13F-HR filed by Matrix Trust Co
Matrix Trust Co filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 222 holding rows worth $605,852,000.
- Accession
- 0001784277-26-000001
- Filer
- CIK 1784277
- Filed
- 2026-01-13
- 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, 222 entries on the cover page, a total value of $605,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,852,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19554. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 666,393 | $62,881,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,021,390 | $48,594,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 739,497 | $46,196,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 755,382 | $40,609,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,479,684 | $39,197,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,456,441 | $39,193,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,766 | $30,662,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,596 | $27,968,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 263,065 | $26,275,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 247,837 | $19,760,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 206,652 | $17,015,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 203,324 | $16,233,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 549,934 | $15,662,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 189,190 | $15,652,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 174,321 | $14,599,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 187,179 | $12,822,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 178,213 | $9,884,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 102,999 | $7,629,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,018 | $4,366,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,437 | $4,289,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,238 | $4,124,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,196 | $4,039,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 43,390 | $3,840,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,811 | $3,755,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 10,455 | $3,618,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,500 | $3,144,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,240 | $3,025,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,368 | $3,019,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 9,382 | $2,825,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,938 | $2,625,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 14,462 | $2,567,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,205 | $2,370,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,013 | $2,203,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,502 | $2,199,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 18,820 | $2,196,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,637 | $2,122,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,660 | $2,035,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,251 | $1,941,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 21,988 | $1,917,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,527 | $1,861,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,952 | $1,823,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 44,503 | $1,786,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 35,062 | $1,762,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,270 | $1,757,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,072 | $1,745,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,282 | $1,565,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,947 | $1,530,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,300 | $1,508,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,989 | $1,432,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,965 | $1,428,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,153 | $1,403,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 11,768 | $1,320,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,984 | $1,318,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 17,736 | $1,310,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,419 | $1,257,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,558 | $1,243,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,490 | $1,151,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,320 | $1,129,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,188 | $1,088,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 43,446 | $1,076,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 9,703 | $1,063,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 14,000 | $1,056,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,270 | $956,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,328 | $741,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,007 | $741,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,184 | $602,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,110 | $580,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 7,034 | $575,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 285 | $574,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,888 | $574,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,826 | $572,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,512 | $572,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 841 | $567,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 105 | $562,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,823 | $562,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 852 | $562,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,601 | $561,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,506 | $561,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 979 | $559,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,062 | $557,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,072 | $548,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,360 | $545,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,686 | $405,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,484 | $350,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,885 | $341,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,690 | $341,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,333 | $340,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,532 | $338,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,287 | $324,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,846 | $316,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 10,922 | $299,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,866 | $267,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,958 | $236,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,000 | $235,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,251 | $232,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 15,518 | $230,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 1,588 | $201,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 2,063 | $133,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 857 | $114,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 638 | $111,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,338 | $109,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 458 | $104,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 2,037 | $92,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,509 | $73,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 891 | $69,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,069 | $68,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 362 | $67,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,257 | $67,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,555 | $67,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 5,475 | $65,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,029 | $65,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 6,524 | $65,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 547 | $61,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,186 | $60,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 2,117 | $56,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 382 | $55,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 464 | $54,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,724 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 902 | $54,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 354 | $50,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 393 | $48,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 818 | $48,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 136 | $45,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 219 | $45,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 82 | $45,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 555 | $45,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 541 | $45,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 417 | $43,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 255 | $42,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 320 | $41,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 163 | $40,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 957 | $39,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 596 | $38,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 181 | $35,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 148 | $35,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 909 | $34,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,358 | $32,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 395 | $29,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 182 | $27,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 70 | $27,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40 | $24,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,069 | $24,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 619 | $24,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 252 | $24,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 409 | $22,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 553 | $21,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 814 | $21,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 114 | $21,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 445 | $21,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 789 | $21,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,127 | $21,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 132 | $20,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 436 | $20,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 185 | $20,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 582 | $20,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 262 | $20,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,056 | $19,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 412 | $19,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 297 | $19,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56 | $19,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 247 | $18,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 161 | $18,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 137 | $18,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 148 | $18,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 324 | $18,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 521 | $18,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 106 | $17,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 427 | $17,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 240 | $17,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 119 | $16,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 371 | $16,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,204 | $16,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,117 | $16,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 65 | $15,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40 | $15,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 47 | $15,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 197 | $15,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 470 | $15,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 291 | $14,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 62 | $14,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 530 | $14,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 151 | $14,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 234 | $14,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 746 | $14,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 607 | $14,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 192 | $14,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 226 | $14,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 575 | $13,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 146 | $13,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 28 | $13,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 43 | $13,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 294 | $13,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 201 | $13,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 217 | $13,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 234 | $13,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 295 | $12,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 143 | $12,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 163 | $12,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 650 | $12,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13 | $12,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 304 | $12,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 446 | $12,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 228 | $12,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 573 | $12,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 157 | $11,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 99 | $11,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 719 | $11,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 43 | $11,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 301 | $11,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49 | $10,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 238 | $10,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 95 | $10,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 150 | $10,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 181 | $9,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 340 | $9,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERCHANTS BANCORP IND | 58844R108 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784277-26-000001 | this filing | 2026-01-13 | acceptance time not in the bulk data set |