13F-HR filed by Principia Wealth Advisory, LLC
Principia Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,015 holding rows worth $159,885,140.
- Accession
- 0002041436-26-000002
- Filer
- CIK 2041436
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,015 entries on the cover page, a total value of $159,885,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,885,140 with VALUE read as dollars as filed, 13F file number 028-25491. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 954,798 | $16,165,786 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,505 | $11,982,136 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 530,725 | $9,696,346 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 154,009 | $9,620,954 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 69,497 | $9,090,165 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 79,461 | $6,555,547 | dollars as filed | |
| VWO | 922042858 | SHS | 110,838 | $5,958,642 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 63,938 | $5,354,771 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 72,152 | $5,307,497 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 54,670 | $4,437,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 165,725 | $4,378,463 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 148,138 | $4,156,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 108,220 | $3,549,609 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,870 | $3,406,477 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 531,022 | $2,984,344 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 68,792 | $2,927,797 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 88,663 | $2,810,620 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 43,199 | $2,782,880 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,811 | $2,677,620 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 176,839 | $2,343,114 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,092 | $2,213,160 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 70,899 | $1,932,697 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,526 | $1,816,348 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,153 | $1,618,289 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 31,443 | $1,614,279 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,614 | $1,519,985 | dollars as filed | |
| SCHD | 808524797 | COM | 44,402 | $1,217,951 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 34,539 | $1,189,880 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,961 | $1,050,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,142 | $1,001,041 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,959 | $910,190 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 16,727 | $834,333 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,292 | $811,095 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,366 | $783,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,823 | $767,562 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,547 | $736,873 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,501 | $725,915 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,577 | $715,428 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,809 | $672,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,516 | $667,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,897 | $624,344 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,882 | $599,001 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,138 | $591,168 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,926 | $506,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,588 | $479,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,931 | $465,963 | dollars as filed | |
| VTI | 922908769 | COM | 1,386 | $464,684 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,581 | $435,952 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,655 | $429,257 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,048 | $404,361 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,813 | $403,679 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 53,668 | $402,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,959 | $365,355 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,442 | $363,101 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 13,496 | $345,230 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 831 | $329,334 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 11,603 | $325,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,646 | $318,907 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,695 | $316,111 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,516 | $311,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 985 | $308,305 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,011 | $302,700 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,098 | $301,631 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 897 | $289,031 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,921 | $266,979 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,091 | $265,804 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 5,971 | $263,303 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,264 | $251,225 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,390 | $244,018 | dollars as filed | |
| SPY | 78462F103 | SHS | 350 | $238,672 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,478 | $227,896 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,575 | $203,843 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,005 | $200,344 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,440 | $199,606 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 817 | $188,580 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 4,627 | $177,956 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 21,180 | $176,641 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 3,385 | $174,598 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 264 | $174,264 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,504 | $167,561 | dollars as filed | |
| VGT | 92204A702 | SHS | 214 | $161,309 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,815 | $155,394 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,517 | $149,834 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,778 | $147,570 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 176 | $144,371 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 535 | $139,870 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 276 | $138,731 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,974 | $138,621 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,333 | $134,442 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,693 | $133,167 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,370 | $131,617 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 273 | $122,774 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 685 | $117,258 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,251 | $114,753 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 687 | $110,195 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 806 | $108,923 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,315 | $105,568 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 868 | $104,503 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 797 | $104,431 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 314 | $102,667 | dollars as filed | |
| KLA CORP | 482480100 | COM | 84 | $102,067 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 4,560 | $100,457 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 210 | $98,041 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 313 | $97,838 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 928 | $97,641 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,225 | $96,740 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 285 | $96,259 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,396 | $96,151 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 941 | $95,582 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 141 | $95,391 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 526 | $94,890 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 102 | $92,449 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 380 | $92,321 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 574 | $91,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 264 | $91,390 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 3,073 | $90,992 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,754 | $87,718 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $78,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235 | $73,743 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 240 | $73,351 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,435 | $64,504 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,396 | $59,647 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 166 | $52,257 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 1,223 | $51,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,500 | $50,610 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 930 | $49,625 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 236 | $48,840 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 879 | $48,532 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 44 | $47,286 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,923 | $44,174 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,500 | $42,240 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 900 | $41,220 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 518 | $39,487 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 400 | $38,884 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 747 | $34,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 97 | $34,019 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 185 | $32,558 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 133 | $32,074 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,255 | $31,087 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,003 | $30,546 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 743 | $29,118 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51 | $29,115 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 147 | $28,678 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 406 | $25,866 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,000 | $25,610 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 395 | $25,083 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $22,849 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,333 | $22,608 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126 | $22,397 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101 | $21,630 | dollars as filed | |
| General Electric Company | 369604301 | COM | 69 | $21,254 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 226 | $21,190 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24 | $21,096 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19 | $20,327 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 69 | $19,693 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 208 | $19,386 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56 | $19,270 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 342 | $18,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21 | $18,109 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 234 | $18,025 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 92 | $17,932 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51 | $16,836 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91 | $16,689 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 91 | $16,155 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28 | $16,040 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 54 | $15,995 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 139 | $15,807 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110 | $15,166 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $14,905 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 162 | $14,893 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22 | $14,379 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 94 | $14,327 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 181 | $14,239 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 110 | $13,782 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 145 | $13,573 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 193 | $13,493 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85 | $13,057 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 328 | $12,589 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 85 | $12,199 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46 | $12,186 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 303 | $12,146 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 428 | $12,095 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $11,894 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 462 | $11,763 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $11,589 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78 | $11,178 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64 | $10,947 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 146 | $10,728 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $10,599 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30 | $10,500 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49 | $10,489 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 89 | $10,385 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 181 | $10,360 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 42 | $10,202 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 78 | $10,065 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 401 | $9,985 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 122 | $9,969 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 846 | $9,924 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 620 | $9,833 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $9,669 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36 | $9,659 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44 | $9,553 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 157 | $9,478 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 380 | $9,439 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $9,407 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 82 | $9,329 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29 | $9,237 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38 | $9,210 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $9,206 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 368 | $9,163 | dollars as filed | |
| Intel Corp | 458140100 | COM | 244 | $9,004 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 349 | $8,934 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19 | $8,906 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58 | $8,885 | dollars as filed | |
| American Express Company | 025816109 | COM | 24 | $8,879 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $8,760 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 185 | $8,567 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 85 | $8,487 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66 | $8,308 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 162 | $8,243 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 111 | $8,180 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 2,000 | $8,180 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45 | $7,807 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22 | $7,772 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 115 | $7,708 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 200 | $7,635 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 76 | $7,247 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 110 | $7,196 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23 | $7,179 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 305 | $7,110 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31 | $7,059 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 55 | $7,021 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,984 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22 | $6,825 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29 | $6,708 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36 | $6,682 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 341 | $6,592 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32 | $6,561 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42 | $6,474 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6 | $6,422 | dollars as filed | |
| Linde plc | G54950103 | COM | 15 | $6,396 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 112 | $6,341 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27 | $6,115 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $6,091 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33 | $6,079 | dollars as filed | |
| Southern Company | 842587107 | COM | 69 | $6,017 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26 | $5,952 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $5,894 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15 | $5,838 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 51 | $5,768 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26 | $5,712 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21 | $5,695 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $5,609 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 72 | $5,569 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 66 | $5,558 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70 | $5,555 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13 | $5,487 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $5,484 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $5,462 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68 | $5,442 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 182 | $5,440 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29 | $5,380 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,355 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 109 | $5,345 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 41 | $5,227 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32 | $5,183 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $5,170 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $5,167 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 59 | $5,139 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 698 | $5,109 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44 | $5,108 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58 | $5,078 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $5,050 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27 | $4,998 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14 | $4,921 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 193 | $4,912 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 46 | $4,899 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27 | $4,864 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $4,846 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53 | $4,834 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95 | $4,825 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 172 | $4,816 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138 | $4,793 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33 | $4,777 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88 | $4,747 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38 | $4,742 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40 | $4,688 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16 | $4,641 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38 | $4,551 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 78 | $4,497 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39 | $4,497 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28 | $4,483 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $4,463 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58 | $4,447 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $4,440 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,000 | $4,420 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21 | $4,383 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 824 | $4,367 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $4,353 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $4,333 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107 | $4,325 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 81 | $4,322 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53 | $4,310 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64 | $4,303 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $4,283 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 147 | $4,237 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31 | $4,218 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $4,184 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74 | $4,171 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31 | $4,114 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 235 | $4,113 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $4,087 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 106 | $4,087 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $4,084 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,990 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 110 | $3,988 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 36 | $3,970 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40 | $3,968 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $3,936 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 64 | $3,867 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,859 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15 | $3,858 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,831 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $3,798 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $3,763 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19 | $3,746 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44 | $3,739 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13 | $3,734 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47 | $3,714 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 141 | $3,691 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $3,687 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46 | $3,653 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60 | $3,607 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56 | $3,586 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 270 | $3,542 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17 | $3,539 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,529 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17 | $3,494 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $3,484 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59 | $3,444 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75 | $3,416 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22 | $3,328 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17 | $3,305 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,303 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $3,269 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38 | $3,240 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $3,229 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33 | $3,205 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13 | $3,202 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160 | $3,154 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,116 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34 | $3,107 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 106 | $3,097 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19 | $3,093 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 47 | $3,074 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21 | $3,025 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37 | $2,988 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $2,979 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47 | $2,937 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18 | $2,916 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18 | $2,894 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31 | $2,865 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49 | $2,862 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,851 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26 | $2,847 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $2,840 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101 | $2,829 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $2,821 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $2,806 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,788 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18 | $2,785 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22 | $2,768 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31 | $2,755 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47 | $2,754 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66 | $2,714 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $2,714 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18 | $2,706 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $2,672 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49 | $2,653 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30 | $2,649 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56 | $2,621 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $2,598 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16 | $2,594 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,592 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63 | $2,592 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 166 | $2,588 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23 | $2,572 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 36 | $2,571 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 149 | $2,570 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107 | $2,570 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,560 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 159 | $2,555 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83 | $2,535 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,523 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $2,518 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11 | $2,503 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34 | $2,499 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19 | $2,492 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $2,475 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,470 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22 | $2,468 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79 | $2,466 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12 | $2,464 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23 | $2,463 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $2,461 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18 | $2,459 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33 | $2,450 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15 | $2,447 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25 | $2,444 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,428 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 78 | $2,427 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17 | $2,423 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52 | $2,418 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23 | $2,409 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $2,408 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,388 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $2,386 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $2,382 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 191 | $2,378 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44 | $2,369 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40 | $2,364 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11 | $2,363 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 148 | $2,307 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,295 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14 | $2,277 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 42 | $2,271 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $2,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 67 | $2,265 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 35 | $2,261 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22 | $2,254 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28 | $2,248 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61 | $2,234 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 28 | $2,207 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $2,207 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23 | $2,206 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16 | $2,205 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17 | $2,193 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 98 | $2,183 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16 | $2,176 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34 | $2,175 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 214 | $2,164 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32 | $2,151 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19 | $2,145 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29 | $2,142 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $2,135 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11 | $2,129 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21 | $2,119 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $2,119 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27 | $2,115 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26 | $2,107 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12 | $2,091 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12 | $2,088 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $2,088 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30 | $2,081 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8 | $2,070 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $2,059 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26 | $2,057 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 245 | $2,056 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24 | $2,053 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9 | $2,052 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43 | $2,049 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38 | $2,037 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11 | $2,030 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $2,018 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31 | $2,018 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24 | $2,012 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 53 | $2,011 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20 | $2,004 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $1,991 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18 | $1,986 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44 | $1,970 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24 | $1,968 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,961 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12 | $1,960 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29 | $1,959 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28 | $1,958 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 244 | $1,940 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12 | $1,936 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65 | $1,916 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11 | $1,895 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55 | $1,895 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28 | $1,881 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 22 | $1,876 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $1,859 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24 | $1,857 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29 | $1,848 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23 | $1,833 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,830 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21 | $1,812 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27 | $1,792 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $1,784 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11 | $1,778 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $1,756 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29 | $1,741 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,736 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8 | $1,720 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32 | $1,691 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,691 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17 | $1,688 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $1,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041436-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |