13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 925 holding rows worth $3,553,596,800.
- Accession
- 0001535061-26-000001
- Filer
- CIK 1535061
- Filed
- 2026-02-13
- 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, 925 entries on the cover page, a total value of $3,553,596,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,553,596,800 with VALUE read as dollars as filed, 13F file number 028-15991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,758 | $2,257,305 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,935 | $2,250,263 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,957 | $2,231,650 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,420 | $2,197,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,394 | $2,196,428 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,072 | $2,189,322 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 102,021 | $2,186,310 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 234,063 | $2,181,467 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,344 | $2,175,274 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,781 | $2,174,558 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 56,489 | $2,166,353 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,154 | $2,149,225 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,888 | $2,141,548 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 68,287 | $2,131,920 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 79,772 | $2,125,126 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,451 | $2,099,626 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,899 | $2,091,603 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 191,755 | $2,086,294 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 134,572 | $2,079,137 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,824 | $2,064,208 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 207,192 | $2,057,417 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 44,201 | $2,057,115 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 70,030 | $2,053,980 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,763 | $2,043,881 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,935 | $2,034,898 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,405 | $2,033,033 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,381 | $2,032,533 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 139,040 | $2,014,690 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,097 | $2,012,659 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 59,729 | $2,011,075 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 172,042 | $2,007,730 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,707 | $2,003,333 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,738 | $1,998,988 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 84,290 | $1,997,673 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,611 | $1,992,470 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,946 | $1,991,808 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 31,468 | $1,990,351 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,702 | $1,985,435 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,074 | $1,978,253 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,469 | $1,977,263 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,548 | $1,973,841 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,757 | $1,958,853 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 115,357 | $1,944,919 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 149,569 | $1,944,397 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 362 | $1,938,629 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,017 | $1,919,272 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 39,751 | $1,914,806 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,790 | $1,911,400 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 87,169 | $1,910,744 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,323 | $1,909,063 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,110 | $1,906,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,468 | $1,888,807 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 233,827 | $1,875,293 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,284 | $1,860,705 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,459 | $1,855,416 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,692 | $1,855,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 54,705 | $1,849,576 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 33,676 | $1,836,689 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51,173 | $1,823,294 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,172 | $1,820,361 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,844 | $1,816,218 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 95,270 | $1,804,414 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,795 | $1,789,660 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,602 | $1,780,860 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99,351 | $1,770,435 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,143 | $1,758,321 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,929 | $1,753,635 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,260 | $1,736,379 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,223 | $1,723,965 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 82,480 | $1,723,832 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,835 | $1,722,030 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,090 | $1,719,069 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,679 | $1,708,053 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 36,376 | $1,700,214 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,929 | $1,693,536 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,573 | $1,691,101 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,759 | $1,683,982 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 22,100 | $1,676,285 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,417 | $1,675,828 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 115,023 | $1,674,735 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,953 | $1,655,805 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,210 | $1,647,760 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,867 | $1,639,354 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,118 | $1,616,006 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 158,479 | $1,613,316 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,059 | $1,602,379 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,187 | $1,601,946 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 23,647 | $1,600,192 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,793 | $1,584,182 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,061 | $1,578,336 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,498 | $1,577,129 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,655 | $1,568,415 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,137 | $1,566,225 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,483 | $1,557,459 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 36,995 | $1,554,900 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,038 | $1,551,706 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 140,180 | $1,544,784 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,442 | $1,528,492 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24,187 | $1,525,958 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,779 | $1,517,309 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,225 | $1,505,279 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57,052 | $1,504,461 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 204,127 | $1,492,168 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,488 | $1,489,644 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 54,759 | $1,485,064 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,527 | $1,447,642 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,028 | $1,443,139 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,059 | $1,441,555 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,518 | $1,425,630 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,752 | $1,415,701 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,533 | $1,411,918 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,219 | $1,406,928 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,804 | $1,403,930 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,016 | $1,395,652 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,408 | $1,395,316 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 28,148 | $1,391,637 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 62,354 | $1,389,247 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,835 | $1,383,083 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,127 | $1,379,679 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,531 | $1,377,142 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,106 | $1,376,780 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,670 | $1,374,181 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,990 | $1,373,188 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,048 | $1,369,018 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,111 | $1,366,401 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,815 | $1,361,934 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,199 | $1,361,085 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,688 | $1,357,354 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,629 | $1,355,262 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,572 | $1,341,432 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,847 | $1,341,383 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,569 | $1,334,074 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,299 | $1,329,413 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,959 | $1,320,767 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,113 | $1,307,099 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 51,317 | $1,305,504 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,891 | $1,277,676 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,500 | $1,274,895 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,048 | $1,273,404 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,227 | $1,269,858 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 85,608 | $1,268,711 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,681 | $1,254,297 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,165 | $1,246,946 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,968 | $1,244,870 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,849 | $1,243,141 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,324 | $1,241,315 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,584 | $1,235,046 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 32,061 | $1,230,822 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,759 | $1,206,990 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,742 | $1,195,197 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,390 | $1,187,101 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,982 | $1,186,504 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,745 | $1,181,619 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,507 | $1,181,424 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,578 | $1,173,675 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,401 | $1,171,909 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,284 | $1,168,541 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,158 | $1,168,302 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 43,575 | $1,154,302 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,250 | $1,147,077 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,959 | $1,141,209 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,443 | $1,137,388 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,856 | $1,133,487 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 17,765 | $1,127,633 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20,979 | $1,120,698 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,664 | $1,118,534 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,907 | $1,117,422 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 85,135 | $1,116,971 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,575 | $1,113,851 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,922 | $1,109,208 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 23,527 | $1,107,416 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,431 | $1,104,915 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 529 | $1,099,278 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,105 | $1,096,841 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,201 | $1,093,480 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,619 | $1,093,333 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,869 | $1,088,156 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,167 | $1,085,394 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,739 | $1,078,697 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 76,061 | $1,077,024 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,236 | $1,065,852 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 86,473 | $1,063,618 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,805 | $1,062,728 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,745 | $1,050,178 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,362 | $1,049,347 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20,608 | $1,044,826 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,620 | $1,044,592 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,229 | $1,041,387 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,449 | $1,037,030 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,606 | $1,029,188 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,103 | $1,015,643 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,420 | $1,013,179 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,503 | $1,012,299 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,360 | $1,010,684 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 75,111 | $1,002,732 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,952 | $1,001,244 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 111,159 | $999,319 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 90,516 | $992,055 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,020 | $980,666 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,137 | $973,223 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,815 | $969,154 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,740 | $966,988 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,786 | $965,657 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,319 | $959,577 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,025 | $958,207 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,097 | $958,165 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,775 | $956,261 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,278 | $944,424 | dollars as filed | |
| SCHD | 808524797 | COM | 34,424 | $944,250 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,687 | $933,501 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,777 | $932,995 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,118 | $931,622 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 36,391 | $921,420 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,701 | $918,371 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,463 | $914,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,476 | $891,036 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 62,573 | $887,911 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,697 | $886,835 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,266 | $885,943 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,760 | $883,504 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,714 | $881,055 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,813 | $875,893 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,679 | $872,581 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 14,211 | $867,439 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,783 | $866,647 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,098 | $841,244 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,422 | $830,783 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,293 | $828,422 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,825 | $822,490 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 65,230 | $821,898 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,101 | $818,681 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,139 | $805,518 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,997 | $804,872 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,669 | $801,815 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,369 | $801,275 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,359 | $801,165 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,833 | $797,313 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 907 | $797,217 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,138 | $794,696 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,064 | $784,690 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,651 | $781,473 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,824 | $777,080 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,474 | $774,808 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,035 | $745,454 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,885 | $732,646 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,714 | $728,421 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,107 | $727,347 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,300 | $723,888 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,052 | $717,272 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,116 | $716,349 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 24,577 | $714,945 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,945 | $711,914 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,686 | $711,548 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,340 | $696,136 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,199 | $695,202 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,337 | $691,971 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 28,693 | $689,493 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,392 | $688,782 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 68,807 | $688,070 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,876 | $687,181 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,763 | $687,032 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,625 | $681,547 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,346 | $679,828 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,354 | $674,502 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,955 | $673,799 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,806 | $670,699 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,751 | $670,279 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,034 | $669,331 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,415 | $667,453 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,275 | $667,320 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,746 | $663,183 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,783 | $661,399 | dollars as filed | |
| VWO | 922042858 | SHS | 12,214 | $656,625 | dollars as filed | |
| VGT | 92204A702 | SHS | 871 | $656,542 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,021 | $655,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,639 | $655,197 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,569 | $651,083 | dollars as filed | |
| IJH | 464287507 | COM | 9,830 | $648,780 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,786 | $648,346 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,551 | $647,990 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 32,522 | $643,285 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,323 | $639,359 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,505 | $636,649 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,722 | $627,921 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,293 | $625,385 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,552 | $620,211 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 934 | $618,700 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,795 | $618,327 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,211 | $614,666 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,789 | $612,966 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,358 | $612,680 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,257 | $606,185 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,121 | $604,757 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,120 | $592,691 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,581 | $585,303 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,841 | $585,036 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,837 | $565,361 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,880 | $563,286 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,858 | $554,717 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,614 | $554,351 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,858 | $550,008 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,300 | $548,678 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,827 | $545,398 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,748 | $545,254 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,829 | $536,445 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,557 | $526,110 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,349 | $524,855 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,095 | $524,604 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,019 | $520,556 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,897 | $516,341 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,103 | $513,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,005 | $513,340 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,436 | $500,598 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,514 | $499,331 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,767 | $491,867 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,936 | $484,600 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,801 | $477,796 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,202 | $477,130 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,592 | $474,348 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,903 | $466,373 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,332 | $464,950 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 33,690 | $464,922 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,733 | $464,610 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,350 | $463,009 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,523 | $458,883 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 28,194 | $457,589 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,493 | $457,172 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,890 | $456,989 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,310 | $456,946 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,778 | $447,175 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,371 | $442,275 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 216 | $435,080 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,277 | $434,494 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,208 | $433,883 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,724 | $431,815 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,936 | $427,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,574 | $426,061 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,352 | $423,689 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,479 | $422,772 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,611 | $418,559 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,269 | $414,648 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,032 | $412,120 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,743 | $409,896 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 307 | $408,264 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,407 | $407,058 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,306 | $402,189 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,618 | $397,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,486 | $396,637 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,519 | $395,800 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,876 | $392,280 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,963 | $386,171 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,485 | $384,291 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,233 | $376,863 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,638 | $374,314 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,434 | $371,177 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,909 | $370,480 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,851 | $369,608 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,286 | $367,497 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,037 | $363,520 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,550 | $358,546 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,184 | $356,686 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,050 | $355,737 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 48,133 | $354,259 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,525 | $349,151 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,609 | $343,216 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,458 | $340,905 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,626 | $340,474 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,149 | $337,312 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,294 | $335,848 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,903 | $335,365 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,355 | $334,997 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,545 | $333,939 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,685 | $330,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,913 | $329,945 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,914 | $327,872 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,561 | $325,701 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,394 | $324,709 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,297 | $324,060 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,893 | $320,262 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,626 | $320,140 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 26,249 | $319,188 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,339 | $318,268 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,635 | $310,120 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,546 | $306,062 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,062 | $300,776 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,884 | $298,651 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,045 | $297,550 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,923 | $295,951 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,140 | $286,383 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,332 | $285,053 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24,045 | $283,491 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,085 | $283,372 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,334 | $280,500 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,431 | $274,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,737 | $274,398 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,910 | $274,123 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,707 | $273,291 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,252 | $268,792 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,500 | $264,225 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,302 | $262,327 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 59 | $262,244 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,895 | $260,318 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,939 | $257,344 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,502 | $257,185 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 423 | $255,187 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,438 | $250,626 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,544 | $247,328 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,875 | $245,100 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,397 | $241,624 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,420 | $238,901 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,462 | $232,809 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,017 | $228,744 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,406 | $225,226 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 754 | $223,192 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,791 | $222,673 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,700 | $216,810 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,091 | $214,077 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,662 | $210,138 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,476 | $209,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,135 | $205,773 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,198 | $204,247 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,363 | $203,060 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,450 | $202,969 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,976 | $171,932 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,622 | $141,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |