13F-HR filed by Quattro Advisors LLC
Quattro Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 547 holding rows worth $125,073,290.
- Accession
- 0002111158-26-000002
- Filer
- CIK 2111158
- Filed
- 2026-02-13
- 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, 547 entries on the cover page, a total value of $125,073,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,073,290 with VALUE read as dollars as filed, 13F file number 028-26363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 31,899 | $19,595,751 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,355 | $15,257,806 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 253,502 | $14,872,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,033 | $10,339,657 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 219,096 | $6,384,459 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 44,707 | $6,190,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,243 | $4,334,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,056 | $3,460,675 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,622 | $2,913,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,823 | $2,523,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,985 | $2,410,667 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 101,521 | $2,339,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 34,908 | $2,093,056 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,766 | $1,894,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,809 | $1,822,938 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 31,686 | $1,802,608 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25,218 | $1,759,225 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 25,392 | $1,645,653 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,037 | $1,233,944 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,972 | $887,035 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,454 | $860,468 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,651 | $814,548 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,010 | $769,535 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11,303 | $704,287 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,068 | $565,126 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,047 | $541,604 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,621 | $519,682 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,377 | $491,913 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,294 | $478,800 | dollars as filed | |
| VTI | 922908769 | COM | 1,386 | $464,646 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 483 | $416,858 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,651 | $368,824 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,488 | $358,801 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,916 | $350,971 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,641 | $329,702 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,738 | $316,342 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 103,345 | $313,135 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,203 | $272,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 252 | $270,667 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 777 | $267,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,318 | $256,887 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 15,190 | $251,091 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 664 | $229,924 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,073 | $229,794 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 701 | $225,757 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,255 | $225,304 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,811 | $201,762 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,445 | $199,781 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,174 | $194,429 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 807 | $184,393 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,893 | $177,514 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 799 | $175,269 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 345 | $168,364 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 425 | $168,295 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 294 | $166,510 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 575 | $166,099 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 547 | $162,043 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,841 | $156,235 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,316 | $155,238 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 529 | $151,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,357 | $140,513 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 951 | $136,352 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 269 | $131,014 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,991 | $124,625 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,056 | $124,101 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 4,143 | $120,176 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,027 | $116,847 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 905 | $113,330 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,751 | $112,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 335 | $109,519 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,104 | $105,266 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 377 | $103,825 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 840 | $98,072 | dollars as filed | |
| American Express Company | 025816109 | COM | 251 | $92,879 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 1,610 | $91,870 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,021 | $89,318 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,692 | $89,180 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 3,181 | $89,099 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 234 | $86,485 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80 | $85,832 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64 | $85,089 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,249 | $80,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,607 | $76,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 211 | $75,875 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 750 | $74,536 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 400 | $73,828 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 906 | $73,540 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 512 | $73,430 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 716 | $71,851 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 388 | $69,974 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,855 | $67,232 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $67,206 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 667 | $66,169 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 504 | $65,083 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 292 | $64,436 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,491 | $62,813 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,770 | $61,929 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 503 | $60,505 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,061 | $56,647 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 887 | $56,490 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 97 | $55,264 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 841 | $54,741 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,143 | $54,690 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,285 | $53,881 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 509 | $53,592 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 158 | $52,050 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 226 | $51,838 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 757 | $51,749 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $51,564 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 87 | $49,814 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 639 | $49,209 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 94 | $48,220 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 446 | $45,718 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,761 | $45,534 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 219 | $45,510 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,207 | $45,106 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 643 | $44,651 | dollars as filed | |
| SPY | 78462F103 | SHS | 65 | $44,529 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 397 | $44,393 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 283 | $43,814 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 859 | $43,681 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 268 | $43,370 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 536 | $43,027 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,042 | $42,858 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,173 | $42,670 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 320 | $41,930 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,691 | $41,210 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 83 | $40,026 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 75 | $39,961 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 451 | $39,755 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 626 | $39,110 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 175 | $38,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 239 | $37,133 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,055 | $37,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 820 | $37,072 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 737 | $36,092 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 174 | $36,067 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 102 | $35,172 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 900 | $34,848 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 980 | $34,331 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 519 | $34,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 851 | $33,691 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 573 | $33,028 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 505 | $33,027 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 89 | $31,493 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 723 | $31,407 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 800 | $30,816 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,512 | $30,620 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140 | $30,395 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 326 | $30,364 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 739 | $30,098 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 225 | $29,869 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 523 | $29,466 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 90 | $28,782 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 180 | $27,369 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 98 | $27,336 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 157 | $27,216 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43 | $26,662 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 564 | $25,882 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 110 | $25,793 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 209 | $25,687 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84 | $25,460 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 143 | $24,815 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 353 | $23,599 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97 | $23,551 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 102 | $22,674 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 729 | $22,264 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 216 | $22,028 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $21,759 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $21,584 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 151 | $21,411 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 208 | $20,996 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 417 | $20,690 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 279 | $20,537 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 885 | $20,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 800 | $19,909 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 86 | $19,648 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,594 | $19,606 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66 | $19,238 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 243 | $19,199 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $19,123 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $18,530 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 341 | $18,374 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31 | $18,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 485 | $17,578 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 121 | $17,480 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95 | $17,457 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 293 | $17,305 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 149 | $16,847 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64 | $16,840 | dollars as filed | |
| Boeing Company | 097023105 | COM | 77 | $16,718 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 201 | $16,683 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 283 | $16,613 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15 | $16,245 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 272 | $16,184 | dollars as filed | |
| F N B CORP | 302520101 | COM | 936 | $16,006 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 296 | $15,861 | dollars as filed | |
| SCHD | 808524797 | COM | 572 | $15,677 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60 | $15,570 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26 | $15,098 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155 | $14,922 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 92 | $14,726 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 103 | $14,613 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 154 | $14,459 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 74 | $14,407 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41 | $14,350 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $14,261 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 308 | $13,785 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60 | $13,684 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 238 | $13,558 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54 | $13,554 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 615 | $13,309 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 125 | $13,287 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $13,118 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43 | $12,744 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 79 | $12,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 50 | $12,696 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 313 | $12,340 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 144 | $11,822 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 223 | $11,694 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 82 | $11,552 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37 | $11,403 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $11,185 | dollars as filed | |
| WISDOMTREE TR | 97717Y311 | ASIA DEFENSE FD | 390 | $11,118 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63 | $11,079 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $10,881 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 134 | $10,760 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 238 | $10,655 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 133 | $10,626 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 188 | $10,565 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 15 | $10,357 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38 | $10,220 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 42 | $10,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 309 | $10,114 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 98 | $10,091 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 90 | $10,044 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,626 | $10,033 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 335 | $10,013 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $9,979 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 97 | $9,954 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66 | $9,795 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 369 | $9,531 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67 | $9,237 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32 | $9,177 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $9,176 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43 | $9,164 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 52 | $9,151 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26 | $9,138 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 102 | $8,884 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $8,283 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 81 | $8,118 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 59 | $7,580 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 273 | $7,568 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 336 | $7,513 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 82 | $7,479 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29 | $7,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 115 | $7,463 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125 | $7,335 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18 | $7,223 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 146 | $7,151 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 436 | $7,146 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 74 | $7,132 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 118 | $7,110 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23 | $7,099 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62 | $6,934 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 128 | $6,837 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39 | $6,804 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57 | $6,784 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $6,681 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 60 | $6,542 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42 | $6,509 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 434 | $6,483 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33 | $6,453 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 185 | $6,443 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 34 | $6,321 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 50 | $6,295 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 69 | $6,123 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34 | $6,109 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 213 | $6,061 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 674 | $6,059 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21 | $6,007 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $5,887 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57 | $5,846 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 411 | $5,766 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $5,755 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $5,618 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $5,603 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 346 | $5,581 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 155 | $5,504 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 106 | $5,483 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $5,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 115 | $5,358 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 69 | $5,335 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22 | $5,305 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 70 | $5,291 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 66 | $5,284 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29 | $5,245 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 66 | $5,217 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30 | $5,175 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102 | $5,158 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89 | $5,117 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21 | $5,068 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 415 | $5,043 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 37 | $4,977 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 480 | $4,925 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52 | $4,915 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 71 | $4,790 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 49 | $4,759 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 35 | $4,717 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $4,685 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17 | $4,633 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 109 | $4,535 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58 | $4,511 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25 | $4,477 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35 | $4,463 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $4,438 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17 | $4,390 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16 | $4,385 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $4,156 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $4,022 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 56 | $3,967 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 55 | $3,957 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19 | $3,939 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 602 | $3,894 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $3,830 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15 | $3,813 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70 | $3,800 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42 | $3,788 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 286 | $3,758 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58 | $3,740 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $3,737 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 110 | $3,728 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23 | $3,718 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 4,465 | $3,634 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $3,632 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 82 | $3,631 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32 | $3,570 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 250 | $3,543 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $3,492 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 124 | $3,479 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28 | $3,474 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22 | $3,414 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 139 | $3,379 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41 | $3,337 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 46 | $3,329 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47 | $3,326 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,284 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,578 | $3,235 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 202 | $3,186 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18 | $3,183 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17 | $2,987 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16 | $2,985 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60 | $2,953 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23 | $2,947 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $2,923 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $2,902 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,897 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $2,894 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5 | $2,891 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14 | $2,871 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 95 | $2,810 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15 | $2,770 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38 | $2,731 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17 | $2,730 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 360 | $2,707 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $2,702 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 634 | $2,637 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 50 | $2,620 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26 | $2,601 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 400 | $2,580 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44 | $2,570 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 82 | $2,559 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,535 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $2,521 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31 | $2,520 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24 | $2,516 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 35 | $2,507 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $2,340 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27 | $2,279 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,261 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $2,223 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,091 | $2,149 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 145 | $2,130 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9 | $2,038 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18 | $2,033 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $2,032 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $1,962 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $1,953 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,916 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40 | $1,912 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,879 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $1,875 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $1,866 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 35 | $1,853 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14 | $1,829 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 113 | $1,791 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 815 | $1,769 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 21 | $1,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 40 | $1,709 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $1,640 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107 | $1,635 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $1,628 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20 | $1,624 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20 | $1,607 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 21 | $1,479 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10 | $1,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 26 | $1,447 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $1,411 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36 | $1,409 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79 | $1,404 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 90 | $1,383 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11 | $1,373 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 18 | $1,350 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17 | $1,347 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 67 | $1,324 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 56 | $1,304 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11 | $1,297 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 187 | $1,272 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $1,257 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 44 | $1,243 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6 | $1,229 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,209 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 54 | $1,201 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7 | $1,167 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 41 | $1,155 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $1,149 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,147 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31 | $1,144 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 372 | $1,120 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30 | $1,113 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19 | $1,110 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13 | $1,100 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $1,093 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $999 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $984 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7 | $946 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8 | $922 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32 | $922 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $914 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 116 | $908 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8 | $905 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18 | $905 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $900 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $885 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33 | $885 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 17 | $860 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5 | $858 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14 | $853 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $832 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $827 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $824 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $821 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $819 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9 | $813 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $804 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $796 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $773 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17 | $773 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $768 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $741 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8 | $739 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $737 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26 | $728 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6 | $712 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $698 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14 | $680 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9 | $665 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11 | $660 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $657 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4 | $652 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $643 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $613 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $609 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4 | $605 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $604 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $582 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13 | $582 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 60 | $546 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 16 | $537 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $528 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $525 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $518 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $514 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $511 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11 | $507 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 17 | $506 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4 | $504 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $494 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $480 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2 | $465 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $455 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $407 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $397 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5 | $396 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $389 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $380 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6 | $360 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30 | $344 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 40 | $319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111158-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |