13F-HR filed by Owl Creek Wealth Partners LLC
Owl Creek Wealth Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,239 holding rows worth $280,668,924.
- Accession
- 0002133805-26-000001
- Filer
- CIK 2133805
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,239 entries on the cover page, a total value of $280,668,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,668,924 with VALUE read as dollars as filed, 13F file number 028-26916. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 467,866 | $33,176,394 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 356,002 | $28,145,488 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,213 | $18,651,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 726,820 | $17,988,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 434,029 | $16,909,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 166,834 | $10,662,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 129,997 | $9,774,469 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 79,341 | $8,821,102 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29,185 | $8,613,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,329 | $5,413,071 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,781 | $5,270,209 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 61,300 | $5,200,714 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,052 | $4,915,191 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,623 | $3,945,452 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,998 | $3,666,250 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,081 | $3,144,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 66,655 | $3,138,100 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,679 | $2,867,889 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,539 | $2,790,844 | dollars as filed | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 4,696 | $2,710,342 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 57,961 | $2,706,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,343 | $2,570,677 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,200 | $2,262,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,859 | $2,259,935 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 46,763 | $2,198,666 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,569 | $2,151,106 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,032 | $1,769,972 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,572 | $1,415,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,606 | $1,248,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 34,966 | $1,183,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,005 | $1,148,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,959 | $1,120,803 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,976 | $1,103,231 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,560 | $1,047,210 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,277 | $1,012,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,561 | $952,052 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,295 | $927,342 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,812 | $804,821 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,365 | $780,813 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,851 | $754,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,715 | $741,798 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,137 | $739,567 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,322 | $739,159 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 777 | $714,662 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,099 | $691,366 | dollars as filed | |
| VTI | 922908769 | COM | 2,090 | $670,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,906 | $662,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,469 | $604,248 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,328 | $569,068 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,346 | $540,121 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,569 | $474,088 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,488 | $468,708 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,236 | $462,629 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 653 | $426,609 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 943 | $401,982 | dollars as filed | |
| IJH | 464287507 | COM | 5,866 | $396,152 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,807 | $393,005 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,977 | $385,093 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 289 | $381,720 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 382 | $380,637 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,094 | $373,919 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 744 | $371,748 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,135 | $343,401 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,587 | $339,079 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 973 | $328,719 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,252 | $325,279 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,258 | $323,821 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,107 | $318,663 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,164 | $316,550 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,624 | $307,990 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,520 | $303,131 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,479 | $300,873 | dollars as filed | |
| KLA CORP | 482480100 | COM | 201 | $295,955 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,723 | $283,555 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,752 | $280,410 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,461 | $278,364 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7,633 | $276,172 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 389 | $275,591 | dollars as filed | |
| General Electric Company | 369604301 | COM | 938 | $266,177 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,651 | $256,427 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 824 | $256,037 | dollars as filed | |
| RTX CORPORATION | 75513E113 | COM | 1,292 | $249,227 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,103 | $247,037 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,959 | $245,130 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 862 | $233,249 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,516 | $231,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,915 | $227,843 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 261 | $227,827 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,244 | $226,943 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,131 | $223,611 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,125 | $221,873 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,329 | $219,737 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 600 | $214,602 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,644 | $207,720 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,190 | $203,408 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 573 | $196,666 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,299 | $189,645 | dollars as filed | |
| Linde plc | G54950103 | COM | 375 | $185,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,776 | $182,342 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,928 | $179,304 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 359 | $176,460 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,195 | $175,797 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 753 | $173,537 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,371 | $172,562 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,350 | $170,939 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,034 | $169,711 | dollars as filed | |
| Deere & Company | 244199105 | COM | 297 | $167,301 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 803 | $167,097 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,024 | $163,533 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 603 | $163,106 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,569 | $160,133 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 448 | $157,629 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 475 | $156,223 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 324 | $153,330 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 674 | $152,345 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,740 | $151,728 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 327 | $150,744 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,527 | $150,110 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 416 | $147,206 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 301 | $145,958 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,679 | $145,100 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,580 | $143,749 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 590 | $143,136 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,388 | $142,345 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 714 | $141,544 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,699 | $141,512 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 992 | $138,256 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,320 | $138,006 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 431 | $137,119 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 665 | $137,050 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 416 | $135,587 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 725 | $135,336 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,949 | $134,785 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 316 | $134,408 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 564 | $133,262 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,123 | $133,222 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,694 | $132,827 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,681 | $131,443 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,870 | $129,762 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 533 | $129,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,177 | $129,054 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 610 | $128,119 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,894 | $127,713 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 294 | $127,120 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 942 | $124,344 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 945 | $123,748 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 138 | $123,544 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,550 | $122,125 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 923 | $122,003 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 643 | $121,913 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 123 | $117,862 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,634 | $117,534 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 952 | $116,887 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 477 | $116,474 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,220 | $116,437 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,469 | $115,670 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 256 | $114,315 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,717 | $114,147 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 414 | $113,925 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,259 | $113,910 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 995 | $112,843 | dollars as filed | |
| VWO | 922042858 | SHS | 2,074 | $112,109 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 423 | $110,103 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,366 | $108,766 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,513 | $108,664 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 171 | $108,644 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 838 | $107,918 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,071 | $107,765 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 352 | $107,037 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,690 | $106,048 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 797 | $105,603 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $105,258 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $104,712 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,117 | $104,205 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,755 | $103,159 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,612 | $102,051 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 406 | $101,736 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 939 | $101,647 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,101 | $101,465 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 499 | $101,387 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 439 | $100,878 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,845 | $100,830 | dollars as filed | |
| CORNING INC | 219350105 | COM | 741 | $100,754 | dollars as filed | |
| QUANTA SVCS INC | 74762E114 | COM | 183 | $100,471 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,654 | $100,316 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 360 | $100,034 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,101 | $98,639 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 326 | $98,468 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 527 | $98,302 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 113 | $97,786 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 281 | $96,988 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 217 | $94,667 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,285 | $94,313 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 690 | $93,309 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 287 | $92,638 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 588 | $92,481 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,241 | $92,455 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 535 | $91,598 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,822 | $90,181 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,001 | $90,146 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,015 | $90,031 | dollars as filed | |
| TARGET CORP | 87612E118 | COM | 742 | $89,931 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,538 | $89,927 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,787 | $89,708 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 272 | $89,377 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 332 | $88,561 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 307 | $88,109 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,745 | $87,809 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,863 | $87,561 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 113 | $87,309 | dollars as filed | |
| TRAVELERS COS INC/THE | 89417E121 | EQUITY | 293 | $85,463 | dollars as filed | |
| Boeing Company | 097023105 | COM | 429 | $85,384 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 590 | $85,379 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 86 | $84,301 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,371 | $83,966 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 905 | $83,541 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,491 | $83,299 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 211 | $82,377 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 972 | $82,232 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,488 | $82,123 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,733 | $80,516 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 288 | $80,424 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,545 | $80,356 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,033 | $79,652 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 116 | $79,010 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 811 | $78,805 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 795 | $78,745 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,211 | $78,715 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 274 | $78,685 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,381 | $78,676 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 129 | $77,967 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107 | $77,956 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,144 | $77,815 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 71 | $77,628 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 914 | $77,590 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 788 | $77,524 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 56 | $77,224 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 589 | $77,207 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 444 | $77,012 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,636 | $76,938 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 529 | $76,594 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,152 | $76,021 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 141 | $76,001 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 365 | $75,315 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 192 | $75,218 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 379 | $74,963 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 680 | $74,603 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 179 | $74,597 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 464 | $74,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,899 | $74,308 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64 | $74,174 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 625 | $74,032 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,301 | $73,650 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 297 | $73,383 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 247 | $72,952 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 183 | $72,834 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,764 | $72,003 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 731 | $70,454 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 160 | $69,930 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 218 | $69,880 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 855 | $68,879 | dollars as filed | |
| Southern Company | 842587107 | COM | 711 | $68,626 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 158 | $68,568 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 357 | $67,741 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,105 | $67,461 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 124 | $66,715 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 340 | $66,436 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,589 | $66,182 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,069 | $66,086 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,162 | $65,454 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,588 | $65,188 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 116 | $65,180 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,670 | $65,114 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 244 | $64,814 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 3,562 | $64,406 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 285 | $63,977 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 195 | $63,779 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,062 | $63,689 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 235 | $62,515 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 668 | $62,338 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 488 | $61,762 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,330 | $61,672 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 639 | $61,645 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 265 | $61,186 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 530 | $60,410 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 351 | $60,394 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 523 | $60,040 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 626 | $58,832 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 269 | $58,274 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 335 | $57,815 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 420 | $57,633 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 718 | $57,498 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 828 | $57,381 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 820 | $56,884 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 754 | $56,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,154 | $56,466 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 978 | $56,372 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 839 | $56,272 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 429 | $56,208 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 397 | $56,021 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,319 | $55,378 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,685 | $54,907 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 405 | $54,874 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,137 | $54,781 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,838 | $54,736 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 473 | $54,632 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 345 | $54,628 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,807 | $54,360 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79 | $53,897 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 714 | $53,729 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 298 | $53,703 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 230 | $53,650 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 295 | $52,962 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 514 | $52,629 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 360 | $52,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,549 | $52,608 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 264 | $52,349 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,327 | $52,068 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 146 | $52,003 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,211 | $51,395 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 325 | $51,100 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 624 | $51,031 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 235 | $50,897 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,842 | $50,582 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 559 | $50,529 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,718 | $50,059 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 253 | $49,968 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 537 | $49,673 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 260 | $49,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 701 | $48,887 | dollars as filed | |
| FISERV INC | 337738108 | COM | 876 | $48,881 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 435 | $48,877 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,048 | $48,628 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 234 | $48,518 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 574 | $48,050 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 44 | $47,996 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 263 | $47,914 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 155 | $47,108 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 766 | $46,864 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 549 | $46,792 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 403 | $46,341 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 217 | $46,272 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 296 | $46,023 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 650 | $45,968 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 156 | $45,669 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 149 | $45,344 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 301 | $45,250 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 353 | $45,139 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $45,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,898 | $44,983 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 610 | $44,640 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 307 | $44,586 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 720 | $44,583 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 683 | $44,430 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,256 | $44,136 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 337 | $44,127 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,345 | $44,036 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 315 | $43,965 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,315 | $43,658 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 674 | $43,531 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 599 | $43,404 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 253 | $43,147 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 130 | $43,014 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 339 | $42,809 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 826 | $42,449 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72 | $42,385 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 205 | $42,378 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,245 | $42,229 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60 | $42,166 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,606 | $41,949 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 393 | $41,949 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,140 | $41,895 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 436 | $41,852 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,472 | $41,849 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 123 | $41,036 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 201 | $40,978 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 114 | $40,913 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,129 | $40,468 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 101 | $40,045 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 364 | $40,011 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 235 | $39,748 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 185 | $39,657 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 242 | $39,321 | dollars as filed | |
| FORTINET INC | 34959E121 | COM | 480 | $39,226 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,230 | $39,182 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,304 | $39,107 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 490 | $38,926 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 536 | $38,887 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 162 | $38,783 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 145 | $38,688 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 479 | $38,378 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 530 | $38,033 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,520 | $37,772 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,138 | $37,725 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 277 | $37,697 | dollars as filed | |
| CENCORA INC | 03073E108 | COM | 120 | $37,697 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 247 | $37,670 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 276 | $37,387 | dollars as filed | |
| IVLU | 46435G409 | COM | 941 | $37,337 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 84 | $37,330 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 426 | $37,301 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 192 | $37,275 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 275 | $37,035 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 271 | $36,984 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 567 | $36,975 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 168 | $36,796 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 170 | $36,700 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 585 | $36,680 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 123 | $36,465 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 499 | $36,273 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 978 | $36,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 218 | $36,123 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 144 | $35,988 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,615 | $35,329 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 679 | $35,295 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,470 | $35,178 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 775 | $35,108 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 118 | $35,074 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 300 | $34,731 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 385 | $34,693 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $34,640 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 375 | $34,639 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 486 | $34,594 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 355 | $34,432 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,171 | $34,393 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 137 | $34,351 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 47 | $34,322 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 290 | $34,235 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 117 | $34,012 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 185 | $33,917 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 105 | $33,783 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 119 | $33,768 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 733 | $33,572 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 192 | $33,526 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 659 | $33,385 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 160 | $33,352 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 384 | $33,296 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45 | $33,224 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 298 | $33,204 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 61 | $33,177 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 315 | $33,113 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 267 | $32,911 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 283 | $32,653 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 445 | $32,201 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 272 | $32,154 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 421 | $32,131 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,602 | $32,121 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,137 | $32,098 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 394 | $31,895 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 117 | $31,860 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 101 | $31,753 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 266 | $31,583 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 145 | $31,464 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,211 | $31,341 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,887 | $31,252 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,119 | $31,222 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 277 | $31,207 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 841 | $31,126 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 330 | $31,007 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 172 | $30,973 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 395 | $30,467 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,195 | $29,997 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 646 | $29,988 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 528 | $29,986 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 659 | $29,675 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 775 | $29,605 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,314 | $29,531 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,094 | $29,505 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 360 | $29,272 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 529 | $29,244 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 338 | $29,116 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 298 | $29,112 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 34 | $28,870 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99 | $28,759 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 201 | $28,737 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 221 | $28,695 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 260 | $28,473 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,511 | $28,299 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 116 | $28,072 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 551 | $27,991 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,349 | $27,952 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 384 | $27,940 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 305 | $27,762 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 469 | $27,690 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 356 | $27,619 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 176 | $27,372 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 400 | $27,304 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 129 | $27,259 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 188 | $27,180 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 425 | $27,047 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 748 | $26,704 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,675 | $26,599 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 226 | $26,580 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 448 | $26,500 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21 | $26,486 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 175 | $26,394 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,530 | $26,378 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 867 | $26,115 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,385 | $26,080 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 283 | $26,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002133805-26-000001 | this filing | 2026-05-14 | acceptance time not in the bulk data set |