13F-HR filed by Reflection Asset Management
Reflection Asset Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-02, with 506 holding rows worth $140,684,895.
- Accession
- 0002108398-26-000002
- Filer
- CIK 2108398
- Filed
- 2026-03-02
- 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, 506 entries on the cover page, a total value of $140,684,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,684,895 with VALUE read as dollars as filed, 13F file number 028-26724. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 42,743 | $7,971,570 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,600 | $7,503,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,503 | $7,013,941 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,475 | $5,252,937 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,742 | $4,660,015 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,381 | $4,212,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,465 | $2,962,545 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,335 | $2,847,165 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 104,249 | $2,649,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,828 | $2,456,426 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,302 | $2,448,216 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,703 | $2,069,281 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,384 | $2,055,819 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,560 | $1,997,801 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,561 | $1,967,784 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,515 | $1,908,742 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,570 | $1,850,297 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,438 | $1,756,302 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,763 | $1,662,524 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,785 | $1,604,881 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,128 | $1,576,305 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,278 | $1,463,818 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,073 | $1,460,131 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,242 | $1,457,992 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,819 | $1,440,893 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 50,939 | $1,418,142 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,246 | $1,389,718 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,055 | $1,386,111 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,629 | $1,371,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 27,826 | $1,369,690 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,839 | $1,349,293 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,812 | $1,285,666 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,424 | $1,278,155 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,561 | $1,208,425 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,395 | $1,183,667 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,713 | $1,178,522 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,049 | $1,129,714 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,035 | $1,112,294 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,078 | $1,094,891 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,527 | $1,068,739 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,287 | $1,059,137 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,744 | $1,044,719 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,864 | $1,012,929 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,727 | $811,206 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,775 | $781,236 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,272 | $729,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,064 | $723,865 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,059 | $720,629 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,447 | $695,963 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,759 | $674,413 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,243 | $665,622 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,111 | $659,856 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,072 | $613,333 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,472 | $609,579 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,021 | $582,868 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 928 | $561,449 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,118 | $560,336 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,708 | $544,134 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,501 | $521,473 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,805 | $518,241 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,833 | $516,438 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,244 | $512,884 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,472 | $511,980 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,905 | $482,143 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,017 | $460,864 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,275 | $438,728 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,814 | $401,462 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 442 | $388,518 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,338 | $381,879 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,721 | $381,163 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,653 | $380,201 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,004 | $371,430 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,873 | $365,066 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,138 | $359,198 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,761 | $350,525 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,462 | $343,708 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,040 | $343,314 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,919 | $340,680 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,676 | $338,125 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,844 | $309,025 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,510 | $308,538 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,163 | $307,429 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 523 | $296,206 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,913 | $293,893 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,398 | $279,823 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 416 | $275,567 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,607 | $274,877 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,061 | $272,666 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 880 | $268,954 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 460 | $266,547 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 248 | $265,444 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,023 | $261,535 | dollars as filed | |
| Linde plc | G54950103 | COM | 588 | $250,717 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,023 | $247,934 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $246,345 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,433 | $243,151 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,091 | $238,393 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 861 | $233,503 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 441 | $230,462 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,314 | $227,966 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,810 | $226,775 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,579 | $226,618 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,600 | $224,822 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 830 | $222,689 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 648 | $212,097 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,057 | $205,515 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,372 | $193,816 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 407 | $193,490 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 283 | $190,691 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 821 | $189,914 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,520 | $186,797 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,025 | $185,423 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,410 | $179,619 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,165 | $178,956 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 950 | $174,990 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 712 | $171,706 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,124 | $171,613 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,386 | $170,118 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,725 | $164,479 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 333 | $156,097 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 834 | $154,799 | dollars as filed | |
| Deere & Company | 244199105 | COM | 325 | $151,310 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 305 | $149,471 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,940 | $147,906 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 612 | $139,365 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 357 | $138,944 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 705 | $136,872 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,104 | $135,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,200 | $135,226 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 925 | $133,903 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 288 | $130,568 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 570 | $129,681 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,340 | $128,720 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 966 | $123,320 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150 | $123,044 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,786 | $122,264 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 387 | $120,790 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 896 | $118,917 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 232 | $118,424 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,868 | $115,615 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 553 | $115,428 | dollars as filed | |
| IJH | 464287507 | COM | 1,699 | $114,862 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 715 | $114,472 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 242 | $112,980 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 555 | $112,687 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 923 | $110,529 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,272 | $108,095 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 140 | $108,062 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 376 | $108,006 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 387 | $107,942 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,080 | $107,838 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,978 | $106,693 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 485 | $106,390 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 791 | $105,132 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,564 | $105,127 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 330 | $102,379 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 895 | $101,225 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 444 | $100,557 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,187 | $99,957 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 128 | $98,068 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,230 | $97,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,036 | $96,545 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 296 | $95,913 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 349 | $95,305 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 193 | $94,636 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,078 | $94,390 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 269 | $94,298 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 102 | $92,449 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,926 | $92,082 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 944 | $90,530 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 661 | $89,711 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 553 | $89,564 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 479 | $88,864 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 210 | $88,633 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 512 | $88,202 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 303 | $87,482 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 438 | $86,352 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 390 | $85,687 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 324 | $85,056 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 201 | $84,826 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 103 | $83,360 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 213 | $82,872 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,513 | $80,734 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 693 | $80,450 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 292 | $80,414 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 278 | $80,303 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,230 | $79,581 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 486 | $78,737 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 941 | $77,561 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,211 | $77,153 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,204 | $76,678 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 172 | $76,562 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,493 | $75,829 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 932 | $75,790 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 825 | $75,248 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,259 | $73,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 257 | $72,811 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 649 | $72,571 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 309 | $72,266 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 419 | $72,171 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 203 | $71,635 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 713 | $70,722 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 256 | $70,459 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 284 | $69,949 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 541 | $68,101 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $67,830 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,258 | $67,718 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 299 | $67,616 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 307 | $65,937 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 830 | $65,910 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 157 | $65,891 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,872 | $63,704 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 246 | $63,662 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 219 | $63,523 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 159 | $63,226 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,271 | $62,546 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,170 | $62,539 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 332 | $62,439 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 621 | $60,703 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 65 | $60,664 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 740 | $59,962 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 176 | $59,444 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 163 | $58,871 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 431 | $58,612 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 314 | $58,125 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 886 | $57,980 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 537 | $55,827 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 501 | $54,865 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 432 | $54,354 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 279 | $54,003 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 278 | $53,951 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 256 | $53,286 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 214 | $52,862 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 78 | $52,769 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31 | $52,409 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 228 | $51,989 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 471 | $51,937 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 339 | $51,704 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 673 | $51,599 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 84 | $51,390 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 327 | $50,590 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 141 | $50,361 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 767 | $49,924 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,789 | $49,712 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 878 | $49,493 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 110 | $48,852 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,301 | $48,137 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 558 | $47,737 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 314 | $47,712 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 558 | $47,570 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 231 | $47,471 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 287 | $46,147 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 220 | $45,718 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21 | $45,070 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,113 | $44,665 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 274 | $44,426 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 662 | $44,374 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 632 | $43,861 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 43 | $43,389 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 97 | $43,268 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 546 | $43,101 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 488 | $41,617 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 196 | $41,538 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 775 | $40,951 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 269 | $40,694 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 417 | $40,503 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 180 | $40,486 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 158 | $40,453 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 641 | $40,050 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 476 | $39,508 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 152 | $39,444 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 446 | $38,847 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 343 | $38,718 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 263 | $37,880 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 274 | $37,757 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 167 | $37,643 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 421 | $37,414 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 93 | $37,321 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 258 | $36,698 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 558 | $36,630 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 128 | $36,508 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 223 | $36,374 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 443 | $36,335 | dollars as filed | |
| FISERV INC | 337738108 | COM | 535 | $35,936 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57 | $35,492 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 275 | $35,478 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,250 | $35,013 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 164 | $35,006 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $34,940 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 469 | $34,561 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 510 | $33,895 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 117 | $33,795 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 436 | $33,738 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 140 | $33,722 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 859 | $33,630 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 384 | $33,542 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 336 | $32,990 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 513 | $32,688 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 483 | $32,366 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,866 | $32,189 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,047 | $31,975 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 143 | $31,922 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 157 | $31,847 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 95 | $31,217 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 154 | $31,028 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 390 | $30,896 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 368 | $30,702 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,270 | $30,505 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 135 | $30,198 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 644 | $30,146 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 625 | $29,801 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 171 | $29,761 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 152 | $29,588 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 424 | $29,578 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 115 | $29,455 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,025 | $28,823 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 125 | $28,636 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,208 | $28,497 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 212 | $28,147 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 175 | $28,103 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,146 | $27,791 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 176 | $27,597 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,052 | $27,541 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 404 | $27,165 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 412 | $26,496 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19 | $26,490 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 203 | $26,435 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 496 | $26,243 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,441 | $25,888 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 142 | $25,841 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 119 | $25,821 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $25,796 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 132 | $25,772 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 514 | $25,705 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 98 | $25,601 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 185 | $25,269 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 151 | $25,120 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 112 | $24,995 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 173 | $24,893 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 375 | $24,889 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 202 | $24,848 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 137 | $24,840 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 141 | $24,815 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 189 | $24,665 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 530 | $24,645 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,400 | $24,290 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 148 | $24,171 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 95 | $24,084 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,319 | $23,917 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 226 | $23,667 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 284 | $23,558 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 357 | $23,237 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $23,034 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 117 | $23,031 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 365 | $23,010 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 135 | $22,876 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 779 | $22,801 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 221 | $22,719 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 193 | $22,631 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 547 | $22,608 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 219 | $22,439 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,062 | $21,920 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 90 | $21,866 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 403 | $21,822 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 359 | $21,691 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 251 | $21,659 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 57 | $21,650 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 395 | $21,471 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44 | $21,439 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 209 | $21,397 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 297 | $21,268 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 149 | $21,233 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 212 | $20,884 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,149 | $20,780 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 193 | $20,668 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 112 | $20,610 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 114 | $20,359 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 912 | $20,319 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 289 | $20,265 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 80 | $20,070 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 237 | $19,872 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 114 | $19,860 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 102 | $19,730 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 479 | $19,711 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 65 | $19,560 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 246 | $19,551 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 131 | $19,520 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 148 | $19,412 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 260 | $19,352 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $19,345 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 68 | $19,328 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 303 | $19,312 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 91 | $18,996 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69 | $18,985 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 215 | $18,965 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108 | $18,741 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,236 | $18,648 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41 | $18,612 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63 | $18,479 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 73 | $18,416 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 230 | $18,331 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 185 | $18,272 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 234 | $18,112 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 231 | $18,099 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 207 | $18,096 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 131 | $18,073 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85 | $17,530 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87 | $17,289 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 191 | $17,175 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 286 | $17,166 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 137 | $16,999 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 223 | $16,796 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 245 | $16,687 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 703 | $16,654 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 48 | $16,541 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 593 | $16,479 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 134 | $16,477 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 158 | $16,454 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 432 | $16,399 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 243 | $16,376 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 405 | $16,281 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 62 | $16,224 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 80 | $16,081 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 187 | $16,035 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 464 | $15,989 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 214 | $15,941 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 208 | $15,827 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 175 | $15,822 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 112 | $15,558 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 436 | $15,482 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30 | $15,045 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 121 | $14,993 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 546 | $14,846 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 109 | $14,814 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 569 | $14,731 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 141 | $14,617 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,586 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $14,567 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50 | $14,444 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 291 | $14,335 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 504 | $13,982 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 85 | $13,869 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 160 | $13,835 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 54 | $13,784 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 252 | $13,757 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 671 | $13,574 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,106 | $13,548 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 644 | $13,398 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21 | $13,296 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 341 | $12,191 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39 | $12,110 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 350 | $11,682 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 73 | $11,585 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 418 | $11,136 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 230 | $11,122 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 510 | $10,887 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 107 | $10,072 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 243 | $9,860 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 130 | $9,859 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 151 | $9,796 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79 | $9,618 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $9,518 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,311 | $9,220 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $8,107 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37 | $8,007 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 181 | $7,513 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 228 | $7,345 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 173 | $6,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 63 | $6,055 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15 | $5,604 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,100 | $5,383 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15 | $5,293 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96 | $4,543 | dollars as filed | |
| VWO | 922042858 | SHS | 78 | $4,311 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48 | $3,823 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 53 | $3,726 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 540 | $3,426 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 800 | $3,400 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 171 | $3,109 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 116 | $3,099 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 86 | $2,602 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $2,354 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 250 | $2,139 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26 | $2,074 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13 | $1,992 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16 | $1,714 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 129 | $1,668 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50 | $1,226 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $1,206 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 69 | $1,025 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $898 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26 | $850 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $802 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7 | $655 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $500 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $466 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21 | $319 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7 | $222 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $183 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002108398-26-000002 | this filing | 2026-03-02 | acceptance time not in the bulk data set |