13F-HR filed by OPTIMA CAPITAL LLC
OPTIMA CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 1,410 holding rows worth $230,890,809.
- Accession
- 0002070972-26-000001
- Filer
- CIK 2070972
- Filed
- 2026-01-23
- 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, 1,937 entries on the cover page, a total value of $230,890,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,890,809 with VALUE read as dollars as filed, 13F file number 028-25637. 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 |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 112 | $11,422 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40 | $11,421 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 106 | $11,354 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58 | $11,275 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 20 | $11,236 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 111 | $11,083 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 418 | $11,073 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 81 | $10,993 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 339 | $10,766 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 700 | $10,689 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $10,548 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51 | $10,501 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 391 | $10,471 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65 | $10,463 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 124 | $10,429 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 239 | $10,408 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56 | $10,391 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 204 | $10,338 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 37 | $10,328 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 136 | $10,014 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38 | $10,004 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 902 | $9,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 95 | $9,938 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 61 | $9,841 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 135 | $9,805 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 115 | $9,670 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,705 | $9,514 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 365 | $9,468 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 257 | $9,417 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 106 | $9,410 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 381 | $9,319 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36 | $9,317 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60 | $9,288 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 111 | $9,260 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15 | $9,250 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45 | $9,232 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $9,067 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 427 | $8,924 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29 | $8,849 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 133 | $8,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 195 | $8,816 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $8,698 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 221 | $8,540 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 182 | $8,425 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 212 | $8,091 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88 | $8,090 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17 | $7,986 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12 | $7,949 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38 | $7,947 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $7,929 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $7,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29 | $7,806 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 92 | $7,804 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36 | $7,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 186 | $7,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 294 | $7,548 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 96 | $7,476 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,705 | $7,434 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 93 | $7,381 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 43 | $7,369 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33 | $7,366 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77 | $7,342 | dollars as filed | |
| Linde plc | G54950103 | COM | 17 | $7,249 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 72 | $7,187 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 153 | $7,120 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 106 | $7,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91 | $7,069 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 67 | $7,056 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 95 | $6,981 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 137 | $6,968 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 158 | $6,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 120 | $6,795 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 107 | $6,790 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 38 | $6,777 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44 | $6,759 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $6,738 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36 | $6,679 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $6,669 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 148 | $6,604 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32 | $6,560 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $6,544 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24 | $6,508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 143 | $6,438 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 222 | $6,398 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28 | $6,371 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 66 | $6,347 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74 | $6,303 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $6,271 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 96 | $6,241 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $6,075 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 91 | $6,039 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 130 | $6,038 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19 | $5,945 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 72 | $5,943 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26 | $5,920 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 200 | $5,918 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 59 | $5,916 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50 | $5,834 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47 | $5,828 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76 | $5,827 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24 | $5,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 127 | $5,782 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 143 | $5,770 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 170 | $5,762 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 255 | $5,751 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42 | $5,684 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40 | $5,646 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24 | $5,613 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 192 | $5,564 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 550 | $5,484 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $5,413 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 125 | $5,332 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25 | $5,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 136 | $5,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 194 | $5,207 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31 | $5,206 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 78 | $5,103 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 150 | $5,100 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37 | $5,083 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27 | $5,078 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 116 | $5,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 114 | $5,034 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 101 | $4,982 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 207 | $4,977 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16 | $4,963 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 107 | $4,908 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38 | $4,851 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 49 | $4,763 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60 | $4,741 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $4,700 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85 | $4,650 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110 | $4,608 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 116 | $4,526 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34 | $4,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 153 | $4,493 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 62 | $4,439 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48 | $4,437 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $4,400 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24 | $4,373 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21 | $4,312 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $4,202 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 172 | $4,192 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $4,135 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 30 | $4,102 | dollars as filed | |
| FISERV INC | 337738108 | COM | 61 | $4,097 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $4,087 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 174 | $4,006 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16 | $4,005 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97 | $3,992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 52 | $3,992 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68 | $3,972 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 36 | $3,970 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 103 | $3,924 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 48 | $3,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 68 | $3,897 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19 | $3,892 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 54 | $3,866 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24 | $3,859 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12 | $3,822 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 56 | $3,776 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19 | $3,746 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 195 | $3,742 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $3,737 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 107 | $3,719 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28 | $3,669 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 78 | $3,565 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34 | $3,538 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 157 | $3,537 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9 | $3,503 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25 | $3,460 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69 | $3,451 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $3,421 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $3,419 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77 | $3,416 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43 | $3,414 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27 | $3,397 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,392 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 115 | $3,391 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 65 | $3,385 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 58 | $3,349 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 51 | $3,342 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 48 | $3,299 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $3,295 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 190 | $3,278 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81 | $3,256 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16 | $3,251 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20 | $3,240 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20 | $3,239 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 78 | $3,229 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 109 | $3,185 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86 | $3,182 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28 | $3,167 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 115 | $3,150 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26 | $3,124 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 54 | $3,110 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16 | $3,097 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $3,064 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 54 | $3,012 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29 | $2,969 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20 | $2,955 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7 | $2,954 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32 | $2,941 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 73 | $2,929 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 40 | $2,923 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32 | $2,919 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 65 | $2,906 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39 | $2,905 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,869 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 95 | $2,869 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $2,836 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $2,831 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,788 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 229 | $2,730 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 69 | $2,724 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,724 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,722 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 62 | $2,718 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,671 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17 | $2,665 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 778 | $2,622 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15 | $2,593 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,592 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27 | $2,590 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $2,585 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18 | $2,580 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 53 | $2,510 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $2,501 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $2,436 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17 | $2,418 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58 | $2,404 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28 | $2,387 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29 | $2,365 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7 | $2,355 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27 | $2,352 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8 | $2,348 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $2,343 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $2,336 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 120 | $2,331 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20 | $2,322 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,316 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $2,308 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 55 | $2,306 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130 | $2,276 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11 | $2,262 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $2,261 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28 | $2,249 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 62 | $2,236 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11 | $2,233 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17 | $2,222 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 70 | $2,206 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $2,193 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16 | $2,186 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 74 | $2,183 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22 | $2,173 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14 | $2,158 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 100 | $2,158 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,146 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21 | $2,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65 | $2,129 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17 | $2,122 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35 | $2,100 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 79 | $2,099 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62 | $2,087 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $2,084 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $2,080 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20 | $2,057 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $2,047 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,043 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,018 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $2,018 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14 | $2,014 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18 | $2,013 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $2,008 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,988 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8 | $1,983 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 52 | $1,980 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33 | $1,971 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11 | $1,964 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,962 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10 | $1,951 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17 | $1,948 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8 | $1,944 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,926 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42 | $1,917 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 63 | $1,917 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11 | $1,916 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24 | $1,901 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22 | $1,899 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 108 | $1,896 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11 | $1,895 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 24 | $1,893 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22 | $1,882 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9 | $1,872 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 53 | $1,871 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23 | $1,863 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 175 | $1,849 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19 | $1,845 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29 | $1,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 60 | $1,832 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11 | $1,830 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11 | $1,829 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,815 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $1,814 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 77 | $1,810 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $1,806 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,800 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11 | $1,789 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23 | $1,778 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15 | $1,778 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26 | $1,778 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8 | $1,778 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20 | $1,771 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,769 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45 | $1,762 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14 | $1,755 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 350 | $1,719 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $1,700 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,691 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,688 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27 | $1,687 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,685 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,658 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,651 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37 | $1,649 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 42 | $1,646 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 55 | $1,645 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 85 | $1,640 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $1,632 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 79 | $1,621 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,618 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15 | $1,613 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7 | $1,609 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $1,608 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7 | $1,603 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11 | $1,592 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 127 | $1,582 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $1,575 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,574 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18 | $1,572 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,556 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18 | $1,553 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33 | $1,551 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20 | $1,550 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 26 | $1,527 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26 | $1,520 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 40 | $1,511 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19 | $1,479 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 57 | $1,476 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47 | $1,469 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 37 | $1,466 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $1,466 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33 | $1,430 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21 | $1,407 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14 | $1,406 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30 | $1,404 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $1,402 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 85 | $1,393 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10 | $1,392 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,388 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11 | $1,385 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18 | $1,370 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,366 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,362 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,361 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32 | $1,359 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,358 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $1,354 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11 | $1,353 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $1,350 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,342 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $1,338 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 48 | $1,334 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18 | $1,324 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19 | $1,319 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15 | $1,308 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,300 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $1,292 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9 | $1,292 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19 | $1,290 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 142 | $1,282 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13 | $1,281 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 30 | $1,278 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $1,274 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,274 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $1,260 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,259 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16 | $1,254 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,249 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15 | $1,245 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35 | $1,241 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $1,241 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 144 | $1,238 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,224 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30 | $1,222 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14 | $1,220 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7 | $1,219 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $1,218 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35 | $1,218 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $1,205 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16 | $1,205 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,204 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7 | $1,199 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31 | $1,186 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20 | $1,171 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 102 | $1,161 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $1,155 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12 | $1,149 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26 | $1,148 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15 | $1,147 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10 | $1,147 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,141 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,140 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15 | $1,138 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8 | $1,134 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 135 | $1,126 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,123 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 99 | $1,120 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 72 | $1,119 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31 | $1,116 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,112 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $1,105 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20 | $1,104 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32 | $1,103 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,094 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,092 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $1,088 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,088 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,082 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 19 | $1,082 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23 | $1,075 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28 | $1,074 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $1,073 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $1,072 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 61 | $1,069 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,066 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $1,064 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65 | $1,056 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 52 | $1,052 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 68 | $1,051 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16 | $1,044 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13 | $1,037 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13 | $1,036 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29 | $1,033 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8 | $1,032 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 44 | $1,030 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $1,029 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16 | $1,025 | dollars as filed | |
| SOLS | 83443Q103 | COM | 21 | $1,020 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19 | $1,018 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26 | $1,014 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16 | $1,008 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7 | $1,008 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6 | $1,006 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4 | $1,004 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $996 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9 | $996 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38 | $995 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 201 | $995 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20 | $987 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $986 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14 | $977 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $967 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $964 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30 | $956 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 29 | $954 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4 | $950 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12 | $949 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $933 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 798 | $926 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 39 | $918 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $912 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10 | $905 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10 | $899 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 113 | $899 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7 | $894 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30 | $884 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8 | $884 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 18 | $883 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8 | $881 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 55 | $872 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26 | $866 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $860 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29 | $859 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59 | $858 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $856 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6 | $852 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7 | $844 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $841 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $839 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47 | $838 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 8 | $837 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12 | $835 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $825 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9 | $824 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $819 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38 | $814 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2 | $810 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002070972-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |