13F-HR filed by Elyxium Wealth, LLC
Elyxium Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,359 holding rows worth $360,606,666 by the sum of the rows.
- Accession
- 0002043538-26-000001
- Filer
- CIK 2043538
- Filed
- 2026-02-05
- 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, 682 entries on the cover page, a total value of $331,574,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,606,666 with VALUE read as dollars as filed, 13F file number 028-24449. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $331,574,427, 8% less than the sum of the rows, $360,606,666. This page uses the sum of the rows.
Other managers
- included managerParametric Portfolio Associates, LLC
- included managerGQG Partners, LLC
- included managerFidelity Institutional
- included managerQuantinno
- included managerNorthern Trust
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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,740 | $27,481 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,452 | $27,467 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 215 | $27,411 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,070 | $27,392 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 374 | $27,329 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 156 | $27,177 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 80 | $27,025 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 566 | $27,006 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 67 | $26,955 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 339 | $26,921 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 238 | $26,919 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 121 | $26,897 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 280 | $26,858 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 2,423 | $26,849 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 112 | $26,840 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 128 | $26,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 920 | $26,531 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 537 | $26,437 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 314 | $26,329 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 3,059 | $26,196 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,515 | $26,140 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 111 | $26,027 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 885 | $25,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 523 | $25,899 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 251 | $25,813 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 319 | $25,760 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 631 | $25,335 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 116 | $25,295 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $25,268 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 152 | $25,232 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 372 | $25,104 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 7,500 | $25,050 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 383 | $25,049 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 91 | $25,041 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 168 | $24,960 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 69 | $24,842 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 614 | $24,759 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 469 | $24,749 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 188 | $24,681 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 152 | $24,467 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66 | $24,327 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,700 | $24,246 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 71 | $24,158 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 126 | $24,115 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 215 | $24,060 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 177 | $23,934 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 478 | $23,853 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 539 | $23,570 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 188 | $23,541 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 90 | $23,355 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 421 | $23,243 | dollars as filed | |
| SCHD | 808524797 | COM | 840 | $23,041 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 259 | $23,007 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 168 | $22,860 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 218 | $22,843 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 579 | $22,807 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 112 | $22,788 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 390 | $22,776 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 832 | $22,547 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 250 | $22,508 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 129 | $22,395 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 368 | $22,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 288 | $22,098 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 112 | $21,683 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 340 | $21,665 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 535 | $21,638 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75 | $21,621 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 285 | $21,467 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 815 | $21,451 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 126 | $21,370 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48 | $21,369 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 98 | $21,301 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $21,175 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41 | $20,940 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 62 | $20,892 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50 | $20,860 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 280 | $20,799 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 566 | $20,682 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 784 | $20,607 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 211 | $20,602 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 158 | $20,576 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 540 | $20,558 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 121 | $20,515 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 86 | $20,414 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 227 | $20,412 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,191 | $20,366 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 468 | $20,265 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $20,189 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 206 | $20,157 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 135 | $20,071 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 541 | $19,893 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 82 | $19,751 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 126 | $19,675 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 92 | $19,640 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 433 | $19,611 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 698 | $19,560 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 185 | $19,483 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 331 | $19,417 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 431 | $19,299 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 74 | $19,118 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 382 | $19,113 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,095 | $18,955 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 373 | $18,844 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 103 | $18,826 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 236 | $18,809 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 97 | $18,762 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 96 | $18,678 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 491 | $18,638 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 74 | $18,566 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 164 | $18,432 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,129 | $18,414 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 57 | $18,412 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 178 | $18,314 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 229 | $18,244 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 105 | $18,221 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $18,121 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 190 | $18,113 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,525 | $18,077 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 158 | $17,999 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,157 | $17,990 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $17,966 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 748 | $17,878 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 159 | $17,837 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 281 | $17,714 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 417 | $17,710 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 126 | $17,502 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 139 | $17,452 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,118 | $17,430 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61 | $17,403 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 212 | $17,375 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 398 | $17,345 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 340 | $17,286 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85 | $17,271 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 248 | $17,216 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 304 | $17,194 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 87 | $17,153 | dollars as filed | |
| BALL CORP | 058498106 | COM | 318 | $16,845 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 388 | $16,816 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 65 | $16,699 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 251 | $16,681 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 936 | $16,595 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 77 | $16,538 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 114 | $16,515 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 201 | $16,482 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 51 | $16,313 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 76 | $16,287 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $16,076 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $16,068 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 88 | $16,013 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 80 | $15,938 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 86 | $15,861 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 776 | $15,838 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 176 | $15,825 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 132 | $15,798 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 116 | $15,776 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 402 | $15,738 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54 | $15,672 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 263 | $15,483 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 122 | $15,443 | dollars as filed | |
| FISERV INC | 337738108 | COM | 229 | $15,382 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 215 | $15,338 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 793 | $15,330 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 87 | $15,141 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 225 | $15,139 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 193 | $14,927 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 412 | $14,904 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 44 | $14,867 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 316 | $14,766 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 104 | $14,751 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 85 | $14,732 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 496 | $14,627 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 107 | $14,592 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35 | $14,589 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 185 | $14,580 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 433 | $14,522 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 68 | $14,488 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37 | $14,407 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66 | $14,338 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 693 | $14,304 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 183 | $14,268 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 69 | $14,247 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600 | $14,220 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 118 | $14,205 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $14,124 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 723 | $14,112 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 87 | $14,094 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36 | $14,080 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 165 | $14,071 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 91 | $13,950 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62 | $13,838 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 39 | $13,801 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 642 | $13,784 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 314 | $13,763 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 848 | $13,627 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 167 | $13,487 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 180 | $13,408 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,136 | $13,321 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 246 | $13,321 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 593 | $13,301 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,001 | $13,294 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 129 | $13,254 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 44 | $13,241 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 120 | $13,211 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 46 | $13,185 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72 | $13,138 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 81 | $12,908 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 538 | $12,853 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57 | $12,848 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 59 | $12,802 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 103 | $12,780 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 288 | $12,770 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 739 | $12,748 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 97 | $12,678 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 198 | $12,524 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 61 | $12,498 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 155 | $12,430 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 49 | $12,426 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 114 | $12,392 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 455 | $12,312 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 116 | $12,312 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 296 | $12,234 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 87 | $12,153 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 428 | $12,039 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 172 | $11,906 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 169 | $11,732 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 195 | $11,704 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 398 | $11,629 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 521 | $11,598 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56 | $11,574 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 253 | $11,514 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 113 | $11,441 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 110 | $11,440 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 164 | $11,378 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 133 | $11,337 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 90 | $11,282 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 109 | $11,212 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61 | $11,015 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 229 | $10,966 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 165 | $10,951 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 410 | $10,890 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 53 | $10,886 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 336 | $10,850 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 388 | $10,813 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 242 | $10,776 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 277 | $10,725 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 156 | $10,670 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28 | $10,635 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 34 | $10,571 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 166 | $10,548 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 834 | $10,500 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 162 | $10,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 292 | $10,399 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 212 | $10,274 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 517 | $10,190 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 130 | $10,185 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 81 | $10,176 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 525 | $10,164 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 76 | $10,073 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 385 | $10,060 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 214 | $10,017 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,000 | $9,980 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 233 | $9,949 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 354 | $9,912 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 147 | $9,894 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 129 | $9,815 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,339 | $9,802 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 41 | $9,777 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 66 | $9,686 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 506 | $9,663 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 90 | $9,603 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23 | $9,580 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 121 | $9,521 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 86 | $9,482 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 660 | $9,465 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 148 | $9,447 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 103 | $9,436 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 79 | $9,362 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 105 | $9,353 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 135 | $9,337 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 264 | $9,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 278 | $9,284 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 158 | $9,249 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 312 | $9,245 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 314 | $9,173 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 96 | $9,159 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 347 | $9,098 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 349 | $9,095 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 647 | $8,974 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,066 | $8,947 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 142 | $8,937 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52 | $8,907 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $8,789 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 87 | $8,786 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 141 | $8,762 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52 | $8,648 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 78 | $8,550 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 167 | $8,358 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 352 | $8,343 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 138 | $8,282 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 296 | $8,274 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34 | $8,260 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40 | $8,258 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34 | $8,256 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 343 | $8,230 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48 | $8,160 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 317 | $8,115 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 242 | $8,071 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 152 | $7,971 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50 | $7,961 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 171 | $7,839 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 70 | $7,820 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75 | $7,816 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 101 | $7,812 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 258 | $7,792 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 201 | $7,766 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 110 | $7,748 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 121 | $7,742 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28 | $7,729 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 222 | $7,710 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 114 | $7,665 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 100 | $7,623 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22 | $7,600 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 54 | $7,577 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 259 | $7,472 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 557 | $7,464 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 96 | $7,443 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 400 | $7,384 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 45 | $7,374 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 113 | $7,346 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 109 | $7,345 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84 | $7,329 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 153 | $7,315 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $7,307 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 112 | $7,256 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 96 | $7,254 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 108 | $7,238 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48 | $7,211 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 84 | $7,185 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 181 | $7,173 | dollars as filed | |
| KBHOME | 48666K109 | COM | 127 | $7,164 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 74 | $7,160 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18 | $7,158 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 55 | $7,153 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 112 | $7,133 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 317 | $7,087 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20 | $7,064 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 64 | $7,051 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 140 | $7,043 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 44 | $7,030 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 245 | $7,027 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32 | $7,019 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 81 | $6,989 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 186 | $6,916 | dollars as filed | |
| VWO | 922042858 | SHS | 128 | $6,905 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 99 | $6,873 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34 | $6,834 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 40 | $6,833 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105 | $6,826 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 115 | $6,710 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 203 | $6,709 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,653 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 77 | $6,633 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 58 | $6,600 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 101 | $6,586 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 368 | $6,546 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 241 | $6,536 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41 | $6,534 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51 | $6,478 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 85 | $6,424 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 93 | $6,419 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 245 | $6,407 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 53 | $6,392 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 610 | $6,380 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14 | $6,374 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 111 | $6,357 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 138 | $6,350 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21 | $6,349 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 39 | $6,324 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 304 | $6,241 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 138 | $6,218 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 258 | $6,216 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 240 | $6,213 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 201 | $6,176 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 326 | $6,175 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 143 | $6,126 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 140 | $6,112 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $6,097 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11 | $6,087 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 359 | $6,085 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 74 | $6,066 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 299 | $6,060 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 289 | $6,021 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $6,019 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 115 | $6,019 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33 | $6,002 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18 | $5,981 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 231 | $5,955 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47 | $5,951 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 51 | $5,945 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59 | $5,844 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 292 | $5,793 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 364 | $5,773 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 98 | $5,770 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 36 | $5,765 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 257 | $5,734 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 205 | $5,695 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48 | $5,686 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 220 | $5,667 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 240 | $5,662 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 115 | $5,644 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41 | $5,604 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 63 | $5,586 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230 | $5,578 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 117 | $5,566 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35 | $5,488 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50 | $5,466 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 215 | $5,440 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,026 | $5,438 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $5,424 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 140 | $5,414 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47 | $5,394 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 78 | $5,390 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84 | $5,348 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 90 | $5,315 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 120 | $5,300 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 111 | $5,289 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52 | $5,281 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21 | $5,271 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14 | $5,248 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60 | $5,245 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 231 | $5,228 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30 | $5,226 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 187 | $5,196 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 45 | $5,166 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 61 | $5,155 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 56 | $5,153 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 94 | $5,126 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 188 | $5,112 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 41 | $5,105 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47 | $5,099 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37 | $5,092 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 44 | $4,998 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 96 | $4,998 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 28 | $4,983 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $4,965 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $4,908 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43 | $4,876 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 44 | $4,848 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 65 | $4,825 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 154 | $4,813 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $4,778 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 101 | $4,725 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 78 | $4,709 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 141 | $4,692 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 70 | $4,640 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 34 | $4,630 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18 | $4,622 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 57 | $4,619 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $4,617 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 58 | $4,596 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100 | $4,587 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22 | $4,537 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 439 | $4,440 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 35 | $4,430 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 43 | $4,420 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 43 | $4,406 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22 | $4,401 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $4,331 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 61 | $4,291 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 82 | $4,287 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 114 | $4,285 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 160 | $4,277 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 363 | $4,160 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 108 | $4,122 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23 | $4,097 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21 | $4,082 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 68 | $4,061 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 86 | $4,048 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35 | $4,037 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 121 | $4,024 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 68 | $3,999 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 63 | $3,998 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 74 | $3,969 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 108 | $3,962 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11 | $3,929 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22 | $3,904 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 238 | $3,896 | dollars as filed | |
| NOV INC | 62955J103 | COM | 249 | $3,892 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 52 | $3,862 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 198 | $3,799 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 71 | $3,790 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 54 | $3,767 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52 | $3,754 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13 | $3,731 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37 | $3,724 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 79 | $3,722 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37 | $3,715 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 146 | $3,674 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26 | $3,670 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 42 | $3,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043538-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |