13F-HR filed by Laird Norton Wetherby Trust Company, LLC
Laird Norton Wetherby Trust Company, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,020 holding rows worth $4,810,257,524.
- Accession
- 0001172661-26-001052
- Filer
- CIK 723204
- Filed
- 2026-02-17
- 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, 1,881 entries on the cover page, a total value of $4,810,257,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,810,257,524 with VALUE read as dollars as filed, 13F file number 028-03941. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLaird Norton Wetherby Wealth Management, LLC028-10655
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 |
|---|---|---|---|---|---|---|
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,858 | $984,934 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,820 | $981,051 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,284 | $976,837 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,921 | $976,569 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,997 | $972,752 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 83,230 | $956,313 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,177 | $955,645 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,362 | $955,615 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,713 | $952,215 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,916 | $950,902 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,049 | $948,483 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 466 | $938,645 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,080 | $936,849 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,834 | $936,678 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,502 | $935,235 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,072 | $930,955 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,992 | $928,382 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,504 | $926,558 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,280 | $925,900 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,241 | $925,317 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,710 | $922,865 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,782 | $914,711 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,186 | $914,382 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,629 | $913,279 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,082 | $911,070 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,923 | $908,638 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 423 | $907,835 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,092 | $906,070 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,365 | $905,358 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,494 | $903,345 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,715 | $902,559 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,379 | $901,336 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,253 | $899,433 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,484 | $890,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,329 | $873,359 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,055 | $867,252 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,420 | $861,049 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,844 | $860,562 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,600 | $858,982 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,066 | $852,630 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,467 | $850,129 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,050 | $848,953 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,518 | $847,310 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,236 | $841,837 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,622 | $840,486 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,411 | $834,467 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 149,397 | $833,144 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,769 | $829,351 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,757 | $824,136 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 40,100 | $823,253 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,994 | $818,143 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 202,714 | $814,910 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,014 | $808,740 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,143 | $804,702 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,465 | $800,984 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,244 | $800,784 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,916 | $800,031 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,933 | $798,831 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 64,411 | $797,408 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,092 | $792,048 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,209 | $791,990 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,116 | $786,571 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,080 | $786,520 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,248 | $785,650 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50,212 | $782,805 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 31,586 | $776,700 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,812 | $776,170 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,724 | $775,003 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,804 | $771,474 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,048 | $769,800 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,611 | $767,086 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,516 | $766,714 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,363 | $763,353 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 39,393 | $763,042 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,682 | $760,199 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,242 | $759,843 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,541 | $756,029 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,082 | $754,272 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,885 | $746,582 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,965 | $744,951 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,590 | $744,235 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,051 | $743,107 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,064 | $739,566 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,912 | $738,250 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,414 | $737,387 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,797 | $735,380 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,576 | $728,561 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,346 | $722,820 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 170,239 | $721,652 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,872 | $720,528 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,084 | $719,129 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 45,953 | $716,407 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 8,500 | $716,039 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,403 | $715,984 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,428 | $712,937 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,313 | $706,610 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,005 | $701,212 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,536 | $699,952 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,447 | $696,793 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,315 | $695,193 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,926 | $686,088 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,783 | $685,573 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,514 | $683,166 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,347 | $681,702 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,898 | $681,315 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,873 | $674,354 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,974 | $671,809 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,668 | $667,136 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,866 | $666,479 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,192 | $665,952 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,631 | $663,749 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,442 | $660,968 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,665 | $659,346 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,507 | $654,523 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,923 | $653,070 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,480 | $651,583 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,792 | $650,927 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,405 | $650,227 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,214 | $650,016 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,019 | $649,627 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,251 | $646,923 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,887 | $643,681 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,682 | $643,466 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,743 | $642,453 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,740 | $641,051 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,998 | $639,081 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,691 | $638,789 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 151,714 | $638,716 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,940 | $638,138 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,156 | $636,766 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,310 | $635,518 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,434 | $635,249 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,927 | $634,985 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,281 | $633,011 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,227 | $630,556 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,512 | $627,890 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,664 | $624,427 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,712 | $624,151 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,634 | $623,316 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,778 | $621,427 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,124 | $621,246 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,298 | $618,789 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,966 | $618,548 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,897 | $617,930 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,762 | $617,758 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,470 | $616,945 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,109 | $612,490 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,456 | $607,429 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,801 | $605,982 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,799 | $605,655 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,707 | $601,629 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,911 | $600,321 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,929 | $595,939 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,735 | $594,686 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,901 | $591,511 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,570 | $590,045 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,889 | $587,652 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,835 | $586,145 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,808 | $584,707 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,076 | $584,213 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,083 | $583,851 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,200 | $583,832 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,373 | $582,989 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,540 | $580,149 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,490 | $578,622 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,380 | $577,912 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,274 | $577,498 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 27,745 | $575,709 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,084 | $574,016 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,604 | $573,909 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,746 | $573,796 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,499 | $571,983 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,786 | $571,881 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,718 | $567,383 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,946 | $567,040 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,840 | $566,523 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,566 | $566,517 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27,844 | $565,098 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,576 | $562,856 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,579 | $555,704 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,735 | $553,510 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,706 | $552,044 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,767 | $549,768 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,342 | $546,914 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,806 | $545,990 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,807 | $542,498 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,612 | $541,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 17,010 | $538,622 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,207 | $537,589 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,255 | $537,318 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,868 | $536,527 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,093 | $534,259 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,669 | $531,382 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,061 | $530,768 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,714 | $530,737 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,212 | $526,777 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 103,098 | $525,800 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 112,456 | $525,170 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,587 | $523,325 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,862 | $522,258 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,697 | $521,195 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,833 | $520,902 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,998 | $517,448 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,787 | $514,677 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,190 | $507,394 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,332 | $505,997 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,324 | $505,839 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,445 | $505,556 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,333 | $504,084 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,608 | $503,912 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,614 | $502,886 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,524 | $499,032 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,863 | $498,263 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 232,255 | $497,911 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,814 | $496,862 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,600 | $496,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,317 | $495,221 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,482 | $493,852 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,920 | $490,385 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,553 | $490,172 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,617 | $489,849 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,891 | $489,769 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,076 | $489,032 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,751 | $488,606 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,839 | $487,841 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,321 | $485,293 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,784 | $485,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,672 | $482,991 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 984 | $479,454 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,981 | $479,020 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 786 | $475,537 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,483 | $475,260 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,441 | $473,504 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,796 | $473,480 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,922 | $471,890 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,960 | $471,242 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,801 | $470,366 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,852 | $468,275 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,954 | $467,774 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,396 | $465,639 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,096 | $463,761 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,008 | $462,904 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,642 | $462,648 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,165 | $460,373 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,005 | $456,610 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,219 | $455,052 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,829 | $452,883 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,243 | $452,555 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,686 | $449,714 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 480 | $447,980 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,686 | $445,498 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 980 | $444,871 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,028 | $443,805 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,466 | $441,163 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31,968 | $441,159 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,763 | $440,312 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,854 | $437,634 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,798 | $435,942 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,182 | $433,400 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,414 | $432,390 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 45,434 | $432,077 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,579 | $431,814 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 782 | $431,094 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,400 | $428,928 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,793 | $428,633 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,126 | $427,347 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,860 | $425,990 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,336 | $424,321 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,084 | $423,388 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,815 | $422,983 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,414 | $420,133 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,400 | $419,840 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,232 | $419,275 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,134 | $418,715 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,686 | $417,934 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 72,653 | $417,561 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,348 | $415,419 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,268 | $414,522 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,126 | $414,168 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,031 | $413,936 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,667 | $413,776 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,986 | $412,711 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,169 | $412,698 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,006 | $412,097 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,530 | $411,109 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,860 | $406,274 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,010 | $405,313 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,527 | $400,026 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,035 | $399,330 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,138 | $399,032 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,172 | $398,774 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,090 | $398,415 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18,499 | $397,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,776 | $396,406 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,846 | $396,266 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,651 | $396,248 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,579 | $395,361 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,781 | $393,399 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 41,033 | $392,044 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,618 | $391,699 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,726 | $388,212 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,396 | $386,642 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,983 | $385,903 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,618 | $385,265 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,423 | $382,484 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,663 | $380,549 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,209 | $380,138 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,844 | $377,687 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,846 | $377,496 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,388 | $376,970 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,729 | $376,665 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 45,058 | $375,784 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,857 | $375,254 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,370 | $374,725 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,748 | $369,215 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,936 | $368,923 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,693 | $368,226 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,427 | $368,011 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,874 | $367,639 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,580 | $367,475 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,242 | $366,476 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,707 | $363,449 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,780 | $359,934 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,786 | $359,831 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,140 | $356,735 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,259 | $356,095 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,992 | $355,745 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,197 | $355,101 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,629 | $354,096 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,669 | $353,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,698 | $353,261 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,215 | $352,581 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,610 | $352,149 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,838 | $351,775 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,675 | $349,559 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 98,781 | $348,199 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,000 | $347,987 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,966 | $346,276 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 8,037 | $346,194 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,385 | $345,405 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,624 | $343,189 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 848 | $342,185 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,720 | $341,353 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,833 | $340,424 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 999 | $339,730 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,474 | $338,829 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,497 | $336,517 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,747 | $335,844 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 88,988 | $335,485 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,560 | $335,462 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,718 | $335,189 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,406 | $333,842 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,992 | $333,798 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,155 | $332,963 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,148 | $331,600 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 66,062 | $329,649 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,630 | $329,179 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 7,376 | $324,947 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,690 | $324,144 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,788 | $322,905 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,385 | $322,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,851 | $322,424 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,009 | $322,083 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,443 | $321,506 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,741 | $321,264 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,283 | $319,436 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,278 | $317,461 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,287 | $316,809 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,126 | $316,702 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,139 | $315,330 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,125 | $315,065 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,540 | $315,059 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 924 | $313,560 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,111 | $312,806 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,000 | $311,420 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,857 | $311,414 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,221 | $310,540 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,127 | $310,167 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,870 | $309,999 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,794 | $308,972 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,902 | $308,391 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,113 | $306,377 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,735 | $306,243 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,055 | $306,154 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,083 | $305,975 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,764 | $305,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,544 | $303,779 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,462 | $303,343 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,943 | $302,648 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,735 | $301,040 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,775 | $300,755 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,161 | $299,378 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,345 | $293,755 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,532 | $292,064 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,266 | $289,695 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,280 | $289,382 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,274 | $288,857 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,107 | $287,842 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,563 | $287,160 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,217 | $286,660 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 449 | $285,767 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 682 | $284,271 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,178 | $283,254 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,826 | $282,697 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,388 | $282,452 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43,359 | $282,267 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,059 | $281,776 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,069 | $281,198 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,343 | $279,919 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,580 | $277,453 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,163 | $274,362 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,366 | $272,771 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,506 | $271,875 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,243 | $270,998 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,028 | $270,340 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 479 | $269,030 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,281 | $268,911 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,929 | $268,406 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,045 | $267,841 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 29,576 | $265,001 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,960 | $262,469 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,564 | $261,786 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 946 | $261,115 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,763 | $259,428 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,227 | $258,224 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,755 | $258,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,663 | $257,965 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,480 | $257,962 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,113 | $257,663 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,388 | $256,803 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,051 | $255,141 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,450 | $254,775 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,715 | $254,660 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,747 | $253,845 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,791 | $253,755 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,812 | $253,604 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 57 | $253,355 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,305 | $252,769 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,243 | $252,091 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,065 | $252,064 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,514 | $250,084 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,864 | $249,207 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,449 | $249,190 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,317 | $248,729 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,695 | $248,625 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,849 | $247,526 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,544 | $246,731 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 34,950 | $243,951 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,621 | $243,850 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,500 | $243,500 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,077 | $242,438 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,176 | $242,289 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,248 | $241,262 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 26,316 | $241,055 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,517 | $240,920 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,953 | $240,617 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,099 | $240,470 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,384 | $240,179 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,786 | $239,539 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,372 | $238,650 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,459 | $237,908 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,168 | $234,120 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,772 | $233,363 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 38,806 | $231,342 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,363 | $231,338 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,841 | $231,284 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,469 | $229,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,481 | $229,433 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 887 | $229,165 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,028 | $228,795 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,096 | $228,472 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,015 | $228,329 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,147 | $227,932 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,986 | $227,913 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,602 | $227,827 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,167 | $226,854 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,315 | $226,182 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,973 | $226,106 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 664 | $224,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,030 | $223,906 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,214 | $223,898 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,083 | $223,618 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,344 | $223,104 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,463 | $222,323 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,623 | $221,832 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,109 | $219,549 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,210 | $219,436 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,130 | $219,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,007 | $217,870 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 446 | $217,148 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,582 | $217,069 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,148 | $216,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 805 | $216,690 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,170 | $213,767 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 886 | $213,748 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,648 | $212,600 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,946 | $211,666 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 915 | $209,307 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,523 | $208,250 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 7,805 | $207,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001052 | this filing | 2026-02-17 | acceptance time not in the bulk data set |