13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,313 holding rows worth $768,431,828.
- Accession
- 0001393389-26-000003
- Filer
- CIK 1393389
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,314 entries on the cover page, a total value of $768,431,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,431,828 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 |
|---|---|---|---|---|---|---|
| NVENT ELEC PLC SHS | G6700G107 | Stock | 308 | $52,240 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 340 | $51,806 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 156 | $51,552 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,270 | $51,448 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 435 | $51,322 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,391 | $51,287 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 813 | $51,179 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 164 | $50,832 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 649 | $50,467 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 273 | $50,377 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,441 | $50,147 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,878 | $50,068 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,210 | $49,998 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 312 | $49,502 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,866 | $49,244 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 189 | $49,209 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 646 | $49,019 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,528 | $48,851 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 172 | $48,142 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 301 | $48,118 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 857 | $47,933 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 609 | $47,758 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,163 | $47,591 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 106 | $47,284 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 763 | $47,276 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 700 | $46,371 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 292 | $46,320 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 118 | $46,192 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 520 | $46,114 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 205 | $45,978 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 680 | $45,628 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 191 | $45,374 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $45,300 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 928 | $44,572 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 187 | $44,559 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 727 | $44,413 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 186 | $44,183 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,322 | $43,983 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 762 | $43,945 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,527 | $43,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 631 | $43,590 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 328 | $43,569 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,142 | $43,511 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 106 | $42,655 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 777 | $42,122 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,418 | $42,098 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 637 | $41,826 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 377 | $41,708 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,348 | $41,631 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 278 | $41,250 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,000 | $40,980 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,904 | $40,784 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,224 | $40,062 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 132 | $39,435 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 760 | $39,254 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 694 | $38,913 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 2,000 | $38,760 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 204 | $38,422 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 516 | $38,360 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,000 | $37,920 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 108 | $37,808 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 350 | $37,517 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 430 | $37,303 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,802 | $37,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 650 | $37,070 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 509 | $36,730 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 406 | $36,727 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 400 | $36,696 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250 | $36,515 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 478 | $36,467 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,357 | $35,988 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $35,930 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 684 | $35,801 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 422 | $35,740 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,650 | $35,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 450 | $34,637 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 748 | $34,603 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 364 | $34,093 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 303 | $34,088 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 500 | $34,080 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 705 | $33,516 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 634 | $33,381 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,408 | $33,257 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $33,014 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 330 | $32,664 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 686 | $32,620 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,271 | $32,589 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 824 | $32,548 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 986 | $32,115 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 268 | $32,080 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 441 | $32,044 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,489 | $32,029 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 576 | $32,009 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 277 | $31,886 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $31,831 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 76 | $31,672 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 117 | $31,544 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,000 | $31,530 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 295 | $31,486 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 864 | $31,407 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 200 | $31,392 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 966 | $31,367 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 200 | $31,260 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 382 | $31,084 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 978 | $30,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,577 | $30,862 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 629 | $30,601 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 704 | $30,399 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 196 | $30,333 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $30,170 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 587 | $29,914 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 738 | $29,823 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 427 | $29,741 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 1,320 | $29,727 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 324 | $29,721 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47 | $29,307 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 112 | $29,274 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 821 | $29,023 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 165 | $29,012 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 614 | $28,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 660 | $28,842 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 435 | $28,837 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,119 | $28,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 245 | $28,416 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 645 | $28,406 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $28,379 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 818 | $28,254 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 590 | $28,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 500 | $28,130 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 159 | $27,897 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83 | $27,791 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 258 | $27,606 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23 | $27,480 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 403 | $27,324 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 739 | $27,307 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 799 | $27,159 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 355 | $26,998 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 360 | $26,831 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 653 | $26,721 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 200 | $26,652 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 300 | $26,550 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 428 | $26,271 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 220 | $25,619 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 188 | $25,567 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 390 | $25,561 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 70 | $25,536 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 548 | $25,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 338 | $25,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 450 | $25,065 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,008 | $25,029 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 83 | $24,986 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 107 | $24,942 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 200 | $24,760 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 179 | $24,171 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 58 | $24,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130 | $24,080 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 173 | $23,606 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 367 | $23,558 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 520 | $23,433 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 173 | $23,302 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 192 | $23,223 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 427 | $22,922 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 437 | $22,869 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,556 | $22,827 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 231 | $22,715 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 321 | $22,480 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,340 | $22,445 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 161 | $22,394 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 156 | $22,324 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 313 | $22,076 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 3,000 | $21,930 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 103 | $21,831 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 400 | $21,816 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 286 | $21,736 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 323 | $21,635 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,935 | $21,576 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 142 | $21,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 500 | $21,365 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32 | $21,341 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 418 | $21,298 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 133 | $21,142 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 154 | $21,091 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 118 | $21,085 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 108 | $20,868 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 85 | $20,849 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 192 | $20,786 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83 | $20,749 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 800 | $20,664 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 969 | $20,621 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 449 | $20,578 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 375 | $20,509 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 206 | $20,454 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 129 | $20,393 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,475 | $20,355 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 244 | $20,152 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59 | $20,145 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,897 | $20,052 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200 | $20,014 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 586 | $19,895 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,868 | $19,745 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 404 | $19,659 | dollars as filed | |
| BALL CORP | 058498106 | COM | 315 | $19,656 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 400 | $19,652 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 614 | $19,409 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 315 | $19,206 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $18,878 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 218 | $18,842 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 127 | $18,567 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $18,530 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 477 | $18,475 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 284 | $18,338 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 32 | $18,335 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 525 | $18,155 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 643 | $18,127 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 78 | $17,898 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 154 | $17,435 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 338 | $17,380 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 600 | $17,376 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 194 | $17,204 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 185 | $16,749 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 176 | $16,640 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $16,540 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 148 | $16,467 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 625 | $16,457 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 353 | $16,327 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 328 | $15,931 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 551 | $15,919 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 209 | $15,828 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 346 | $15,802 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 238 | $15,782 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 96 | $15,678 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 58 | $15,575 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $15,564 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 126 | $15,425 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 403 | $15,347 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 590 | $15,340 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 89 | $15,333 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 204 | $15,262 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $15,206 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 93 | $15,073 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,020 | $15,040 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 600 | $14,982 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 261 | $14,943 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 500 | $14,900 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62 | $14,819 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 500 | $14,750 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 143 | $14,725 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 204 | $14,635 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26 | $14,562 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 59 | $14,527 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 61 | $14,519 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 99 | $14,492 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 99 | $14,433 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 505 | $14,428 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 175 | $14,349 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 94 | $14,194 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 136 | $13,804 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 460 | $13,791 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 719 | $13,741 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 208 | $13,691 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 225 | $12,776 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 72 | $12,758 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 198 | $12,674 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 317 | $12,655 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70 | $12,502 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 137 | $12,443 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 87 | $12,175 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86 | $12,083 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 480 | $12,029 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 231 | $11,920 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 224 | $11,911 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 78 | $11,859 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $11,807 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105 | $11,794 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55 | $11,777 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $11,726 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 692 | $11,640 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 44 | $11,584 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 163 | $11,516 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 101 | $11,418 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 112 | $11,149 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 50 | $11,124 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 263 | $11,049 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 85 | $10,922 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 126 | $10,918 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 515 | $10,831 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 159 | $10,709 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 128 | $10,691 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19 | $10,652 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 93 | $10,630 | dollars as filed | |
| F N B CORP | 302520101 | COM | 557 | $10,628 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102 | $10,596 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 281 | $10,586 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $10,570 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 98 | $10,530 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 69 | $10,506 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 107 | $10,231 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,204 | $10,162 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 334 | $9,797 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 192 | $9,789 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 414 | $9,779 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,562 | $9,659 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $9,485 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $9,470 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 136 | $9,410 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 336 | $9,230 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 509 | $9,203 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 430 | $9,112 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 84 | $9,102 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 183 | $9,070 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 315 | $9,013 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 124 | $8,981 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 422 | $8,909 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43 | $8,873 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 65 | $8,817 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41 | $8,811 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 396 | $8,744 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 89 | $8,495 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 183 | $8,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 740 | $8,407 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 42 | $8,384 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 99 | $8,374 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20 | $8,320 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 863 | $8,242 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40 | $8,241 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26 | $8,237 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 605 | $8,192 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 108 | $8,166 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 173 | $8,104 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 62 | $8,037 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38 | $8,002 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 373 | $7,983 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 300 | $7,917 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 102 | $7,876 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $7,830 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 90 | $7,788 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 184 | $7,747 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 445 | $7,730 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 76 | $7,696 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 112 | $7,683 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54 | $7,680 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 71 | $7,656 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54 | $7,623 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66 | $7,557 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 97 | $7,546 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21 | $7,502 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 92 | $7,375 | dollars as filed | |
| KBHOME | 48666K109 | COM | 117 | $7,324 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 144 | $7,270 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 61 | $7,268 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93 | $7,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 136 | $7,176 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89 | $7,051 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23 | $6,963 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39 | $6,922 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 157 | $6,890 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $6,851 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 464 | $6,803 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57 | $6,744 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28 | $6,713 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45 | $6,604 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 39 | $6,547 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 105 | $6,509 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $6,507 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24 | $6,436 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 241 | $6,424 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46 | $6,392 | dollars as filed | |
| TORO CO | 891092108 | COM | 65 | $6,333 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,243 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33 | $6,227 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 99 | $6,210 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 275 | $6,125 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63 | $6,115 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 197 | $6,111 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 86 | $6,019 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29 | $5,998 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78 | $5,980 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 240 | $5,960 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13 | $5,920 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 173 | $5,870 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 759 | $5,845 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 367 | $5,832 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 175 | $5,826 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 273 | $5,821 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 110 | $5,792 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 157 | $5,714 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 70 | $5,485 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 33 | $5,477 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68 | $5,423 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 137 | $5,338 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61 | $5,321 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 36 | $5,140 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 77 | $5,113 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19 | $5,074 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 166 | $5,062 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 90 | $4,995 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 89 | $4,988 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63 | $4,974 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 1,923 | $4,923 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 89 | $4,887 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 201 | $4,863 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 51 | $4,831 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $4,759 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 530 | $4,654 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 530 | $4,638 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 200 | $4,481 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $4,474 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51 | $4,402 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15 | $4,368 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 101 | $4,362 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93 | $4,296 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $4,247 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24 | $4,236 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $4,192 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 121 | $4,141 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 134 | $4,134 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 46 | $4,086 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $4,045 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $3,964 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 44 | $3,910 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 54 | $3,896 | dollars as filed | |
| WAFD INC | 938824109 | COM | 101 | $3,876 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15 | $3,869 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 124 | $3,861 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60 | $3,849 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 51 | $3,834 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 94 | $3,827 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 45 | $3,820 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 149 | $3,778 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 69 | $3,753 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 96 | $3,743 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $3,736 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 115 | $3,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 33 | $3,726 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24 | $3,699 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90 | $3,699 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 47 | $3,647 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $3,642 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60 | $3,641 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16 | $3,629 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49 | $3,626 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37 | $3,588 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29 | $3,580 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $3,562 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 31 | $3,555 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $3,510 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70 | $3,499 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 164 | $3,479 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,461 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 67 | $3,430 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 121 | $3,427 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 132 | $3,419 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 60 | $3,414 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 87 | $3,402 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $3,359 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 229 | $3,355 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 45 | $3,342 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 399 | $3,332 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75 | $3,294 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29 | $3,288 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 117 | $3,284 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12 | $3,258 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 87 | $3,236 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $3,180 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23 | $3,067 | dollars as filed | |
| VSNT | 925283103 | COM | 85 | $3,061 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 121 | $3,058 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 176 | $3,054 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35 | $3,047 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $3,046 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 86 | $3,031 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 163 | $3,027 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 39 | $3,006 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19 | $2,965 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34 | $2,956 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27 | $2,955 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35 | $2,935 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 58 | $2,931 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 32 | $2,931 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16 | $2,930 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 119 | $2,929 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22 | $2,921 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32 | $2,886 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 28 | $2,861 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9 | $2,845 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23 | $2,831 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45 | $2,824 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 113 | $2,805 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 71 | $2,801 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,753 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $2,736 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23 | $2,727 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12 | $2,724 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39 | $2,722 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 107 | $2,711 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 145 | $2,709 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37 | $2,685 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101 | $2,682 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109 | $2,667 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 70 | $2,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |