13F-HR filed by Owl Creek Wealth Partners LLC
Owl Creek Wealth Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 1,289 holding rows worth $341,797,685.
- Accession
- 0002133805-26-000002
- Filer
- CIK 2133805
- Filed
- 2026-07-20
- 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, 1,289 entries on the cover page, a total value of $341,797,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,797,685 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 | 480,458 | $39,368,710 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 392,903 | $35,671,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 778,325 | $21,559,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,265 | $21,472,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 459,493 | $18,954,083 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 105,872 | $13,560,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 173,970 | $11,756,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 129,537 | $11,671,280 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29,573 | $10,016,827 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 297,715 | $8,714,119 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 77,549 | $6,917,366 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,772 | $6,299,956 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,038 | $6,158,025 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,736 | $5,390,641 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,223 | $4,646,691 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,026 | $4,251,603 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,137 | $3,636,520 | dollars as filed | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 4,767 | $3,510,298 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,572 | $3,145,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,820 | $3,055,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,419 | $3,008,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,709 | $2,875,745 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,290 | $2,712,526 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 66,699 | $2,668,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 55,401 | $2,600,512 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,733 | $2,403,501 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,152 | $2,035,150 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 41,285 | $1,933,709 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,740 | $1,790,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,003 | $1,414,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 34,407 | $1,383,519 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,180 | $1,362,063 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,568 | $1,285,002 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,983 | $1,271,934 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,878 | $1,269,386 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,202 | $1,141,403 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,996 | $1,124,327 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,526 | $1,120,498 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,655 | $1,116,693 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,731 | $1,005,556 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 835 | $1,001,525 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,184 | $856,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,140 | $851,370 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,544 | $804,801 | dollars as filed | |
| VTI | 922908769 | COM | 2,162 | $800,112 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,527 | $786,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,048 | $772,781 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,008 | $756,713 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,890 | $668,456 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,539 | $666,895 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,481 | $644,780 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,080 | $627,557 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,804 | $618,790 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,375 | $603,191 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,688 | $583,886 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 289 | $574,949 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,623 | $543,018 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,745 | $537,419 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 714 | $534,382 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,444 | $531,502 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,967 | $494,976 | dollars as filed | |
| IJH | 464287507 | COM | 6,184 | $476,870 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,102 | $475,469 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 441 | $469,621 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,773 | $468,495 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,071 | $445,140 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,138 | $438,159 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 188 | $427,462 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,361 | $419,430 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 799 | $410,367 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,224 | $403,489 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,402 | $398,156 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 617 | $394,091 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,160 | $392,466 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,027 | $383,821 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,748 | $365,402 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 378 | $353,608 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,348 | $353,362 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,726 | $350,291 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,350 | $323,196 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 268 | $314,863 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,097 | $307,505 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 1,512 | $286,872 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,621 | $285,815 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,959 | $277,963 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,184 | $263,099 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,146 | $260,108 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 605 | $257,803 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,284 | $257,597 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 845 | $251,718 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,358 | $245,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,742 | $244,468 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,805 | $244,434 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 957 | $235,633 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,241 | $235,319 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,571 | $233,293 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,968 | $229,607 | dollars as filed | |
| Linde plc | G54950103 | COM | 425 | $220,550 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,299 | $218,612 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 603 | $212,667 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 5,084 | $211,599 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,335 | $209,222 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,811 | $208,970 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 763 | $205,141 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 578 | $204,751 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,285 | $200,555 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,376 | $197,945 | dollars as filed | |
| CORNING INC | 219350105 | COM | 773 | $197,448 | dollars as filed | |
| Deere & Company | 244199105 | COM | 302 | $191,568 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,615 | $190,910 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 701 | $190,661 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 673 | $189,255 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,768 | $186,180 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 521 | $177,672 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,213 | $177,232 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 181 | $177,040 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,202 | $176,154 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 230 | $175,523 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 484 | $175,267 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,232 | $173,070 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 431 | $171,181 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 987 | $167,672 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,388 | $166,838 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 4,145 | $166,339 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,148 | $166,013 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 894 | $165,203 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,949 | $164,897 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 328 | $164,447 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 143 | $162,004 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,049 | $158,924 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,635 | $158,045 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,523 | $157,555 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,909 | $157,054 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 162 | $156,330 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 709 | $154,882 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,550 | $152,404 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,187 | $149,966 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,065 | $149,058 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,096 | $148,476 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,683 | $146,157 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,527 | $146,124 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,931 | $146,023 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,555 | $145,642 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 426 | $145,156 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 533 | $144,029 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 426 | $142,634 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 380 | $142,622 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 285 | $141,569 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 305 | $140,035 | dollars as filed | |
| QUANTA SVCS INC | 74762E106 | COM | 189 | $136,088 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,845 | $134,501 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 419 | $133,046 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,259 | $131,791 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,374 | $129,940 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,612 | $129,451 | dollars as filed | |
| Boeing Company | 097023105 | COM | 594 | $128,584 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,655 | $127,568 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 751 | $125,966 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,930 | $125,643 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 487 | $124,512 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,226 | $124,492 | dollars as filed | |
| VWO | 922042858 | SHS | 2,077 | $123,950 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,509 | $123,182 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,580 | $122,861 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,236 | $121,580 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 537 | $120,101 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 362 | $119,627 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 326 | $119,139 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 304 | $118,527 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,230 | $118,388 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 433 | $117,114 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 385 | $116,540 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 682 | $116,527 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 121 | $115,920 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 113 | $114,285 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,743 | $113,341 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57 | $112,972 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 216 | $111,290 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,760 | $110,687 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,144 | $110,316 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,066 | $108,935 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,697 | $108,863 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 34 | $108,662 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 478 | $107,049 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 680 | $106,529 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 906 | $106,455 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 356 | $106,113 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,117 | $106,037 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,454 | $104,921 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 332 | $104,444 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 468 | $103,190 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,246 | $102,244 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,116 | $101,442 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 223 | $101,002 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,491 | $100,504 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 449 | $100,074 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,753 | $98,817 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 298 | $98,376 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 752 | $98,219 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 71 | $98,148 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,699 | $97,897 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,636 | $97,663 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 304 | $95,712 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 234 | $95,299 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,537 | $94,926 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 71 | $94,575 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,560 | $94,224 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 410 | $94,124 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,989 | $94,061 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 244 | $94,058 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 341 | $94,007 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 236 | $93,853 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $92,764 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,089 | $92,141 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 277 | $91,879 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 88 | $91,731 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,841 | $91,229 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 876 | $91,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 274 | $90,916 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 184 | $90,374 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 502 | $89,658 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 365 | $89,528 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 118 | $89,161 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 124 | $88,439 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,159 | $88,142 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 116 | $87,901 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,764 | $86,735 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,202 | $86,484 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,330 | $85,373 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 848 | $85,038 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 689 | $84,823 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 498 | $84,461 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 785 | $84,388 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,964 | $83,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 654 | $83,641 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 498 | $83,002 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 465 | $82,882 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 960 | $82,730 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 544 | $82,705 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 604 | $82,634 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 878 | $82,006 | dollars as filed | |
| FORTINET INC | 34959E113 | COM | 530 | $81,419 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 880 | $81,040 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 690 | $80,903 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 972 | $80,550 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 808 | $80,219 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 307 | $79,956 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 469 | $78,989 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 141 | $78,966 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 356 | $78,705 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 437 | $78,455 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,488 | $78,001 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 348 | $77,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,899 | $77,461 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,628 | $77,379 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 831 | $77,043 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 498 | $76,747 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 879 | $76,509 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 489 | $75,678 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,077 | $75,466 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 218 | $75,062 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,099 | $75,051 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 345 | $74,727 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $74,118 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 939 | $74,012 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 118 | $73,578 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,381 | $73,320 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 441 | $72,655 | dollars as filed | |
| Southern Company | 842587107 | COM | 756 | $72,357 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,200 | $72,144 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,280 | $72,071 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 338 | $72,022 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,589 | $71,996 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 523 | $71,914 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 301 | $71,642 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 275 | $71,599 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 287 | $71,283 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 530 | $70,400 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 430 | $70,039 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 270 | $69,088 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 730 | $69,015 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 426 | $68,974 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,863 | $68,838 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 134 | $68,268 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 820 | $67,568 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,127 | $67,363 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,210 | $66,765 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 738 | $66,760 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 379 | $66,621 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 129 | $65,701 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 385 | $65,481 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 235 | $65,474 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,685 | $64,967 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 372 | $64,825 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 3,563 | $64,734 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,321 | $64,161 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 121 | $63,700 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 653 | $63,263 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,807 | $63,005 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 382 | $62,484 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,838 | $62,051 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 719 | $62,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 72 | $61,781 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,457 | $61,690 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 246 | $61,496 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 674 | $61,445 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 429 | $61,412 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 45 | $61,218 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,100 | $61,050 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,301 | $60,965 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 318 | $60,573 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 208 | $60,443 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 125 | $60,378 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 156 | $60,330 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,770 | $60,092 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,382 | $59,963 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 619 | $59,499 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 279 | $59,386 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 493 | $59,220 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 402 | $58,845 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,228 | $58,392 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,720 | $58,190 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 155 | $57,908 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 626 | $57,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,565 | $57,649 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 360 | $57,575 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 485 | $57,070 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 239 | $56,868 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 978 | $56,568 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 114 | $56,440 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 634 | $56,300 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 375 | $56,262 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 660 | $56,021 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 235 | $55,773 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 320 | $55,629 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 727 | $55,463 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 308 | $55,311 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,018 | $55,213 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,585 | $55,158 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 499 | $54,776 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 535 | $54,661 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 131 | $54,403 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,898 | $54,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 705 | $53,423 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 365 | $53,312 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 350 | $52,966 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,986 | $52,947 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 217 | $52,666 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 265 | $52,407 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,088 | $52,257 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,240 | $51,938 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 139 | $51,749 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,895 | $51,726 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 564 | $51,708 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 353 | $51,185 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 604 | $51,153 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 445 | $51,113 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 615 | $50,129 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 349 | $49,942 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 125 | $49,653 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,304 | $49,605 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,636 | $49,408 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 796 | $49,321 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 176 | $49,280 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 358 | $48,560 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 190 | $48,355 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,097 | $48,312 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 301 | $48,118 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 108 | $48,039 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 283 | $47,842 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 272 | $47,826 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 301 | $47,748 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 85 | $47,652 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 151 | $47,283 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 687 | $47,136 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 288 | $47,034 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 105 | $46,838 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 625 | $46,532 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 50 | $46,389 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,084 | $46,244 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 149 | $46,183 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,257 | $46,157 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 619 | $46,135 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 190 | $45,969 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 110 | $45,767 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 403 | $45,624 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 609 | $45,609 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 890 | $45,551 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 247 | $45,229 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 357 | $45,190 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150 | $45,155 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 855 | $45,016 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,095 | $44,950 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 410 | $44,871 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,319 | $44,804 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 514 | $44,688 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 123 | $44,619 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 364 | $44,561 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,361 | $44,328 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,175 | $44,130 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 228 | $44,055 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 91 | $44,030 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 546 | $43,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 142 | $43,091 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 441 | $42,804 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 112 | $42,602 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 395 | $42,574 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 185 | $42,565 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,566 | $42,455 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,670 | $42,400 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 911 | $42,353 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51 | $42,324 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 374 | $42,277 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 206 | $42,239 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,165 | $42,032 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 510 | $42,030 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 528 | $41,691 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,245 | $41,645 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72 | $41,523 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86 | $41,072 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 190 | $41,052 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 679 | $40,890 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 89 | $40,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 766 | $40,415 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 275 | $40,354 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 576 | $40,338 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 841 | $40,209 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 149 | $40,171 | dollars as filed | |
| IVLU | 46435G409 | COM | 957 | $40,013 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 436 | $39,995 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 225 | $39,931 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 491 | $39,850 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 293 | $39,846 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 434 | $39,833 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 293 | $39,564 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 876 | $39,517 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,472 | $39,465 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 510 | $39,378 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E105 | COM | 895 | $39,273 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 280 | $38,946 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,471 | $38,919 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 509 | $38,888 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,025 | $38,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 218 | $38,510 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,285 | $38,434 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 250 | $38,240 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 142 | $38,076 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,642 | $37,849 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 479 | $37,741 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 444 | $37,403 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 118 | $37,395 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 693 | $37,270 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 515 | $37,220 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,245 | $37,214 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 545 | $37,022 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 165 | $37,007 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,037 | $36,658 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 309 | $36,558 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 510 | $36,516 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 255 | $36,361 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 310 | $36,199 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,470 | $36,177 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 940 | $36,040 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 122 | $35,992 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 562 | $35,974 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,573 | $35,833 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 410 | $35,502 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,241 | $35,456 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 328 | $35,402 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 440 | $35,332 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,655 | $35,285 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 315 | $35,202 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 267 | $35,132 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 306 | $35,034 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 875 | $34,930 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 325 | $34,775 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,198 | $34,701 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 410 | $34,678 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 525 | $34,556 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 424 | $34,501 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 256 | $34,481 | dollars as filed | |
| VGT | 92204A702 | SHS | 288 | $34,422 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 70 | $34,340 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 467 | $34,255 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 250 | $34,238 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,349 | $34,204 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 338 | $34,098 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 152 | $33,858 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,385 | $33,850 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 116 | $33,825 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 645 | $33,650 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 45 | $33,551 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 193 | $33,413 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 544 | $33,233 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 169 | $32,935 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 270 | $32,657 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 136 | $32,506 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 236 | $32,382 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 117 | $32,312 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 679 | $32,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002133805-26-000002 | this filing | 2026-07-20 | acceptance time not in the bulk data set |