13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,289 holding rows worth $737,937,824.
- Accession
- 0001393389-25-000008
- Filer
- CIK 1393389
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,292 entries on the cover page, a total value of $737,937,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,937,824 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 |
|---|---|---|---|---|---|---|
| APTARGROUP INC COM | 038336103 | Stock | 502 | $67,098 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 105 | $67,084 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $66,898 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 256 | $66,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 600 | $65,954 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 704 | $65,606 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 588 | $64,957 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 702 | $64,907 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 719 | $64,696 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 774 | $64,506 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 454 | $63,987 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,196 | $63,580 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,396 | $63,169 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,268 | $63,006 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65 | $62,926 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 750 | $62,895 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $62,778 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 698 | $62,583 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,756 | $62,075 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47 | $61,947 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,000 | $61,620 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 769 | $61,444 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 700 | $60,326 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 187 | $60,254 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,540 | $60,251 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 767 | $60,241 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,762 | $59,967 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 915 | $59,155 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 425 | $58,905 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 495 | $58,351 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 961 | $58,333 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 729 | $58,175 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,300 | $57,733 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $57,505 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 698 | $57,495 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 447 | $57,324 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,328 | $57,109 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 772 | $56,333 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,047 | $56,319 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 254 | $56,015 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,240 | $55,763 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 187 | $55,710 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 286 | $55,299 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 325 | $55,296 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,102 | $53,987 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,200 | $53,873 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,005 | $53,346 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 964 | $53,339 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,811 | $53,008 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,501 | $53,006 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 439 | $52,707 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,115 | $52,672 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 171 | $52,604 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 233 | $52,328 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 572 | $52,264 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 652 | $52,089 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,079 | $51,774 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 700 | $51,387 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,311 | $51,381 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 148 | $51,247 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 681 | $51,198 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,727 | $51,189 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 769 | $50,439 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 430 | $50,379 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 690 | $50,370 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,194 | $50,309 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 818 | $49,874 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 258 | $49,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 300 | $49,706 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,470 | $49,701 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $49,310 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,008 | $49,110 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 215 | $48,805 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,865 | $48,640 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,699 | $48,099 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,015 | $47,655 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,055 | $47,560 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 199 | $46,976 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 762 | $46,894 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 330 | $46,692 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,255 | $46,636 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 220 | $46,530 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,669 | $46,223 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 618 | $46,035 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,494 | $46,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 631 | $45,502 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,716 | $45,251 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 235 | $44,636 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 578 | $44,495 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,620 | $44,145 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 152 | $43,763 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 2,000 | $43,500 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 579 | $43,142 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,880 | $43,128 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 339 | $42,976 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,568 | $42,697 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 192 | $42,667 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 101 | $41,725 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 220 | $41,532 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 1,000 | $41,510 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 198 | $41,212 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,130 | $41,155 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 320 | $41,047 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 886 | $41,040 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 285 | $40,784 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 595 | $40,770 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,510 | $40,738 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 830 | $40,704 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 641 | $40,608 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 181 | $40,347 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 284 | $40,167 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,435 | $40,051 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,850 | $40,014 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 917 | $39,707 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 132 | $39,655 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 137 | $39,573 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 720 | $39,572 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 181 | $39,446 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 284 | $38,659 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 493 | $38,341 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,072 | $37,939 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 666 | $37,876 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,064 | $37,792 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $37,640 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 158 | $37,631 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 958 | $37,573 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 191 | $37,480 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,400 | $37,464 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 151 | $37,204 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 800 | $37,120 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 504 | $36,924 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,000 | $36,860 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,503 | $36,644 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 2,106 | $36,392 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 5,200 | $35,984 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,451 | $35,981 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,040 | $35,619 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,429 | $35,561 | dollars as filed | |
| TORO CO | 891092108 | COM | 464 | $35,357 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 275 | $35,297 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 446 | $34,769 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 427 | $34,694 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23 | $34,421 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $33,980 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 979 | $33,766 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,400 | $33,544 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48 | $33,504 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 347 | $33,483 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 949 | $32,618 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,875 | $32,382 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 594 | $32,332 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 735 | $31,723 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 470 | $31,683 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 230 | $31,476 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 313 | $31,463 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 3,400 | $31,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 450 | $31,059 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,518 | $30,922 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 255 | $30,855 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 361 | $30,617 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,322 | $30,578 | dollars as filed | |
| RADNET INC | 750491102 | COM | 400 | $30,484 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 323 | $30,459 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 610 | $30,330 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 271 | $30,271 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 441 | $30,160 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,693 | $30,098 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 437 | $29,970 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 178 | $29,696 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $29,620 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 472 | $29,595 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 276 | $29,552 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 732 | $29,471 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 728 | $29,361 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 557 | $29,154 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 246 | $29,096 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,800 | $29,052 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 235 | $28,976 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,100 | $28,952 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,042 | $28,895 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 106 | $28,831 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,716 | $28,799 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,080 | $28,684 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 600 | $28,158 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 114 | $28,070 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 138 | $27,681 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 651 | $27,648 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,208 | $27,645 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,124 | $27,606 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,795 | $27,105 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 769 | $26,877 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,530 | $26,806 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,181 | $26,703 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 198 | $26,665 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 357 | $26,540 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 243 | $26,332 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 790 | $26,276 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,330 | $26,096 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,379 | $26,053 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 400 | $25,924 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 76 | $25,816 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 875 | $25,515 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 490 | $25,510 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 654 | $25,376 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 359 | $25,271 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 796 | $25,138 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 711 | $25,113 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 380 | $25,084 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 862 | $24,921 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 187 | $24,759 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 239 | $24,701 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 407 | $24,620 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,537 | $24,562 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 500 | $24,540 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 344 | $24,442 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 518 | $24,248 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 280 | $24,142 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 152 | $23,950 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 48 | $23,942 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 429 | $23,917 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 800 | $23,712 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,179 | $23,272 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48 | $23,192 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 287 | $23,093 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 122 | $22,494 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 95 | $22,402 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 310 | $22,231 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 500 | $22,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 374 | $21,958 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,610 | $21,805 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 533 | $21,720 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 381 | $21,622 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 135 | $21,586 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 306 | $21,417 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112 | $21,345 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 390 | $21,181 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 108 | $21,109 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $20,410 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 416 | $20,401 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 134 | $20,368 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 245 | $20,355 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $20,222 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 412 | $20,193 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 468 | $19,923 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 202 | $19,873 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 970 | $19,721 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 233 | $19,687 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 548 | $19,334 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 366 | $19,318 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $19,077 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 839 | $19,063 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,351 | $18,779 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 142 | $18,766 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 344 | $18,680 | dollars as filed | |
| CORNING INC | 219350105 | COM | 227 | $18,621 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 531 | $18,416 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,000 | $18,360 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 45 | $18,194 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 526 | $18,126 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $17,980 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 525 | $17,887 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 442 | $17,848 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 217 | $17,799 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 315 | $17,785 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,686 | $17,670 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,870 | $17,622 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,550 | $17,592 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,350 | $17,554 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $17,504 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 519 | $17,465 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 366 | $17,294 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 48,097 | $17,003 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 179 | $17,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50 | $16,866 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 637 | $16,588 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 189 | $16,563 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 445 | $16,559 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 400 | $16,444 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 325 | $16,436 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 275 | $16,434 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 53 | $16,363 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 890 | $16,243 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 80 | $16,157 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 343 | $15,871 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22 | $15,789 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,083 | $15,662 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 542 | $15,599 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 207 | $15,575 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45 | $15,546 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 400 | $15,432 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 600 | $15,426 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 802 | $15,359 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,335 | $15,271 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 268 | $15,260 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,489 | $15,233 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 320 | $15,104 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $14,934 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 315 | $14,925 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 585 | $14,924 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 425 | $14,901 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18 | $14,854 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90 | $14,706 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 800 | $14,592 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42 | $14,555 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 496 | $14,355 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 211 | $14,203 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 129 | $14,145 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 230 | $14,116 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 83 | $14,067 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 153 | $14,031 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40 | $13,982 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,890 | $13,937 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56 | $13,857 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 74 | $13,842 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 185 | $13,838 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 585 | $13,684 | dollars as filed | |
| SCHD | 808524797 | COM | 500 | $13,650 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24 | $13,618 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 119 | $13,474 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 204 | $13,467 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 355 | $13,356 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 135 | $13,317 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 200 | $13,164 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 407 | $13,106 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 166 | $13,100 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 262 | $12,964 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 326 | $12,861 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 72 | $12,858 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 158 | $12,811 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 375 | $12,743 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 160 | $12,671 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300 | $12,591 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 158 | $12,419 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 71 | $12,411 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $12,390 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 200 | $12,388 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,067 | $12,378 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 500 | $12,355 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 250 | $12,270 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 122 | $12,248 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 119 | $12,131 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 126 | $12,128 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 180 | $12,113 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 39 | $12,093 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,920 | $12,030 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 134 | $12,020 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 540 | $11,929 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 59 | $11,828 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $11,685 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50 | $11,652 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45 | $11,627 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 385 | $11,581 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 422 | $11,513 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 150 | $11,493 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 203 | $11,480 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 300 | $11,466 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65 | $11,370 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58 | $11,272 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $11,172 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 342 | $11,003 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80 | $10,768 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50 | $10,641 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $10,590 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 135 | $10,576 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 190 | $10,570 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 96 | $10,445 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,000 | $10,180 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 232 | $10,146 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 140 | $10,141 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 119 | $10,041 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 48 | $10,010 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 451 | $9,995 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 196 | $9,924 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 119 | $9,832 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 73 | $9,795 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $9,580 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 308 | $9,508 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65 | $9,472 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 540 | $9,326 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 51 | $9,264 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 58 | $9,239 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 200 | $9,230 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 104 | $8,836 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 243 | $8,802 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 975 | $8,756 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,297 | $8,690 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 515 | $8,642 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 170 | $8,633 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 344 | $8,618 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,068 | $8,534 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94 | $8,529 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 112 | $8,518 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 535 | $8,437 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $8,428 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 200 | $8,350 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $8,312 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 888 | $8,294 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $8,286 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 67 | $8,182 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,035 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 165 | $7,911 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 92 | $7,788 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 275 | $7,783 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 192 | $7,594 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $7,352 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 123 | $7,292 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 203 | $7,244 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 183 | $7,174 | dollars as filed | |
| F N B CORP | 302520101 | COM | 445 | $7,169 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 66 | $7,168 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 55 | $7,091 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92 | $7,059 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 216 | $7,044 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $6,921 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34 | $6,720 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 70 | $6,706 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 99 | $6,682 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26 | $6,617 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37 | $6,562 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71 | $6,559 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 195 | $6,554 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 84 | $6,474 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $6,368 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85 | $6,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 196 | $6,296 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47 | $6,264 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23 | $6,146 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65 | $6,135 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 759 | $6,065 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31 | $5,902 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 300 | $5,871 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42 | $5,857 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 56 | $5,846 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 180 | $5,744 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 91 | $5,738 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61 | $5,689 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 230 | $5,665 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $5,614 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 42 | $5,581 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57 | $5,501 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12 | $5,472 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17 | $5,472 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 85 | $5,461 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 93 | $5,392 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,368 | dollars as filed | |
| BALL CORP | 058498106 | COM | 105 | $5,295 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $5,232 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 143 | $5,199 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $5,199 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41 | $5,198 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37 | $5,171 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 210 | $5,099 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 105 | $5,042 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 255 | $5,019 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19 | $4,995 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 400 | $4,984 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 71 | $4,934 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 68 | $4,915 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 141 | $4,854 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140 | $4,853 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33 | $4,844 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 400 | $4,784 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 83 | $4,765 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 70 | $4,723 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 84 | $4,685 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 162 | $4,600 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 86 | $4,592 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 590 | $4,567 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $4,528 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12 | $4,527 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32 | $4,527 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 275 | $4,472 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 133 | $4,453 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67 | $4,384 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 66 | $4,381 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 55 | $4,371 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 161 | $4,361 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 151 | $4,322 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 51 | $4,273 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 36 | $4,261 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 146 | $4,243 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31 | $4,242 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 88 | $4,238 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 172 | $4,232 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $4,203 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $4,192 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43 | $4,104 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 149 | $4,010 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $3,956 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 38 | $3,941 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17 | $3,908 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 174 | $3,802 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 201 | $3,745 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12 | $3,721 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 193 | $3,706 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37 | $3,699 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 147 | $3,637 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78 | $3,636 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 214 | $3,583 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22 | $3,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |