13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,342 holding rows worth $734,695,746.
- Accession
- 0001393389-26-000001
- Filer
- CIK 1393389
- Filed
- 2026-02-11
- 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, 1,344 entries on the cover page, a total value of $734,695,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,695,746 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 587 | $47,964 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 604 | $47,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 700 | $46,952 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 375 | $46,110 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,270 | $46,076 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,097 | $45,915 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,206 | $45,756 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 330 | $44,904 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 218 | $44,799 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,851 | $44,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 631 | $44,429 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 154 | $44,237 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,772 | $43,937 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 340 | $43,854 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 133 | $43,704 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,835 | $43,362 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,282 | $43,356 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,163 | $43,264 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 763 | $43,011 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 1,000 | $42,903 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,058 | $42,765 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 342 | $42,682 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 637 | $42,635 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 942 | $42,362 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 90 | $42,189 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 215 | $41,977 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,391 | $41,828 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,343 | $40,652 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 967 | $40,382 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 614 | $40,168 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 630 | $40,144 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 252 | $40,129 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 838 | $40,082 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,408 | $39,650 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,082 | $39,634 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 187 | $39,037 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 344 | $38,886 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 975 | $38,406 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 289 | $38,371 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 491 | $37,994 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 184 | $37,947 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 381 | $37,841 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,340 | $37,802 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 931 | $37,362 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 418 | $37,236 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 787 | $36,879 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,000 | $36,760 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 106 | $36,528 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,241 | $36,337 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,099 | $36,334 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 596 | $35,993 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 194 | $34,998 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 485 | $34,731 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 414 | $34,714 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 641 | $34,166 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,529 | $34,067 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 398 | $33,930 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,420 | $33,924 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 691 | $33,887 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 354 | $33,818 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $33,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 650 | $33,800 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 773 | $33,471 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 84 | $33,403 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 525 | $33,291 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 360 | $33,228 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43 | $33,191 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 2,000 | $33,060 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 419 | $33,022 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $33,020 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 734 | $32,862 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,000 | $32,860 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 204 | $32,796 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 118 | $32,571 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 730 | $32,507 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 144 | $32,137 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 915 | $32,044 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 935 | $31,837 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 500 | $31,750 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 308 | $31,407 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,312 | $31,357 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 795 | $31,125 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 516 | $31,017 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 310 | $30,963 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 132 | $30,952 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 430 | $30,857 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79 | $30,737 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 818 | $30,618 | dollars as filed | |
| SOLS | 83443Q103 | COM | 630 | $30,606 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 470 | $30,555 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,058 | $30,492 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 576 | $30,413 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 966 | $30,047 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 165 | $30,027 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 286 | $29,836 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 1,153 | $29,729 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 651 | $29,712 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 355 | $29,618 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,247 | $29,593 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 441 | $29,512 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 464 | $29,446 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 129 | $29,078 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 282 | $29,010 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 200 | $28,966 | dollars as filed | |
| KBHOME | 48666K109 | COM | 511 | $28,826 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 424 | $28,421 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 324 | $28,244 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 139 | $28,197 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 131 | $27,962 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 824 | $27,893 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,000 | $27,780 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 172 | $27,656 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 89 | $27,255 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 387 | $26,858 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 103 | $26,729 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 154 | $26,530 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 513 | $26,517 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 490 | $26,485 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 700 | $26,411 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 566 | $26,082 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 600 | $25,158 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 88 | $25,014 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 232 | $24,845 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 175 | $24,752 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 645 | $24,730 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 794 | $24,710 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 467 | $24,695 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 704 | $24,450 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95 | $24,323 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,389 | $23,961 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 435 | $23,930 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 200 | $23,574 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 310 | $23,099 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 790 | $23,084 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 338 | $22,809 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 587 | $22,682 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 551 | $22,674 | dollars as filed | |
| BALL CORP | 058498106 | COM | 423 | $22,407 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 161 | $22,212 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 300 | $22,176 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 114 | $22,066 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 313 | $21,948 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $21,936 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 167 | $21,904 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 408 | $21,869 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 390 | $21,630 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 192 | $21,470 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48 | $21,411 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 363 | $21,280 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 315 | $21,279 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 533 | $21,203 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37 | $21,014 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 401 | $21,009 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 400 | $20,976 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 415 | $20,937 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 685 | $20,838 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 535 | $20,689 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 737 | $20,541 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 610 | $20,460 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 60 | $20,415 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $20,319 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 528 | $20,265 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $20,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130 | $20,166 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,183 | $20,128 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 536 | $20,117 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 738 | $19,535 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,656 | $19,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 500 | $19,264 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 400 | $19,100 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 800 | $19,056 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 418 | $19,049 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 209 | $18,957 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 106 | $18,931 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 424 | $18,809 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,223 | $18,525 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 143 | $18,272 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105 | $18,221 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 224 | $18,151 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 331 | $18,070 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 142 | $17,972 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,855 | $17,901 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 366 | $17,773 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 462 | $17,714 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 78 | $17,666 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 500 | $17,645 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $17,640 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 536 | $17,463 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,078 | $17,435 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 220 | $17,429 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 453 | $17,396 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 228 | $17,349 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 266 | $17,314 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,650 | $17,146 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 451 | $17,120 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18 | $16,800 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 204 | $16,733 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 118 | $16,504 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 386 | $16,483 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32 | $16,344 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $16,336 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 577 | $16,307 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 600 | $16,296 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 154 | $16,218 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 198 | $15,844 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 204 | $15,778 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 600 | $15,738 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 660 | $15,722 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 32 | $15,539 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 505 | $15,423 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 92 | $15,422 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 157 | $15,190 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 253 | $15,163 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 500 | $15,109 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 59 | $14,958 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 227 | $14,937 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26 | $14,917 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 520 | $14,915 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 129 | $14,881 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 166 | $14,808 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 175 | $14,718 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 177 | $14,683 | dollars as filed | |
| IJH | 464287507 | COM | 217 | $14,322 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 161 | $14,309 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 99 | $14,233 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 338 | $13,970 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 58 | $13,970 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 126 | $13,920 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 185 | $13,781 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 328 | $13,488 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 353 | $13,436 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 84 | $13,375 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 96 | $13,336 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 476 | $13,333 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 553 | $13,322 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 92 | $13,318 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 59 | $13,271 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 225 | $13,248 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 258 | $13,135 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 171 | $12,728 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 58 | $12,608 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 174 | $12,553 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 78 | $12,527 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 62 | $12,492 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 119 | $12,462 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 300 | $12,397 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105 | $12,340 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62 | $12,224 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 72 | $12,212 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 204 | $12,010 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 494 | $11,980 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 355 | $11,953 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96 | $11,809 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,910 | $11,786 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 727 | $11,683 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 233 | $11,653 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 317 | $11,628 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 160 | $11,599 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 265 | $11,549 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 478 | $11,329 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 209 | $11,318 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 366 | $11,273 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 111 | $11,125 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 524 | $11,125 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 309 | $11,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 740 | $11,108 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 98 | $11,084 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 186 | $10,939 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48 | $10,855 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43 | $10,849 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 184 | $10,772 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $10,731 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 48,097 | $10,582 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 122 | $10,550 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49 | $10,525 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 98 | $10,495 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $10,190 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 101 | $10,086 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55 | $10,053 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22 | $9,987 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 132 | $9,977 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $9,970 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 153 | $9,935 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 121 | $9,919 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 148 | $9,823 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $9,720 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,260 | $9,715 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121 | $9,641 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 431 | $9,620 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 407 | $9,602 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112 | $9,582 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 220 | $9,533 | dollars as filed | |
| F N B CORP | 302520101 | COM | 557 | $9,525 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 49 | $9,479 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 366 | $9,476 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 39 | $9,468 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,884 | $9,402 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22 | $9,285 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 315 | $9,280 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 126 | $9,278 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 792 | $9,251 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 312 | $9,201 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41 | $9,114 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 904 | $9,040 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $8,996 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 345 | $8,950 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 93 | $8,923 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 111 | $8,887 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65 | $8,885 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 953 | $8,873 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 243 | $8,746 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 79 | $8,711 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83 | $8,644 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 186 | $8,614 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 92 | $8,544 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54 | $8,433 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 59 | $8,393 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $8,371 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 166 | $8,350 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 242 | $8,340 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 200 | $8,316 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 92 | $8,269 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 97 | $8,244 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 192 | $8,155 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 567 | $8,131 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 170 | $8,101 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200 | $8,040 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 81 | $7,979 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 79 | $7,966 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 396 | $7,952 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 132 | $7,849 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 96 | $7,839 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 184 | $7,662 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 195 | $7,553 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 469 | $7,542 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 109 | $7,525 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26 | $7,511 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 302 | $7,387 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 84 | $7,318 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45 | $7,297 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 313 | $7,284 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66 | $7,266 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21 | $7,127 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 63 | $7,051 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38 | $6,993 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 262 | $6,844 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 100 | $6,628 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 99 | $6,622 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43 | $6,534 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 156 | $6,464 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $6,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 196 | $6,429 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 173 | $6,362 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75 | $6,327 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 200 | $6,322 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 84 | $6,219 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 76 | $6,194 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38 | $6,157 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94 | $6,119 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $6,073 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $6,020 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 97 | $5,960 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 264 | $5,930 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 198 | $5,915 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43 | $5,848 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 100 | $5,791 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 83 | $5,762 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59 | $5,660 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 93 | $5,620 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32 | $5,534 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61 | $5,492 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 70 | $5,485 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32 | $5,440 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $5,440 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45 | $5,386 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 48 | $5,385 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24 | $5,358 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 108 | $5,286 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60 | $5,177 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 70 | $5,146 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 75 | $5,130 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 45 | $5,113 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20 | $5,106 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 105 | $5,081 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 176 | $5,078 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 105 | $5,074 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 192 | $5,054 | dollars as filed | |
| TORO CO | 891092108 | COM | 64 | $5,039 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 102 | $5,007 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14 | $5,001 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 45 | $4,919 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93 | $4,863 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 64 | $4,768 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 182 | $4,744 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 46 | $4,723 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 515 | $4,702 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 158 | $4,625 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 142 | $4,589 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 96 | $4,584 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 300 | $4,518 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21 | $4,516 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90 | $4,502 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 144 | $4,459 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 96 | $4,428 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 58 | $4,411 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 314 | $4,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 86 | $4,351 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70 | $4,338 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 110 | $4,311 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $4,197 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29 | $4,168 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48 | $4,142 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 36 | $4,142 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87 | $4,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 367 | $4,126 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $4,082 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 146 | $4,059 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 132 | $3,987 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 163 | $3,978 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 199 | $3,923 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 201 | $3,886 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 193 | $3,791 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 98 | $3,787 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53 | $3,785 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 56 | $3,754 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54 | $3,749 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,736 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 145 | $3,712 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90 | $3,672 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37 | $3,624 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 42 | $3,602 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18 | $3,576 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22 | $3,483 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 77 | $3,470 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 117 | $3,467 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 90 | $3,461 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17 | $3,418 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17 | $3,366 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 172 | $3,358 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 46 | $3,341 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 48 | $3,335 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46 | $3,320 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13 | $3,288 | dollars as filed | |
| WAFD INC | 938824109 | COM | 101 | $3,236 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 114 | $3,206 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $3,172 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 41 | $3,168 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42 | $3,120 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 119 | $3,116 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45 | $3,115 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 87 | $3,068 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23 | $3,059 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25 | $3,051 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9 | $3,042 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31 | $3,033 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 149 | $3,021 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39 | $3,019 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21 | $2,993 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 82 | $2,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30 | $2,947 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 132 | $2,945 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29 | $2,924 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $2,889 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23 | $2,881 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29 | $2,865 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23 | $2,856 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 33 | $2,824 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15 | $2,768 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 47 | $2,712 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 58 | $2,697 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 119 | $2,693 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 75 | $2,659 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47 | $2,606 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19 | $2,588 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 43 | $2,581 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $2,568 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 233 | $2,538 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 32 | $2,508 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,504 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,501 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 94 | $2,446 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18 | $2,443 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 66 | $2,433 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55 | $2,430 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 60 | $2,423 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36 | $2,421 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 31 | $2,413 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18 | $2,404 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,379 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 52 | $2,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28 | $2,371 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 86 | $2,363 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37 | $2,362 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,327 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31 | $2,302 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 216 | $2,284 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21 | $2,283 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13 | $2,282 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22 | $2,277 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9 | $2,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |