13F-HR filed by DV EQUITIES, LLC
DV EQUITIES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 756 holding rows worth $557,514,403.
- Accession
- 0001841659-26-000002
- Filer
- CIK 1841659
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 756 entries on the cover page, a total value of $557,514,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,514,403 with VALUE read as dollars as filed, 13F file number 028-26587. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,385,845 | $211,513,737 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,308,413 | $34,267,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 197,342 | $16,926,023 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 686,290 | $16,217,033 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 269,526 | $13,713,483 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 853,929 | $13,543,314 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 168,104 | $12,352,282 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 680,224 | $10,720,330 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 312,429 | $10,638,207 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,935 | $9,641,938 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 757,680 | $8,887,586 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 100,000 | $8,464,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 167,296 | $8,107,164 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 298,272 | $7,635,763 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 156,745 | $7,199,783 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,107 | $6,612,051 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,768 | $6,484,232 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 352,635 | $6,181,692 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,575 | $5,948,647 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,160,465 | $5,918,372 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 90,539 | $5,751,943 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,679 | $5,621,793 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 50,000 | $5,250,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,361 | $5,010,787 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 147,093 | $3,428,738 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,595 | $3,137,998 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,488 | $3,113,606 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 141,547 | $3,007,874 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 311,633 | $3,007,258 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50,045 | $3,006,203 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 100,000 | $2,751,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,098 | $2,534,674 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,508 | $2,402,012 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 43,195 | $2,377,021 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,576 | $2,275,954 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 116,921 | $2,260,083 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,106 | $2,050,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,474 | $2,031,541 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 76,504 | $1,881,233 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,948 | $1,775,495 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,079 | $1,748,335 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 43,831 | $1,595,887 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 330,259 | $1,337,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,543 | $1,278,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,803 | $1,225,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,106 | $1,188,596 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,067 | $1,109,135 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,500 | $1,025,750 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,785 | $933,752 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 4,000 | $883,560 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,359 | $827,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,068 | $804,197 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 173,200 | $749,798 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $746,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5,854 | $704,470 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,898 | $697,137 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,361 | $695,559 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 67,843 | $693,355 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,143 | $684,392 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,146 | $654,228 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,148 | $595,321 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,233 | $574,666 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,478 | $566,198 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,939 | $556,841 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,039 | $554,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 619 | $533,788 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,396 | $516,780 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,281 | $488,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,392 | $478,987 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,275 | $469,340 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,065 | $465,625 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,019 | $460,126 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,471 | $453,112 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,570 | $448,094 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,349 | $445,318 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,530 | $425,976 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,141 | $421,668 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,393 | $409,428 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,529 | $405,047 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,007 | $392,895 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,317 | $390,109 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,407 | $378,003 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,700 | $375,513 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 654 | $374,657 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 423 | $371,817 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,468 | $365,042 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,300 | $358,436 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 2,173 | $348,549 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,876 | $344,058 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,753 | $341,677 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,770 | $332,001 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,481 | $321,555 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 526 | $304,791 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,973 | $304,618 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 995 | $304,102 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,937 | $303,797 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,698 | $301,446 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,398 | $300,445 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,523 | $294,409 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,124 | $288,857 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,477 | $281,808 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 496 | $280,915 | dollars as filed | |
| American Express Company | 025816109 | COM | 753 | $278,572 | dollars as filed | |
| Linde plc | G54950103 | COM | 648 | $276,301 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,910 | $274,123 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,656 | $271,099 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,346 | $267,780 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,200 | $258,608 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 390 | $258,344 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 380 | $256,052 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,491 | $255,036 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,077 | $250,313 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,094 | $248,386 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 380 | $248,357 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 752 | $246,137 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $240,990 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,564 | $240,246 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,875 | $234,916 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,350 | $234,788 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 869 | $233,153 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,720 | $232,441 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,517 | $232,389 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,013 | $230,680 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 434 | $226,804 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,142 | $226,640 | dollars as filed | |
| KLA CORP | 482480100 | COM | 186 | $226,005 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,269 | $220,159 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 894 | $216,670 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 202 | $216,209 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,751 | $214,918 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,400 | $207,732 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,796 | $206,430 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 584 | $204,394 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,589 | $202,434 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 877 | $200,763 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,932 | $197,507 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,664 | $196,923 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,065 | $196,898 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 842 | $194,771 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,453 | $190,387 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 785 | $189,311 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000 | $188,400 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 689 | $186,857 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 967 | $179,485 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 4,914 | $177,813 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 954 | $175,727 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 544 | $173,269 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 887 | $173,045 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,778 | $170,795 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,936 | $170,492 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,398 | $169,587 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,042 | $168,106 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 478 | $168,003 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,951 | $165,507 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,293 | $165,064 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 350 | $164,066 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 883 | $163,814 | dollars as filed | |
| Deere & Company | 244199105 | COM | 350 | $162,950 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 358 | $162,303 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 511 | $159,493 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,697 | $158,856 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,030 | $158,764 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 438 | $154,732 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 176 | $154,697 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,839 | $153,136 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,048 | $150,885 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 563 | $144,820 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,270 | $144,622 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 173 | $141,910 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,500 | $141,300 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,770 | $140,467 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,990 | $138,573 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 507 | $138,452 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,000 | $138,320 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 284 | $137,362 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 619 | $136,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 669 | $135,834 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,344 | $135,155 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,595 | $134,315 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,533 | $133,678 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 798 | $129,244 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 796 | $128,657 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,253 | $127,002 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,083 | $126,938 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,114 | $125,993 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 261 | $122,597 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 961 | $122,508 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 311 | $121,041 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 355 | $119,514 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 382 | $119,406 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 526 | $119,128 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 743 | $118,954 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 946 | $118,061 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,181 | $116,378 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 566 | $116,041 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,278 | $115,700 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 549 | $114,593 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 652 | $114,472 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 980 | $113,768 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 853 | $110,071 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 215 | $109,833 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 142 | $109,606 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 309 | $108,320 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 800 | $108,176 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 954 | $108,174 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,181 | $107,719 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,313 | $106,773 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 187 | $106,629 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 299 | $105,511 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,249 | $104,578 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 136 | $104,198 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 223 | $104,110 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 784 | $104,052 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 321 | $104,014 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 78 | $103,728 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 856 | $102,506 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 372 | $102,386 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,029 | $102,067 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,691 | $101,646 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 500 | $99,360 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,428 | $98,795 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 354 | $98,738 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 192 | $98,006 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $97,195 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,805 | $97,163 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 311 | $96,485 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 695 | $95,882 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,090 | $95,440 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,622 | $95,048 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,113 | $94,872 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 650 | $94,094 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 413 | $93,962 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 357 | $93,720 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 326 | $93,644 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 358 | $92,647 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 400 | $91,948 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,100 | $91,686 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,800 | $91,422 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,800 | $91,422 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 270 | $91,192 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 370 | $91,131 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 315 | $90,947 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 311 | $90,209 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 477 | $89,709 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,129 | $89,214 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,798 | $88,480 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 209 | $88,211 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 298 | $88,211 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 304 | $87,813 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 229 | $87,780 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 500 | $86,420 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8,500 | $85,715 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 743 | $85,675 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 458 | $84,780 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 306 | $84,269 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 488 | $84,068 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 198 | $83,560 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 452 | $81,423 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500 | $81,005 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 734 | $80,380 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 592 | $80,346 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 908 | $80,167 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 750 | $78,758 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,045 | $78,487 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $78,004 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 700 | $77,987 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 700 | $77,987 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 398 | $77,240 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,880 | $77,146 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 611 | $76,876 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 261 | $76,622 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 353 | $76,622 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,312 | $76,595 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 996 | $76,363 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 309 | $76,329 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 439 | $76,184 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,000 | $76,140 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 112 | $75,771 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 364 | $75,767 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,705 | $74,360 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 320 | $72,365 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,000 | $72,130 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 654 | $72,117 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89 | $72,029 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,945 | $71,965 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,228 | $71,580 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 886 | $70,357 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,195 | $70,015 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 701 | $69,623 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 427 | $69,511 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 815 | $69,479 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 449 | $69,465 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 300 | $69,396 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 300 | $69,396 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,200 | $68,662 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 500 | $67,955 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 417 | $67,817 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 330 | $67,815 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 150 | $66,770 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 323 | $66,315 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 411 | $66,085 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 304 | $65,293 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,300 | $65,190 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,614 | $64,770 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 754 | $64,505 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 876 | $64,386 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 314 | $64,160 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 500 | $63,785 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 130 | $63,744 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 946 | $63,410 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 111 | $63,040 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 907 | $62,946 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 637 | $62,267 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 455 | $61,875 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,357 | $61,798 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 61 | $61,552 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 158 | $61,473 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 632 | $61,386 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 239 | $61,191 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 774 | $61,100 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,401 | $61,070 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 106 | $60,815 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 67 | $60,726 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 822 | $60,713 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 925 | $60,208 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 280 | $59,340 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 200 | $59,122 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 387 | $58,545 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,107 | $58,494 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 620 | $57,307 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 220 | $57,090 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 679 | $56,357 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33 | $55,790 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 692 | $55,568 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 637 | $55,483 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 384 | $55,308 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 500 | $55,130 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 487 | $54,973 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 297 | $54,796 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 398 | $54,156 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 605 | $53,766 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 500 | $53,545 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 388 | $53,466 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 236 | $53,197 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 186 | $53,051 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,892 | $52,995 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 848 | $52,983 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85 | $52,926 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 420 | $52,870 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 320 | $52,195 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 868 | $52,097 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 635 | $52,083 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 662 | $51,226 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 239 | $51,015 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 454 | $50,930 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 394 | $50,830 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 452 | $50,543 | dollars as filed | |
| FISERV INC | 337738108 | COM | 749 | $50,310 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 668 | $49,225 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 204 | $49,137 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 241 | $48,969 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,041 | $48,869 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 900 | $48,753 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,461 | $48,670 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,234 | $48,311 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 503 | $48,248 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 757 | $48,236 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 724 | $48,117 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 452 | $47,668 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 544 | $47,518 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,000 | $47,160 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 198 | $47,001 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 461 | $46,510 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 867 | $46,471 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 164 | $46,463 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 229 | $46,453 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 340 | $46,301 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 459 | $46,281 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,418 | $46,042 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,505 | $45,963 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,743 | $45,876 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,654 | $45,782 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49 | $45,731 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,855 | $44,557 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 134 | $44,032 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 195 | $43,620 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 927 | $43,393 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 215 | $43,318 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 167 | $42,774 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 268 | $42,676 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 219 | $42,390 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 506 | $42,216 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,480 | $41,618 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 311 | $41,291 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 2,500 | $41,200 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29 | $40,432 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 980 | $40,298 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 257 | $40,298 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 625 | $40,194 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 506 | $40,085 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 153 | $39,968 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 590 | $39,672 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 247 | $39,666 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 296 | $38,545 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 63 | $38,543 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 668 | $38,403 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 573 | $38,351 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,204 | $38,239 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 254 | $38,184 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 377 | $37,647 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62 | $37,511 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 192 | $37,486 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 290 | $37,404 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 223 | $37,381 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 172 | $37,321 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 746 | $37,307 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 205 | $37,306 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 147 | $36,897 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 288 | $36,798 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 164 | $36,600 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 329 | $36,308 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 546 | $36,238 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,034 | $36,211 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 265 | $36,196 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 205 | $36,078 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 344 | $36,024 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 197 | $35,718 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,221 | $35,714 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 442 | $35,692 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 218 | $35,604 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 271 | $35,366 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 926 | $35,132 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 601 | $35,104 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 910 | $34,889 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 516 | $34,742 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 137 | $34,732 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 348 | $34,723 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 151 | $34,431 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 408 | $33,844 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 440 | $33,480 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 75 | $33,308 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,229 | $33,306 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 65 | $33,197 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,500 | $33,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 411 | $32,757 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,156 | $32,669 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 181 | $32,652 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 728 | $32,593 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 192 | $32,534 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 264 | $32,475 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 316 | $32,377 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $32,064 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 273 | $32,012 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 84 | $31,906 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 308 | $31,533 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 860 | $31,502 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 221 | $31,492 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 151 | $31,379 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 175 | $31,253 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 301 | $30,943 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 483 | $30,448 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 558 | $30,216 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 164 | $30,179 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 281 | $30,092 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 99 | $29,792 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 718 | $29,675 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 419 | $29,380 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 168 | $29,267 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $29,171 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 417 | $29,161 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 116 | $29,102 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,426 | $29,019 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 735 | $28,952 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,298 | $28,919 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 148 | $28,628 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,177 | $28,542 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 338 | $28,341 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 116 | $28,182 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 725 | $28,036 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 188 | $28,014 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 429 | $27,924 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 98 | $27,856 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 659 | $27,520 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $27,514 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60 | $27,237 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,310 | $27,038 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,227 | $26,913 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 155 | $26,897 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 167 | $26,847 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 494 | $26,839 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 640 | $26,336 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 700 | $26,159 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 332 | $26,012 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 126 | $25,985 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 333 | $25,774 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122 | $25,468 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100 | $25,228 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 73 | $25,156 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 237 | $24,958 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,981 | $24,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841659-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |