $8,099 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28 | $7,991 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 50 | $7,990 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 214 | $7,820 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 92 | $7,804 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $7,549 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 475 | $7,534 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $7,489 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 101 | $7,424 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $7,400 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 92 | $7,332 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29 | $7,276 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35 | $7,186 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39 | $7,184 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35 | $7,176 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21 | $7,141 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 72 | $7,093 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18 | $7,006 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76 | $6,945 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104 | $6,912 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 146 | $6,824 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 28 | $6,819 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27 | $6,812 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 91 | $6,706 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 95 | $6,661 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 65 | $6,609 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41 | $6,584 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40 | $6,453 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18 | $6,352 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31 | $6,307 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 237 | $6,167 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13 | $6,153 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 321 | $6,134 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 32 | $6,124 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43 | $6,082 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16 | $6,077 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 78 | $6,033 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117 | $5,942 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $5,894 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 390 | $5,866 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46 | $5,864 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $5,857 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 57 | $5,852 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 129 | $5,801 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 34 | $5,766 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 120 | $5,747 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63 | $5,746 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $5,685 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 146 | $5,539 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59 | $5,424 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $5,414 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31 | $5,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $5,362 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13 | $5,230 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,190 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 99 | $5,187 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87 | $5,097 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 689 | $5,043 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62 | $5,042 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 180 | $5,040 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59 | $5,014 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17 | $4,991 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15 | $4,985 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23 | $4,874 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41 | $4,859 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 86 | $4,797 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 76 | $4,783 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30 | $4,781 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 63 | $4,693 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 70 | $4,682 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 182 | $4,659 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 63 | $4,656 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 392 | $4,598 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23 | $4,588 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16 | $4,533 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,532 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $4,506 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 149 | $4,454 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 96 | $4,424 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19 | $4,418 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24 | $4,416 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 181 | $4,348 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 179 | $4,341 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31 | $4,334 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 63 | $4,331 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103 | $4,267 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $4,262 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $4,242 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 30 | $4,225 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 586 | $4,196 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28 | $4,172 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $4,159 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65 | $4,142 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $4,087 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36 | $4,046 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $3,975 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $3,969 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $3,943 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30 | $3,915 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64 | $3,897 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 66 | $3,881 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20 | $3,869 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 36 | $3,834 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69 | $3,736 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $3,725 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55 | $3,711 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130 | $3,641 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 121 | $3,606 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25 | $3,601 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $3,573 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32 | $3,526 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33 | $3,480 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17 | $3,417 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39 | $3,403 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,392 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 150 | $3,342 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 34 | $3,302 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22 | $3,278 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 52 | $3,248 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $3,211 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37 | $3,165 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $3,136 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $3,126 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13 | $3,126 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 70 | $3,051 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42 | $3,032 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 75 | $3,032 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29 | $2,986 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20 | $2,973 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 81 | $2,936 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 67 | $2,924 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 179 | $2,885 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $2,867 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 95 | $2,841 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48 | $2,837 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58 | $2,819 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31 | $2,755 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 406 | $2,745 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,723 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $2,681 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 96 | $2,669 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21 | $2,659 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33 | $2,641 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 68 | $2,633 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48 | $2,620 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $2,569 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 764 | $2,544 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 69 | $2,536 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13 | $2,527 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58 | $2,387 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54 | $2,379 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $2,369 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53 | $2,351 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27 | $2,323 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,205 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8 | $2,203 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $2,199 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 57 | $2,194 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51 | $2,136 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21 | $2,122 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13 | $2,093 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $2,011 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33 | $1,981 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,956 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29 | $1,954 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 120 | $1,928 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 51 | $1,924 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,879 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42 | $1,819 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 27 | $1,790 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21 | $1,721 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13 | $1,622 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 41 | $1,588 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22 | $1,501 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 81 | $1,195 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 127 | $1,171 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71 | $939 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 39 | $920 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28 | $807 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $766 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3 | $729 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7 | $597 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22 | $579 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $380 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9 | $365 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18 | $360 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5 | $243 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $89 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6 | $69 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002126773-26-000001 | this filing | 2026-04-22 | acceptance time not in the bulk data set |