13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,200 holding rows worth $761,214,096.
- Accession
- 0001393389-25-000005
- Filer
- CIK 1393389
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,206 entries on the cover page, a total value of $761,214,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,214,096 with VALUE read as dollars as filed, 13F file number 028-15521. 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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,024 | $73,667 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 157 | $73,597 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 92 | $73,184 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,055 | $73,165 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 247 | $72,698 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,665 | $72,128 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 788 | $71,874 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,643 | $71,363 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 965 | $71,237 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 338 | $70,977 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 132 | $70,797 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $69,908 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 510 | $68,743 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 934 | $68,621 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 472 | $67,435 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 253 | $67,385 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 649 | $66,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 600 | $66,408 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 798 | $66,330 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,370 | $65,884 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,390 | $65,539 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 575 | $65,211 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 966 | $64,848 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 900 | $64,602 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 438 | $64,579 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 209 | $64,404 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,930 | $64,212 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 698 | $62,451 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 769 | $62,451 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 403 | $61,809 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,040 | $61,547 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,000 | $61,160 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,328 | $60,337 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 745 | $59,630 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 588 | $59,524 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 358 | $59,468 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 437 | $58,742 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,196 | $58,151 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,319 | $57,712 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 702 | $56,617 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 729 | $56,498 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,914 | $56,272 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 424 | $56,113 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,063 | $56,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,000 | $55,920 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 468 | $55,858 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 754 | $55,457 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,605 | $55,373 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,236 | $55,311 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $54,750 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,102 | $54,197 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 700 | $53,942 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,117 | $53,885 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 922 | $53,772 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,232 | $53,605 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 330 | $53,375 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 438 | $53,003 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 154 | $52,878 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 586 | $52,694 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,300 | $52,637 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 690 | $52,330 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 725 | $52,193 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 428 | $51,921 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 700 | $51,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,500 | $50,310 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,160 | $50,286 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 174 | $50,109 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 681 | $49,407 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,248 | $49,309 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 618 | $48,989 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 642 | $48,645 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,429 | $48,429 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,207 | $47,858 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 183 | $47,731 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,055 | $47,592 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,005 | $47,567 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 500 | $46,295 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 652 | $46,182 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,488 | $46,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 300 | $45,984 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,034 | $44,952 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 215 | $44,925 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 600 | $44,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 631 | $44,114 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 483 | $43,673 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 842 | $43,625 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,811 | $43,392 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 325 | $43,063 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 185 | $42,809 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,789 | $42,078 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 200 | $42,078 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 890 | $41,679 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,014 | $41,625 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 556 | $41,434 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,423 | $41,026 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,865 | $40,788 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 220 | $40,744 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 463 | $40,694 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 500 | $40,665 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 244 | $40,392 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 641 | $40,262 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 565 | $39,782 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 163 | $39,614 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 506 | $39,575 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 663 | $39,548 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,130 | $38,884 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 214 | $38,767 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 235 | $38,508 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 220 | $38,353 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 1,000 | $38,260 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 203 | $38,256 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,333 | $38,197 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 175 | $38,107 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,258 | $37,845 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,626 | $37,841 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,503 | $37,786 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 716 | $37,784 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 284 | $37,619 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,574 | $37,540 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,427 | $37,522 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 577 | $36,923 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 152 | $36,702 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 769 | $35,974 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 513 | $35,541 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,065 | $35,209 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 605 | $35,006 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 428 | $34,360 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 341 | $34,090 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,152 | $33,938 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,451 | $33,677 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,850 | $33,260 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 2,000 | $33,100 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,036 | $32,956 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 309 | $32,884 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 969 | $32,753 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 482 | $32,521 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 174 | $32,387 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,470 | $32,193 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 570 | $31,915 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 435 | $31,864 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 459 | $31,505 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,287 | $31,481 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,518 | $31,425 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 441 | $31,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 450 | $30,983 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 232 | $30,464 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,530 | $30,050 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 299 | $30,005 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 320 | $29,975 | dollars as filed | |
| TORO CO | 891092108 | COM | 423 | $29,898 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 181 | $29,670 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 875 | $29,558 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,379 | $29,364 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 600 | $29,316 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 478 | $28,905 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,042 | $28,895 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 545 | $28,875 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 521 | $28,801 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 277 | $28,576 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 824 | $28,511 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 197 | $28,434 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,110 | $27,948 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 610 | $27,670 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 233 | $27,497 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 490 | $27,284 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $27,200 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 437 | $27,029 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,330 | $26,726 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 472 | $26,664 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 572 | $26,570 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,870 | $26,433 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 846 | $25,930 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 124 | $25,882 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 640 | $25,818 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 243 | $25,805 | dollars as filed | |
| KBHOME | 48666K109 | COM | 485 | $25,691 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 323 | $25,673 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $25,350 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,181 | $25,038 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 651 | $25,025 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 769 | $24,931 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 361 | $24,585 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 121 | $24,574 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 138 | $24,542 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 364 | $24,294 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,022 | $24,171 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 372 | $23,942 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 648 | $23,808 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 720 | $23,789 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 168 | $23,541 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 800 | $23,416 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 147 | $23,166 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 241 | $23,163 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,362 | $23,100 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 48 | $22,882 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 557 | $22,882 | dollars as filed | |
| RADNET INC | 750491102 | COM | 400 | $22,764 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 153 | $22,672 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,107 | $22,639 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 711 | $21,963 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $21,960 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 425 | $21,945 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,068 | $21,862 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 518 | $21,756 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 514 | $21,594 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,610 | $21,588 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 310 | $21,248 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 935 | $21,103 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,179 | $21,093 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,744 | $20,817 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,208 | $20,756 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $20,546 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 202 | $20,487 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 568 | $20,466 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 533 | $20,452 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 301 | $20,231 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 954 | $19,968 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 287 | $19,654 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 538 | $19,627 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 525 | $19,604 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 400 | $19,456 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 390 | $19,407 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 233 | $18,708 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,850 | $18,545 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,058 | $18,526 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,890 | $18,436 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 152 | $18,251 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $18,080 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 315 | $17,955 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 187 | $17,943 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 692 | $17,868 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,130 | $17,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 500 | $17,800 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 304 | $17,733 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $17,730 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 248 | $17,666 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 460 | $17,664 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 222 | $17,656 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 422 | $17,619 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 441 | $17,610 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 56 | $17,595 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 407 | $17,563 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 366 | $17,561 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 76 | $17,536 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 390 | $17,480 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $17,427 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 106 | $17,318 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $17,198 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 725 | $17,118 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 178 | $16,983 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 147 | $16,972 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 350 | $16,909 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,318 | $16,871 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 225 | $16,695 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 551 | $16,492 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 469 | $16,420 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 262 | $16,412 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 600 | $16,399 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 91 | $16,347 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 970 | $16,258 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 398 | $16,251 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 28 | $16,149 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,083 | $16,125 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 359 | $15,933 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36 | $15,899 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $15,894 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 432 | $15,738 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,351 | $15,551 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 979 | $15,469 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,300 | $15,392 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 166 | $15,272 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 407 | $15,263 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 63 | $15,134 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 72 | $15,074 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,716 | $15,013 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 496 | $14,895 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 162 | $14,849 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 700 | $14,602 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 80 | $14,556 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 48,097 | $14,535 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 600 | $14,298 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,335 | $14,244 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42 | $13,952 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,027 | $13,905 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 458 | $13,855 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 91 | $13,767 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,655 | $13,737 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50 | $13,501 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 542 | $13,252 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $13,223 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,000 | $13,140 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 185 | $13,135 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $13,069 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 166 | $13,065 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 424 | $12,704 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 144 | $12,570 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 204 | $12,530 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 142 | $12,470 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 179 | $12,339 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65 | $12,307 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $12,265 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 118 | $12,104 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 129 | $12,063 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,140 | $11,799 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 300 | $11,439 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 203 | $11,433 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,550 | $11,250 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 230 | $11,234 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77 | $11,058 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 160 | $10,984 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46 | $10,702 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 84 | $10,651 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 770 | $10,642 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 128 | $10,616 | dollars as filed | |
| SCHD | 808524797 | COM | 400 | $10,600 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 200 | $10,571 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 126 | $10,554 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $10,370 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 422 | $10,293 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $10,138 | dollars as filed | |
| CORNING INC | 219350105 | COM | 192 | $10,098 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 858 | $9,825 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41 | $9,801 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 300 | $9,744 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18 | $9,652 | dollars as filed | |
| BALL CORP | 058498106 | COM | 172 | $9,648 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 139 | $9,483 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 289 | $9,480 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 140 | $9,376 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 196 | $9,359 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 750 | $9,345 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 67 | $9,087 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $9,048 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 104 | $8,941 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,510 | $8,909 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22 | $8,893 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29 | $8,819 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68 | $8,767 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 243 | $8,753 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36 | $8,743 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 51 | $8,664 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94 | $8,559 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50 | $8,522 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 800 | $8,440 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $8,411 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 47 | $8,394 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 355 | $8,276 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 540 | $8,187 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 750 | $8,138 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 123 | $8,015 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 556 | $7,929 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $7,909 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 204 | $7,763 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,068 | $7,733 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $7,371 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 100 | $7,330 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 97 | $7,275 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 70 | $7,268 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 519 | $7,241 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 126 | $7,198 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 74 | $7,158 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 183 | $7,128 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25 | $7,085 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 216 | $7,042 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 107 | $7,016 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 189 | $6,995 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $6,838 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 208 | $6,748 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 78 | $6,608 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34 | $6,596 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82 | $6,593 | dollars as filed | |
| F N B CORP | 302520101 | COM | 445 | $6,489 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 759 | $6,391 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19 | $6,391 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29 | $6,322 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 300 | $6,321 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49 | $6,273 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 112 | $6,266 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 277 | $6,092 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 58 | $6,081 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 515 | $6,072 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29 | $6,013 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 200 | $5,972 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 172 | $5,916 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,870 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40 | $5,765 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39 | $5,673 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 103 | $5,591 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 432 | $5,573 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 195 | $5,560 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55 | $5,547 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 255 | $5,486 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37 | $5,477 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 111 | $5,441 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 56 | $5,379 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72 | $5,376 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13 | $5,331 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 85 | $5,219 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 71 | $5,187 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22 | $5,180 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76 | $5,149 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 540 | $5,066 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 550 | $5,016 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 245 | $4,969 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,339 | $4,936 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16 | $4,934 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 28 | $4,916 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95 | $4,891 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 105 | $4,781 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 162 | $4,763 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $4,740 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 70 | $4,696 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 93 | $4,643 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60 | $4,641 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 141 | $4,622 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 67 | $4,597 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 166 | $4,580 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33 | $4,539 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 151 | $4,484 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 70 | $4,441 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 156 | $4,429 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 76 | $4,427 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32 | $4,401 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46 | $4,306 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37 | $4,270 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19 | $4,244 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 239 | $4,231 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 231 | $4,225 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 275 | $4,197 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42 | $4,160 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 590 | $4,101 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 400 | $4,084 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 237 | $4,053 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 74 | $4,048 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 193 | $3,878 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $3,873 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $3,836 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90 | $3,798 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73 | $3,786 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 36 | $3,786 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 55 | $3,668 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78 | $3,642 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 201 | $3,627 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $3,542 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33 | $3,437 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35 | $3,398 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 38 | $3,375 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 46 | $3,299 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 137 | $3,234 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 214 | $3,234 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 133 | $3,190 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 145 | $3,163 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 21 | $3,024 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21 | $3,008 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,965 | dollars as filed | |
| WAFD INC | 938824109 | COM | 101 | $2,958 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $2,906 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 33 | $2,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30 | $2,894 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 86 | $2,880 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 172 | $2,868 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 128 | $2,856 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 308 | $2,831 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 132 | $2,817 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 39 | $2,803 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22 | $2,800 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72 | $2,797 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 66 | $2,764 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,703 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 33 | $2,695 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $2,694 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15 | $2,689 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 52 | $2,655 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27 | $2,652 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 620 | $2,635 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 76 | $2,597 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,590 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27 | $2,565 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24 | $2,547 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 30 | $2,542 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,512 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 64 | $2,466 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $2,428 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23 | $2,410 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25 | $2,397 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51 | $2,386 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $2,363 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53 | $2,345 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 87 | $2,343 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9 | $2,329 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $2,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28 | $2,225 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17 | $2,207 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,144 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $2,122 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18 | $2,105 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 136 | $2,099 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 33 | $2,097 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69 | $2,083 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26 | $2,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |