13F-HR filed by TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 682 holding rows worth $397,197,621.
- Accession
- 0002071170-26-000001
- Filer
- CIK 2071170
- Filed
- 2026-02-13
- 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, 683 entries on the cover page, a total value of $397,197,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,197,621 with VALUE read as dollars as filed, 13F file number 028-25717. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 277,500 | $51,753,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,611 | $39,468,712 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,256 | $19,971,683 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 426,716 | $19,833,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,069 | $17,096,607 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 220,870 | $14,071,628 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,365 | $13,837,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,341 | $12,626,733 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,312 | $12,046,660 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57,242 | $8,792,944 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,679 | $8,656,994 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,811 | $5,818,287 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49,450 | $4,937,583 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,732 | $4,653,827 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,074 | $4,378,246 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 89,000 | $3,815,430 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,182 | $3,768,523 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,408 | $3,629,235 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 68,853 | $3,004,786 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,264 | $2,681,265 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,600 | $2,579,936 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,995 | $2,482,365 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,847 | $2,272,080 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,900 | $2,203,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,672 | $2,202,494 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,713 | $2,086,172 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,992 | $1,990,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $1,882,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,425 | $1,833,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,180 | $1,826,761 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,550 | $1,803,210 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,100 | $1,794,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,817 | $1,786,106 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,236 | $1,712,839 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 47,500 | $1,660,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,680 | $1,507,990 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,128 | $1,447,731 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 51,100 | $1,441,932 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,879 | $1,323,439 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,252 | $1,285,622 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,705 | $1,283,169 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,112 | $1,203,471 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,200 | $1,187,552 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,183 | $1,177,123 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,939 | $1,157,570 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,299 | $1,134,834 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,990 | $1,124,182 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,092 | $1,122,146 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,315 | $1,078,885 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,500 | $1,064,760 | dollars as filed | |
| KLA CORP | 482480100 | COM | 875 | $1,063,195 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,884 | $1,049,190 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,485 | $1,032,292 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,713 | $992,598 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,820 | $986,972 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,855 | $984,153 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,700 | $973,500 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,300 | $940,035 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,905 | $894,827 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,838 | $878,595 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,936 | $861,922 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,425 | $856,486 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,690 | $849,478 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,500 | $799,875 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,250 | $768,900 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 20,450 | $763,807 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,150 | $760,262 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,240 | $755,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,048 | $742,332 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,135 | $741,802 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,262 | $740,375 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,790 | $733,780 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,000 | $713,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,750 | $696,255 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,850 | $695,054 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 47,200 | $664,563 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,810 | $661,004 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,550 | $658,916 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,104 | $641,104 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,860 | $620,428 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,380 | $619,892 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,000 | $611,691 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,600 | $608,940 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 665 | $584,535 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,295 | $579,903 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 28,681 | $565,589 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,156 | $552,001 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,890 | $547,135 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,164 | $546,754 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $542,800 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,189 | $539,045 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,523 | $535,289 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,565 | $532,690 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,808 | $518,573 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 58,500 | $510,680 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,790 | $495,309 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,050 | $485,694 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,300 | $481,824 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 545 | $479,033 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,570 | $476,889 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,200 | $475,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 540 | $465,664 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 955 | $461,905 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,480 | $460,152 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,772 | $458,066 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,550 | $456,928 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,730 | $454,364 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,310 | $450,658 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,281 | $449,055 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,000 | $446,060 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,200 | $444,704 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,125 | $441,596 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,515 | $441,559 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 943 | $440,249 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,050 | $436,399 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,695 | $435,598 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,965 | $429,632 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,510 | $424,701 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,475 | $423,670 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,220 | $419,802 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,405 | $415,894 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,420 | $413,756 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 705 | $401,998 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,930 | $398,451 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 18,000 | $395,327 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 960 | $385,248 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 580 | $384,204 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,680 | $382,217 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,225 | $380,586 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,000 | $379,550 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 490 | $375,418 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,316 | $362,203 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 79,340 | $357,884 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,295 | $347,449 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,300 | $343,170 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,520 | $340,553 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,830 | $338,751 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 590 | $337,993 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,672 | $337,567 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $336,910 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,700 | $322,825 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,660 | $322,156 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,840 | $319,222 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,980 | $317,592 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,450 | $306,046 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,000 | $300,930 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,870 | $299,463 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,500 | $298,795 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,850 | $298,419 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 430 | $290,908 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 376 | $290,223 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,910 | $288,793 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,120 | $288,614 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 351 | $287,922 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,770 | $284,598 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,140 | $280,404 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,790 | $276,931 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 995 | $269,844 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 880 | $268,954 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,000 | $259,610 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,200 | $257,176 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,050 | $256,489 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,780 | $251,763 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,815 | $246,967 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,210 | $245,449 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,700 | $243,984 | dollars as filed | |
| Linde plc | G54950103 | COM | 560 | $238,778 | dollars as filed | |
| American Express Company | 025816109 | COM | 640 | $236,768 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,380 | $233,169 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,590 | $223,618 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,750 | $221,254 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,400 | $219,942 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,200 | $219,802 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,750 | $219,380 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,900 | $218,228 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 410 | $214,262 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 940 | $211,885 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 530 | $210,755 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,360 | $209,733 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 6,650 | $206,217 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 790 | $205,005 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,624 | $204,332 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $203,503 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 395 | $201,738 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 188 | $201,224 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,580 | $199,640 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 814 | $197,281 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,900 | $196,236 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,293 | $195,478 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 809 | $194,864 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,840 | $193,218 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,200 | $191,642 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,100 | $191,631 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 770 | $188,373 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 11,100 | $180,348 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 740 | $178,458 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,100 | $178,377 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,034 | $176,596 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,890 | $173,458 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 776 | $173,226 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 745 | $172,333 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 750 | $171,817 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,844 | $170,925 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 540 | $168,793 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,503 | $167,776 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 525 | $167,218 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 725 | $165,097 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,750 | $161,690 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,200 | $156,264 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,300 | $154,652 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 425 | $150,140 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 675 | $148,068 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,720 | $146,166 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 940 | $144,892 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 785 | $142,328 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 820 | $141,261 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,600 | $140,096 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,560 | $135,985 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,329 | $135,108 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 665 | $135,022 | dollars as filed | |
| Deere & Company | 244199105 | COM | 290 | $135,015 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,110 | $134,808 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,500 | $134,505 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,130 | $134,275 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 430 | $134,212 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 520 | $133,760 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 640 | $132,904 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 345 | $132,245 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,465 | $131,733 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,580 | $131,061 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,375 | $129,827 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,350 | $125,960 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 451 | $123,159 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 760 | $123,090 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 315 | $122,598 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,120 | $122,239 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 727 | $118,581 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 430 | $118,418 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,000 | $116,570 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 510 | $115,505 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 450 | $113,594 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 610 | $113,167 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,144 | $112,993 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,270 | $110,744 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 950 | $110,286 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 835 | $109,519 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2,400 | $109,353 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 210 | $107,279 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 670 | $107,267 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,860 | $106,931 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 710 | $106,734 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,239 | $104,336 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,050 | $104,150 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 2,050 | $103,730 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 780 | $103,662 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,320 | $103,422 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 470 | $103,264 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 880 | $103,145 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,125 | $102,611 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 530 | $102,518 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,490 | $102,389 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 820 | $102,336 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 900 | $101,790 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 850 | $101,787 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,250 | $101,650 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,500 | $101,640 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 920 | $101,632 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 420 | $101,594 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,900 | $101,384 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 76 | $101,069 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $100,998 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 470 | $100,947 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,030 | $100,790 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $100,713 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 285 | $100,571 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,620 | $100,176 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 750 | $99,540 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,140 | $99,374 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 1,070 | $99,168 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,290 | $98,337 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 580 | $98,281 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 303 | $98,181 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 450 | $97,677 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 370 | $97,132 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,800 | $96,488 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 384 | $96,338 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,600 | $96,176 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,400 | $96,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,650 | $92,962 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 5,000 | $92,550 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,420 | $91,391 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 370 | $91,131 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 345 | $90,280 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 310 | $89,047 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,070 | $88,810 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 210 | $88,633 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 3,580 | $88,533 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,065 | $88,333 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 430 | $88,159 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 630 | $87,513 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 465 | $87,453 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,620 | $87,205 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 790 | $87,184 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 370 | $86,532 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 790 | $86,513 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 310 | $86,465 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 205 | $86,036 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 990 | $86,021 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 410 | $85,579 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,226 | $85,434 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 670 | $85,412 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,780 | $85,372 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 740 | $85,329 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,600 | $84,708 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50 | $84,531 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,150 | $83,363 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 545 | $82,813 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 185 | $82,349 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 650 | $81,822 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,400 | $81,732 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 160 | $81,672 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 480 | $81,600 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 630 | $81,295 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,920 | $81,147 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500 | $81,005 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,083 | $80,673 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,200 | $80,586 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,170 | $79,817 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 611 | $79,494 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 215 | $79,455 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 488 | $79,442 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 390 | $79,244 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 867 | $78,742 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 540 | $78,170 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,630 | $78,142 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 240 | $77,662 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 260 | $75,416 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,080 | $75,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 260 | $75,067 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 240 | $74,458 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 82 | $74,322 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 250 | $74,086 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 960 | $73,603 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,324 | $73,284 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 590 | $73,107 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 300 | $73,065 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,970 | $72,890 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90 | $72,839 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $72,215 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 350 | $71,925 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,100 | $71,511 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,450 | $71,355 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $71,221 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,000 | $71,070 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 210 | $70,927 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 246 | $70,656 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 165 | $69,633 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 155 | $69,507 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 870 | $68,747 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 265 | $68,579 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 380 | $68,453 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 620 | $68,367 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 909 | $67,164 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 270 | $66,695 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 220 | $66,510 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 450 | $66,038 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 760 | $65,779 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700 | $64,701 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,350 | $64,601 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 165 | $64,197 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 330 | $63,875 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $63,720 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 110 | $63,110 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,300 | $62,238 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 125 | $61,293 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 750 | $61,103 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 450 | $61,074 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 375 | $60,986 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 939 | $60,983 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,040 | $60,934 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,000 | $60,810 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 295 | $60,566 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 375 | $60,499 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 420 | $60,379 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 270 | $60,110 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 680 | $60,037 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 750 | $59,813 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 285 | $59,323 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 260 | $59,285 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,470 | $58,991 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 550 | $58,900 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,450 | $58,849 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 800 | $58,800 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,040 | $57,758 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 510 | $57,569 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 700 | $57,414 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,260 | $57,380 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 740 | $57,232 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,571 | $57,150 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,550 | $56,854 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 960 | $56,074 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 391 | $55,456 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 300 | $55,350 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,000 | $55,200 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,200 | $55,198 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 340 | $55,128 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 260 | $55,102 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 740 | $54,580 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,000 | $54,390 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 620 | $54,157 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 340 | $54,142 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 630 | $53,897 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,100 | $53,792 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 360 | $53,644 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 118 | $53,566 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 660 | $53,480 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 850 | $53,108 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 185 | $52,766 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300 | $52,710 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 815 | $52,413 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 800 | $52,072 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 640 | $51,680 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 75 | $51,544 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 640 | $51,392 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 240 | $51,228 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 225 | $50,881 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 310 | $50,629 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 220 | $50,571 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 50 | $50,452 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 750 | $50,257 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 82 | $50,167 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 245 | $50,061 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 630 | $49,909 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 350 | $49,784 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 255 | $49,569 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $49,542 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23 | $49,442 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,200 | $49,016 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 340 | $48,923 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 510 | $48,919 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 250 | $48,810 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 280 | $48,731 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 270 | $48,708 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 580 | $48,389 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 240 | $48,355 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,528 | $48,310 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 350 | $48,230 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 480 | $47,933 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,250 | $47,925 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 370 | $47,734 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 600 | $47,364 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,800 | $47,124 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,800 | $46,848 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75 | $46,700 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50 | $46,665 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 440 | $46,402 | dollars as filed | |
| FISERV INC | 337738108 | COM | 690 | $46,347 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 270 | $46,246 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,750 | $46,060 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 304 | $45,989 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,500 | $45,810 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 355 | $45,788 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 320 | $45,600 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,300 | $45,526 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 180 | $45,410 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 270 | $45,260 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 518 | $45,118 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 600 | $44,658 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32 | $44,614 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 135 | $44,361 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 450 | $43,987 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,120 | $43,848 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 390 | $43,750 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 500 | $43,710 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 450 | $43,708 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 270 | $43,640 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,550 | $43,416 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 270 | $43,359 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 300 | $43,209 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 170 | $43,098 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 120 | $42,860 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $42,496 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 900 | $42,363 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 600 | $42,072 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 425 | $41,867 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 690 | $41,821 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 600 | $41,418 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 600 | $41,400 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,910 | $41,180 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,700 | $40,953 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 880 | $40,920 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,350 | $40,773 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 870 | $40,725 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 440 | $40,716 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,300 | $40,687 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 330 | $40,593 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 480 | $40,565 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 600 | $40,398 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 900 | $40,221 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 440 | $39,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071170-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |