13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 1,626 holding rows worth $10,983,246,178.
- Accession
- 0001172661-26-001275
- Filer
- CIK 1744347
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 4,001 entries on the cover page, a total value of $10,983,246,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,983,246,178 with VALUE read as dollars as filed, 13F file number 028-19675. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFIRST MANHATTAN CO. LLC.028-01260
- reports for this filerParalel Advisors LLC028-21764
- reports for this filerBaird Financial Group, Inc.028-16981
- reports for this filerEverSource Wealth Advisors, LLC028-21626
- reports for this filerTREMBLANT CAPITAL GROUP028-11746
- reports for this filerWESTWOOD HOLDINGS GROUP INC028-15581
- reports for this filerSovereign's Capital Management, LLC028-25147
- reports for this filerPRAXIS INVESTMENT MANAGEMENT INC028-06988
- reports for this filerLIBERTY ONE INVESTMENT MANAGEMENT, LLC028-20219
- reports for this filerSymmetry Partners, LLC028-17760
- reports for this filerArlington Partners LLC028-12345
- reports for this filerGladius Capital Management LP028-14812
- reports for this filerOPAL CAPITAL LLC028-26421
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerSTANCE CAPITAL LLC028-25494
- included managerBlue Trust, Inc.028-21235
- included managerREX Advisers, LLC028-24532
- included managerHANetf Management Limited
- included managerBrown Advisory LLC028-05775
- included managerValkyrie Funds LLC028-25075
- included managerPMV Capital Advisers, LLC028-25227
- included managerRIDGELINE RESEARCH LLC028-25786
- included managerSHELTON CAPITAL MANAGEMENT028-05709
- included managerMyriad Asset Management Advisors LLC028-26221
- included managerFaith Investor Services, LLC
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 730,883 | $353,469,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,745,265 | $325,492,016 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,088,723 | $251,299,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 761,010 | $238,196,348 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,317,808 | $234,240,502 | dollars as filed | |
| Apple Inc | 037833100 | COM | 784,348 | $213,232,949 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 311,455 | $205,588,838 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,324,710 | $179,072,468 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 490,348 | $169,709,562 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 359,407 | $168,475,625 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 491,802 | $149,453,943 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 806,137 | $147,845,586 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 410,871 | $144,096,809 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 739,628 | $136,239,477 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 280,825 | $135,827,001 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 391,460 | $131,789,201 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 225,559 | $128,616,338 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,405,960 | $111,647,324 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 185,907 | $106,130,896 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 360,502 | $105,832,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 195,184 | $98,109,445 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 502,500 | $93,716,250 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 502,500 | $93,716,250 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 302,448 | $86,321,762 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 621,879 | $79,277,213 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 369,907 | $79,219,319 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 168,385 | $75,726,328 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 386,491 | $75,330,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237,480 | $74,521,321 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,711,783 | $73,589,552 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 731,838 | $68,617,131 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 98,912 | $65,521,628 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 143,849 | $64,165,285 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 59,230 | $63,653,554 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,611,481 | $59,463,670 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 836,164 | $58,330,801 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 85,409 | $57,550,292 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 573,148 | $57,263,279 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 850,772 | $56,184,994 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,661 | $55,312,773 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,375,743 | $51,961,813 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 115,500 | $51,942,660 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 115,500 | $51,942,660 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 168,481 | $51,897,248 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,583 | $51,320,224 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 925,034 | $50,876,882 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 446,728 | $49,769,994 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,360,056 | $49,594,427 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 603,333 | $49,298,381 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 320,000 | $49,155,236 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 511,768 | $46,821,655 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 141,437 | $46,689,921 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 254,726 | $45,952,575 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 198,429 | $45,186,410 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 241,700 | $44,849,852 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 198,033 | $44,541,583 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 818,398 | $43,244,167 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 187,392 | $42,897,949 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,940 | $42,455,473 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,767 | $40,617,767 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 72,575 | $40,008,440 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 573,145 | $38,526,871 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 249,614 | $38,238,369 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,315 | $36,674,969 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 597,624 | $35,815,635 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 172,852 | $35,771,838 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 479,344 | $34,838,734 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 151,270 | $34,563,863 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 748,342 | $33,196,524 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 387,582 | $33,041,365 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 111,408 | $32,977,923 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,155 | $32,525,357 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 91,770 | $32,170,043 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 235,640 | $32,044,684 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 118,459 | $31,381,229 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 115,567 | $31,341,815 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 178,913 | $30,923,443 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,780 | $29,992,573 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 85,648 | $29,975,943 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 798,441 | $29,821,771 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 344,525 | $29,474,189 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50,797 | $29,100,149 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 329,817 | $28,519,276 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 138,541 | $28,129,490 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 227,848 | $27,419,304 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 182,142 | $27,082,764 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 206,121 | $27,008,034 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 308,868 | $26,247,609 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,597 | $26,048,514 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 151,646 | $25,958,919 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 74,054 | $25,482,013 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 114,003 | $25,380,581 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 284,876 | $24,855,432 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 83,487 | $24,729,790 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 239,554 | $24,563,917 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 321,716 | $24,421,462 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 44,261 | $23,582,703 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 132,995 | $22,748,872 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 331,300 | $22,647,668 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,355 | $22,289,267 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 81,830 | $21,482,259 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 88,430 | $21,325,868 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 248,446 | $20,958,926 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 168,921 | $20,733,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 885,913 | $20,703,787 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57,307 | $20,244,884 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 83,531 | $20,205,313 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 152,764 | $20,036,526 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 361,872 | $19,479,596 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 165,170 | $19,273,709 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,306,288 | $18,993,427 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,116,369 | $18,929,542 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,531 | $17,983,041 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,097 | $17,693,004 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 153,176 | $17,324,207 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,721 | $17,248,912 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 157,119 | $17,174,679 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,341 | $17,038,902 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 504,498 | $17,006,650 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65,341 | $16,909,624 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 106,790 | $16,744,738 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 64,548 | $16,588,287 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 265,272 | $16,571,558 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,089 | $16,427,153 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 104,594 | $16,332,353 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,554 | $16,309,344 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 189,327 | $15,856,156 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 641,152 | $15,721,047 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,067 | $15,468,848 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,215,473 | $15,400,043 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,693,604 | $15,208,565 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 181,597 | $15,183,350 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 111,856 | $15,181,096 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 200,569 | $15,106,856 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 69,726 | $14,975,751 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 119,594 | $14,925,334 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,695 | $14,773,644 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 321,482 | $14,769,068 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,276,810 | $14,670,547 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 199,242 | $14,578,537 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,401,038 | $14,178,505 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,652 | $14,126,327 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 140,044 | $13,983,492 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 959,564 | $13,971,252 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,716 | $13,955,259 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 138,192 | $13,660,339 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,260 | $13,605,980 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,452,463 | $13,362,660 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,779 | $13,319,218 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,186,662 | $13,302,481 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 54,296 | $13,223,973 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 72,456 | $12,863,210 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 333,775 | $12,810,317 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56,824 | $12,711,034 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 504,391 | $12,650,126 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 94,781 | $12,596,396 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 135,076 | $12,589,096 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 203,538 | $12,578,649 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 57,448 | $12,465,070 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,426 | $12,231,348 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 74,810 | $12,091,615 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 208,826 | $12,040,913 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 363,846 | $12,014,195 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 452,325 | $12,013,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,246 | $11,930,040 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,087 | $11,912,536 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 73,404 | $11,815,956 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,572 | $11,810,383 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,143 | $11,657,449 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 239,578 | $11,609,950 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 258,530 | $11,600,241 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,708 | $11,573,945 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 969,167 | $11,319,871 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 383,828 | $11,234,646 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,327,141 | $11,164,101 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 382,540 | $11,093,660 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,711,657 | $11,072,458 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 156,330 | $10,929,039 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 165,951 | $10,853,239 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,915 | $10,816,313 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 85,614 | $10,726,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 156,590 | $10,671,633 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,749 | $10,553,856 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 105,740 | $10,550,743 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,298 | $10,463,901 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 140,197 | $10,263,878 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 611,788 | $10,241,331 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32,023 | $10,199,930 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,179 | $10,133,915 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 282,957 | $10,030,826 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 73,750 | $9,966,602 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 61,741 | $9,960,774 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,397 | $9,837,796 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,178 | $9,819,487 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 244,050 | $9,810,831 | dollars as filed | |
| VWO | 922042858 | SHS | 181,796 | $9,773,397 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 392,100 | $9,731,922 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 390,588 | $9,702,219 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,437 | $9,672,998 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 321,938 | $9,622,749 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 220,189 | $9,542,991 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,180 | $9,455,297 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 241,037 | $9,320,903 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,738 | $9,283,288 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 613,087 | $9,196,305 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 116,172 | $9,179,939 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 152,342 | $9,157,302 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 48,158 | $9,057,256 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71,674 | $9,022,328 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 89,133 | $8,972,128 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 712,135 | $8,908,809 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 121,888 | $8,899,043 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 300,171 | $8,758,990 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 310,311 | $8,741,472 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 540,844 | $8,707,592 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 169,920 | $8,630,239 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,857 | $8,578,514 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 97,757 | $8,514,656 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 152,072 | $8,485,667 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,136 | $8,483,171 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,290 | $8,448,649 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 65,772 | $8,390,552 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,022 | $8,385,996 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 192,048 | $8,363,851 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,724 | $8,341,180 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,173 | $8,304,976 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 295,838 | $8,132,599 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,333 | $8,025,480 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,758,216 | $8,003,920 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 56,024 | $7,968,853 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 116,507 | $7,743,088 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 90,582 | $7,724,860 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 33,563 | $7,715,127 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 83,593 | $7,624,518 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,503 | $7,612,863 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,205 | $7,585,521 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,454 | $7,565,289 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,059 | $7,481,772 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 94,041 | $7,463,171 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42,858 | $7,435,605 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 32,579 | $7,379,025 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,089 | $7,363,038 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,386 | $7,347,794 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,993 | $7,249,635 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,726 | $7,235,504 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,769 | $7,104,447 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,283 | $7,073,126 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,943,795 | $7,022,586 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 778,271 | $7,017,640 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,393 | $7,006,890 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 72,055 | $6,921,687 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 290,234 | $6,907,569 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,189 | $6,890,545 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 153,901 | $6,745,481 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 91,508 | $6,725,896 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 205,055 | $6,725,804 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 110,931 | $6,702,500 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,024 | $6,584,027 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 413,237 | $6,553,945 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 219,902 | $6,553,101 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 285,014 | $6,546,772 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,630 | $6,522,479 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,125 | $6,515,815 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,280 | $6,494,979 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 132,888 | $6,366,122 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,563 | $6,361,956 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,605 | $6,358,606 | dollars as filed | |
| Southern Company | 842587107 | COM | 72,659 | $6,335,904 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,296 | $6,331,964 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 96,709 | $6,294,788 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,859 | $6,284,753 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,709 | $6,219,321 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,637,101 | $6,204,613 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,685 | $6,204,535 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,031 | $6,180,339 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 103,802 | $6,102,531 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 181,141 | $6,099,018 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,211 | $6,084,733 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,874 | $6,078,421 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 66,071 | $6,071,264 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 109,894 | $6,058,355 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 172,339 | $6,045,671 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 102,385 | $6,013,077 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,352 | $6,006,884 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,624 | $5,996,260 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 35,700 | $5,995,622 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 155,205 | $5,952,112 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 162,709 | $5,945,390 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38,665 | $5,875,147 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,074 | $5,852,501 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55,811 | $5,812,157 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 133,119 | $5,811,993 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 73,452 | $5,778,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 122,657 | $5,774,724 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 120,655 | $5,749,253 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,951 | $5,696,770 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 59,680 | $5,690,488 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,000 | $5,653,500 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,000 | $5,653,500 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,033 | $5,630,541 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44,234 | $5,567,733 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 80,155 | $5,564,413 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 144,792 | $5,526,747 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 21,961 | $5,509,602 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 38,139 | $5,493,286 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,606 | $5,480,547 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 112,532 | $5,463,457 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,221 | $5,459,871 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 415,528 | $5,451,737 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 462,955 | $5,430,467 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 69,185 | $5,414,418 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,432 | $5,408,237 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,868 | $5,359,591 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 227,424 | $5,351,286 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,602 | $5,285,338 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,926 | $5,246,933 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 128,645 | $5,239,715 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,258 | $5,236,425 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,109 | $5,172,466 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,871 | $5,161,937 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 115,669 | $5,154,213 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,010 | $5,109,948 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,022 | $5,104,253 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 149,677 | $5,102,489 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,051 | $5,096,975 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 217,926 | $5,079,856 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 83,430 | $5,073,378 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,063 | $5,067,231 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,645 | $4,999,009 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,398 | $4,975,319 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 194,323 | $4,974,684 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,091 | $4,940,330 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 270,492 | $4,933,774 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 82,206 | $4,909,343 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,383,663 | $4,890,817 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,864 | $4,860,618 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,806 | $4,840,272 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 64,805 | $4,827,325 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,829 | $4,826,352 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,520 | $4,817,536 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,787 | $4,808,562 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,228 | $4,762,217 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 74,710 | $4,741,121 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 57,655 | $4,728,911 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,000 | $4,710,450 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,000 | $4,710,450 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 21,667 | $4,704,445 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 112,676 | $4,699,729 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,059 | $4,691,192 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,531 | $4,689,253 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,942 | $4,605,149 | dollars as filed | |
| FISERV INC | 337738108 | COM | 68,434 | $4,596,712 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,591 | $4,558,928 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,625 | $4,548,004 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 45,762 | $4,519,913 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 74,446 | $4,494,331 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,676 | $4,488,542 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 115,799 | $4,468,683 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,210 | $4,461,638 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 51,761 | $4,453,529 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,337 | $4,443,143 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 82,742 | $4,437,504 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 158,000 | $4,433,480 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 22,546 | $4,398,516 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 557,280 | $4,380,226 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 146,181 | $4,372,274 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,185 | $4,354,827 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 142,943 | $4,344,038 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,715 | $4,332,030 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,813 | $4,327,049 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,938 | $4,323,594 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,253 | $4,309,555 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,376 | $4,291,204 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,818 | $4,290,884 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 43,100 | $4,289,312 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 135,602 | $4,283,667 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,667 | $4,281,775 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 52,152 | $4,274,378 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,590 | $4,257,196 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,754 | $4,243,817 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,319 | $4,229,546 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,517 | $4,227,367 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,937 | $4,214,540 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,766 | $4,211,559 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65,158 | $4,190,321 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,090 | $4,181,984 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47,715 | $4,178,014 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,795 | $4,166,728 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,319 | $4,141,545 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,600 | $4,081,428 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 168,241 | $4,079,860 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,549 | $4,003,330 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,466 | $3,973,753 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76,062 | $3,960,557 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,762 | $3,927,450 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 204,515 | $3,879,660 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72,494 | $3,868,287 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,494 | $3,818,274 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,251 | $3,818,118 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 21,855 | $3,811,810 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 71,001 | $3,778,004 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,838 | $3,731,846 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 52,689 | $3,701,929 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 188,070 | $3,635,404 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 67,007 | $3,574,786 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,987 | $3,543,477 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,327 | $3,537,849 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,696 | $3,533,132 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,737 | $3,531,470 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 144,112 | $3,524,980 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,420 | $3,512,807 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,916 | $3,509,437 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,231,260 | $3,496,779 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,277 | $3,494,504 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 108,363 | $3,473,034 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 54,661 | $3,469,818 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,961 | $3,454,315 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,984 | $3,440,896 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 33,118 | $3,426,719 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,025 | $3,422,801 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,451 | $3,392,435 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 135,995 | $3,386,279 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 169,690 | $3,376,845 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,658 | $3,374,447 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 2,242,651 | $3,363,977 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,664 | $3,351,668 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 110,774 | $3,345,374 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69,782 | $3,341,884 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21,798 | $3,341,639 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,199 | $3,321,988 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,973 | $3,314,762 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,218 | $3,283,978 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 42,954 | $3,268,369 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 115,593 | $3,237,777 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,072 | $3,223,511 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69,553 | $3,221,490 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,885 | $3,219,264 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,968 | $3,188,387 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,373 | $3,171,913 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,712 | $3,167,172 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 52,555 | $3,154,386 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,743 | $3,148,423 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,706 | $3,140,350 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,429 | $3,135,567 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,922 | $3,114,798 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,310 | $3,114,678 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,727 | $3,074,895 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,260 | $3,069,700 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 75,043 | $3,011,488 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 49,444 | $3,008,173 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 134,369 | $3,006,949 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 408,772 | $2,992,211 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,763 | $2,978,978 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,739 | $2,971,078 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,126 | $2,966,548 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,846 | $2,963,547 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,226 | $2,959,772 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 116,143 | $2,955,845 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 208,747 | $2,930,814 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,386 | $2,927,349 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 30,535 | $2,922,199 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 299,313 | $2,921,295 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 264,019 | $2,915,345 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 175,891 | $2,902,205 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 43,098 | $2,884,554 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,745 | $2,869,748 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,714 | $2,864,859 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,669 | $2,856,505 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 110,301 | $2,855,694 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,617 | $2,854,141 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,924 | $2,829,892 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 158,286 | $2,820,667 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,291 | $2,815,551 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,306 | $2,809,461 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,154 | $2,789,917 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,443 | $2,788,748 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,264 | $2,785,919 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,628 | $2,771,283 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,600 | $2,758,788 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 22,992 | $2,753,063 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,078,804 | $2,750,950 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,650 | $2,748,354 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 98,140 | $2,747,946 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,181 | $2,739,143 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,869 | $2,734,273 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 64,269 | $2,727,577 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,285 | $2,687,805 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,388 | $2,673,154 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,411 | $2,671,389 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,463 | $2,669,547 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,428 | $2,653,685 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,661 | $2,642,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,329 | $2,629,474 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 109,405 | $2,621,908 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,340 | $2,619,487 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,747 | $2,616,778 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,712 | $2,584,699 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,170 | $2,582,519 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,126 | $2,568,624 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 116,454 | $2,552,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001275 | this filing | 2026-02-18 | acceptance time not in the bulk data set |