13F-HR filed by Investors Portfolio Services LLC
Investors Portfolio Services LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 431 holding rows worth $111,024,620.
- Accession
- 0002073833-26-000002
- Filer
- CIK 2073833
- Filed
- 2026-02-09
- 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, 481 entries on the cover page, a total value of $111,024,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,024,620 with VALUE read as dollars as filed, 13F file number 028-26143. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 41,231 | $28,148,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 528,946 | $17,648,979 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 196,748 | $10,388,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 77,882 | $7,976,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 75,209 | $7,394,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 71,492 | $5,353,385 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 118,914 | $5,076,478 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,088 | $3,525,376 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,780 | $2,769,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 41,593 | $2,432,331 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,751 | $1,862,417 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 33,905 | $1,429,458 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 35,453 | $1,269,213 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,490 | $939,052 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,819 | $879,476 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,147 | $855,323 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,044 | $817,005 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,928 | $732,587 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 11,683 | $631,987 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,743 | $590,845 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,670 | $491,814 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,100 | $465,171 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,072 | $450,294 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,048 | $307,677 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,922 | $293,737 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,585 | $271,771 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 264 | $266,052 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 431 | $265,069 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,652 | $240,828 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,824 | $238,957 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,076 | $209,911 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 547 | $192,038 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,958 | $187,232 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,027 | $176,127 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $169,575 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 727 | $167,817 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 372 | $165,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,311 | $165,059 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,811 | $165,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 4,655 | $158,332 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 924 | $149,444 | dollars as filed | |
| Boeing Company | 097023105 | COM | 682 | $147,988 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 327 | $147,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,572 | $141,399 | dollars as filed | |
| VTI | 922908769 | COM | 421 | $141,155 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 628 | $138,071 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,400 | $134,441 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 312 | $131,892 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,366 | $125,080 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,512 | $121,407 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175 | $119,865 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,167 | $118,314 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 727 | $116,566 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 629 | $110,451 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 336 | $105,027 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 199 | $96,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 306 | $95,691 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 185 | $92,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,203 | $89,022 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 637 | $87,196 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,722 | $87,045 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,758 | $81,194 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 125 | $76,703 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,070 | $76,250 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 965 | $71,478 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 568 | $70,562 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 460 | $68,518 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 101 | $63,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,569 | $59,670 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 255 | $58,636 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 202 | $58,231 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 719 | $54,247 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,606 | $53,788 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 108 | $51,992 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 226 | $51,144 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 495 | $50,327 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 632 | $50,142 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,000 | $45,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 136 | $43,820 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,463 | $43,567 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 248 | $42,835 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 121 | $42,718 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 315 | $40,602 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 123 | $40,452 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,117 | $39,464 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124 | $37,834 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 228 | $34,769 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,168 | $34,520 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $33,926 | dollars as filed | |
| SOLS | 83443Q103 | COM | 673 | $32,718 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 370 | $31,138 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 453 | $29,564 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,100 | $29,520 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 505 | $29,112 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175 | $28,547 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 176 | $27,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,438 | $26,199 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40 | $22,655 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33 | $22,095 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,100 | $21,681 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 172 | $19,791 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,380 | $19,754 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 208 | $19,746 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94 | $19,303 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55 | $19,055 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 98 | $18,161 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125 | $17,938 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100 | $17,753 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $17,577 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 226 | $17,251 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77 | $16,891 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 249 | $16,472 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 520 | $15,398 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 120 | $15,118 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 122 | $14,319 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 92 | $13,695 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 176 | $13,621 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 470 | $13,457 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55 | $13,299 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58 | $13,219 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 326 | $13,156 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 138 | $12,955 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 145 | $12,209 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 102 | $11,088 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,125 | $10,944 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $9,991 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 253 | $9,495 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83 | $9,383 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72 | $9,374 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42 | $9,073 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 121 | $8,938 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60 | $8,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27 | $8,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 127 | $8,448 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48 | $8,418 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15 | $8,371 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 70 | $8,182 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 178 | $8,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 326 | $7,687 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62 | $7,403 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 73 | $7,296 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11 | $7,190 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63 | $7,057 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 171 | $6,970 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 274 | $6,816 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 182 | $6,686 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $6,679 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19 | $6,608 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 84 | $6,433 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 116 | $6,408 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 274 | $6,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 247 | $5,938 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 130 | $5,669 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95 | $5,557 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108 | $5,166 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 171 | $5,101 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 65 | $5,098 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47 | $4,975 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34 | $4,928 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $4,850 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40 | $4,596 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $4,521 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 82 | $4,393 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34 | $4,305 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42 | $4,210 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 72 | $4,119 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,029 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4 | $4,006 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14 | $3,866 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28 | $3,810 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40 | $3,694 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 57 | $3,490 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $3,467 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21 | $3,455 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $3,294 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $3,195 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50 | $2,975 | dollars as filed | |
| American Express Company | 025816109 | COM | 8 | $2,960 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49 | $2,955 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18 | $2,940 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10 | $2,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $2,856 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42 | $2,813 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 42 | $2,752 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9 | $2,730 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9 | $2,718 | dollars as filed | |
| Southern Company | 842587107 | COM | 31 | $2,689 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $2,685 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $2,625 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $2,622 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93 | $2,561 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19 | $2,545 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9 | $2,501 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $2,484 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35 | $2,461 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18 | $2,450 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 119 | $2,413 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20 | $2,398 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 444 | $2,396 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30 | $2,392 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $2,386 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $2,373 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49 | $2,347 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $2,291 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,249 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50 | $2,244 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $2,204 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $2,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 50 | $2,186 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19 | $2,175 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27 | $2,154 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52 | $2,152 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14 | $2,097 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 56 | $2,083 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 78 | $2,043 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10 | $2,031 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23 | $1,983 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9 | $1,971 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22 | $1,939 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 38 | $1,935 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 60 | $1,923 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52 | $1,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,887 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $1,877 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13 | $1,871 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $1,869 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,866 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40 | $1,866 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20 | $1,788 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,780 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,710 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5 | $1,655 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,644 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21 | $1,642 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7 | $1,593 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13 | $1,563 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $1,552 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24 | $1,552 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,493 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,485 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,427 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11 | $1,414 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12 | $1,405 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,381 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,366 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23 | $1,366 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,347 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,344 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $1,336 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,329 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,308 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17 | $1,303 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 59 | $1,296 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11 | $1,293 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $1,288 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29 | $1,286 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25 | $1,270 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $1,269 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $1,247 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15 | $1,236 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,223 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $1,219 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 44 | $1,216 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 27 | $1,196 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11 | $1,190 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,172 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $1,171 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38 | $1,166 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22 | $1,164 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6 | $1,155 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22 | $1,154 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12 | $1,151 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $1,149 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19 | $1,143 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $1,137 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $1,134 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $1,125 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $1,120 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $1,100 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18 | $1,096 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46 | $1,091 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14 | $1,086 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19 | $1,080 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $1,077 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $1,071 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13 | $1,063 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $1,058 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $1,058 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $1,052 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3 | $1,048 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10 | $1,037 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4 | $1,028 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $1,024 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $1,022 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $1,006 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,006 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15 | $1,004 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $993 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8 | $993 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13 | $989 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32 | $984 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $982 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $978 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5 | $976 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $971 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $969 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4 | $955 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $946 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $944 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $942 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14 | $941 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $920 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $911 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16 | $910 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6 | $892 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $869 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14 | $853 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8 | $849 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11 | $826 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7 | $822 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8 | $807 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27 | $803 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30 | $797 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $789 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8 | $763 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $759 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $753 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $744 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28 | $740 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7 | $729 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8 | $724 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $718 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65 | $708 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $707 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $705 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $705 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $703 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12 | $697 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $689 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3 | $688 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17 | $684 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $681 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $671 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22 | $662 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7 | $661 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $657 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18 | $656 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $647 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $627 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $625 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22 | $618 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $616 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18 | $614 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $611 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $609 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $609 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11 | $604 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $595 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $594 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $585 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $581 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $579 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8 | $570 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7 | $564 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $560 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $558 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $555 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $554 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $546 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $537 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8 | $537 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7 | $525 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4 | $513 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $493 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $485 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3 | $481 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27 | $468 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $465 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $455 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30 | $450 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $444 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9 | $417 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10 | $399 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $393 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7 | $335 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21 | $332 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $318 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $315 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8 | $310 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4 | $301 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4 | $296 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7 | $282 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3 | $255 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11 | $220 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $216 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3 | $87 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 8 | $84 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $82 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1 | $65 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $40 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 42 | $37 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 2 | $25 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 2 | $20 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $9 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ICU MED INC | 44930G107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 38149W523 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073833-26-000002 | this filing | 2026-02-09 | acceptance time not in the bulk data set |