13F-HR filed by TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 690 holding rows worth $354,825,619.
- Accession
- 0002071170-26-000006
- Filer
- CIK 2071170
- Filed
- 2026-08-07
- 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, 690 entries on the cover page, a total value of $354,825,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,825,619 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 | 305,846 | $61,196,726 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 34,995 | $22,423,396 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,696 | $16,672,502 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,955 | $12,140,099 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 280,142 | $9,922,630 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,656 | $7,682,954 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,088 | $7,210,492 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,644 | $6,588,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,627 | $6,299,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,881 | $6,129,159 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,750 | $5,801,985 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,167 | $4,998,025 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,172 | $4,020,695 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,061 | $3,764,115 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,781 | $3,622,145 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,512 | $3,443,288 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 120,600 | $3,216,402 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,726 | $3,202,668 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,716 | $2,739,572 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,691 | $2,584,121 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,050 | $2,552,399 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,057 | $2,517,471 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,049 | $2,405,566 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,698 | $2,188,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,114 | $2,160,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,129 | $2,157,257 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,624 | $2,136,113 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,384 | $2,023,724 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,427 | $1,929,515 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 52,337 | $1,917,612 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,594 | $1,831,084 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,972 | $1,673,641 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 49,060 | $1,625,358 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,308 | $1,614,851 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,190 | $1,566,415 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,529 | $1,553,855 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,672 | $1,532,496 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,101 | $1,496,453 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,717 | $1,462,640 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,247 | $1,400,921 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 41,000 | $1,387,440 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,980 | $1,376,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,650 | $1,358,520 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,727 | $1,337,993 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,674 | $1,322,197 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,756 | $1,280,871 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,453 | $1,227,457 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,500 | $1,224,750 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,290 | $1,176,144 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,365 | $1,168,005 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,018 | $1,127,917 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,777 | $1,123,356 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 55,760 | $1,041,597 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,435 | $1,037,505 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,361 | $1,023,092 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,471 | $1,014,783 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 937 | $997,811 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,300 | $994,947 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,334 | $987,691 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,352 | $942,616 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,519 | $912,399 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,021 | $877,872 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 37,100 | $875,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,630 | $845,225 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,758 | $839,521 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,875 | $829,256 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,380 | $826,476 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,150 | $824,890 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,100 | $809,519 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,100 | $807,116 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,600 | $784,446 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,550 | $777,108 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,612 | $760,258 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 34,873 | $752,559 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 741 | $749,425 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,928 | $745,259 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44,600 | $727,872 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 777 | $726,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,925 | $722,202 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,951 | $706,496 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 49,500 | $704,880 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,568 | $703,461 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,650 | $699,089 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,255 | $680,425 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,100 | $671,004 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,092 | $668,723 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,668 | $666,947 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,300 | $666,324 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,052 | $653,192 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 13,063 | $652,105 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,815 | $651,951 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,500 | $649,895 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,073 | $641,804 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,124 | $629,697 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 602 | $627,519 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,200 | $596,750 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,756 | $596,591 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,850 | $593,626 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,138 | $590,554 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $589,900 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 588 | $575,135 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,000 | $570,830 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,775 | $568,930 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,912 | $554,678 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,204 | $552,793 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,200 | $542,752 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,300 | $533,390 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,760 | $532,752 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,081 | $525,629 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,051 | $522,063 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,499 | $515,630 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,154 | $514,765 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,900 | $510,567 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 996 | $507,422 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,663 | $495,690 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,950 | $495,079 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,750 | $492,022 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,648 | $490,923 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,050 | $484,699 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,030 | $478,903 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,517 | $469,587 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,987 | $465,163 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,820 | $457,808 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,797 | $457,505 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 710 | $453,491 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,830 | $452,744 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,700 | $446,368 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,154 | $446,286 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,490 | $440,847 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,008 | $440,822 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,497 | $440,271 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 855 | $435,460 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,363 | $429,127 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,204 | $424,627 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,890 | $422,698 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,335 | $422,643 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,160 | $415,319 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,524 | $411,952 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,220 | $410,234 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,605 | $409,965 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,180 | $407,607 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 419 | $404,335 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,990 | $398,381 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,800 | $396,844 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,236 | $390,963 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 976 | $387,638 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,100 | $381,145 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,960 | $381,063 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,120 | $380,710 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,450 | $378,095 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,171 | $368,809 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,000 | $365,040 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,440 | $361,510 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,770 | $357,509 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,515 | $357,300 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,635 | $355,804 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,590 | $351,555 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,750 | $336,788 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,299 | $336,311 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,761 | $331,239 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,196 | $329,713 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,345 | $319,491 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,760 | $318,402 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,630 | $313,338 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,600 | $297,715 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 930 | $296,028 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 755 | $294,367 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 440 | $293,436 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,170 | $292,277 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 674 | $290,804 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,230 | $289,298 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 29,700 | $288,378 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,180 | $283,100 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,000 | $281,736 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,242 | $278,084 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,242 | $274,581 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,670 | $273,231 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,020 | $265,778 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,225 | $258,589 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,900 | $257,520 | dollars as filed | |
| American Express Company | 025816109 | COM | 760 | $257,070 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 334 | $252,370 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,615 | $237,739 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,404 | $236,086 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 450 | $231,853 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,830 | $231,147 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,477 | $223,514 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,680 | $223,154 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,000 | $222,920 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,952 | $222,530 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,900 | $217,592 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,563 | $217,060 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 411 | $216,367 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 565 | $212,056 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 335 | $208,886 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 750 | $204,000 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 8,100 | $202,312 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,660 | $201,442 | dollars as filed | |
| Deere & Company | 244199105 | COM | 317 | $201,083 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,700 | $200,674 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,197 | $198,741 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 465 | $198,146 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 887 | $197,579 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,107 | $197,312 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,350 | $196,155 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,475 | $196,132 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 52,000 | $194,363 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 199 | $191,350 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,512 | $183,184 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,974 | $182,141 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 375 | $181,440 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 640 | $179,859 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 700 | $178,150 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 519 | $176,844 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,400 | $176,488 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 935 | $176,425 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,530 | $173,823 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,370 | $170,522 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,030 | $170,022 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 775 | $169,299 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,850 | $167,668 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 605 | $167,083 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,250 | $165,938 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 230 | $165,609 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,200 | $164,988 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 821 | $164,709 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 340 | $164,227 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 395 | $164,040 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 538 | $161,954 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 470 | $157,365 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 810 | $156,508 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,254 | $156,048 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,630 | $156,007 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,040 | $155,856 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,800 | $155,574 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,230 | $151,484 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 684 | $150,815 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 800 | $149,616 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 365 | $148,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 569 | $148,509 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,010 | $147,571 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,440 | $147,154 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 298 | $146,187 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,330 | $144,837 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $144,610 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 294 | $144,401 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,134 | $143,542 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,400 | $142,664 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 360 | $142,009 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 6,650 | $141,645 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,850 | $141,136 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 600 | $140,292 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 520 | $139,807 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 620 | $138,849 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,355 | $138,629 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 530 | $136,692 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 390 | $136,527 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,829 | $135,968 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 320 | $135,629 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 190 | $135,510 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 695 | $135,442 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,250 | $134,375 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 585 | $134,234 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,140 | $134,144 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 795 | $133,345 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 535 | $132,878 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 750 | $131,835 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,500 | $130,760 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 580 | $129,270 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 475 | $128,939 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 150 | $128,709 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,050 | $127,890 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 96 | $127,876 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,207 | $127,832 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 370 | $127,398 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 786 | $127,261 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,620 | $127,253 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 92 | $127,177 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 112 | $126,884 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 336 | $126,013 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 510 | $125,572 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 750 | $125,002 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,350 | $124,949 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,306 | $124,606 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 390 | $123,837 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 720 | $123,019 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 610 | $122,982 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 697 | $122,554 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,604 | $122,104 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,325 | $122,019 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 61 | $120,899 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 445 | $120,359 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,530 | $120,251 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 680 | $119,993 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,600 | $119,844 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 440 | $119,658 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,100 | $118,706 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,800 | $118,675 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 570 | $118,512 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 666 | $118,195 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 850 | $118,099 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,040 | $117,994 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 355 | $117,750 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,170 | $117,328 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 270 | $114,869 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,900 | $114,760 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 930 | $114,492 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 437 | $113,812 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,230 | $112,828 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 610 | $112,563 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 400 | $111,444 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,220 | $111,264 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 503 | $111,077 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 335 | $110,590 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 6,630 | $110,124 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,000 | $109,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 295 | $109,324 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,600 | $109,264 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 384 | $107,520 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,245 | $107,182 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 63 | $106,936 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,150 | $106,324 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,227 | $106,267 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 990 | $105,930 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 320 | $105,747 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 2,550 | $104,987 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,670 | $104,836 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,050 | $104,652 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 922 | $104,518 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 330 | $103,815 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 3,050 | $103,426 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 160 | $103,050 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,865 | $103,041 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,427 | $102,544 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 380 | $101,893 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,320 | $101,746 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,090 | $100,040 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 340 | $99,681 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 280 | $99,187 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 226 | $98,907 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 690 | $98,774 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,690 | $98,696 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 265 | $98,657 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 385 | $98,433 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,100 | $98,154 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 460 | $97,911 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 1,570 | $97,340 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 552 | $97,216 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,060 | $97,181 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 310 | $97,070 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,150 | $96,986 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $96,120 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,066 | $96,048 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 590 | $95,621 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 955 | $95,061 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,500 | $93,585 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 385 | $93,147 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,300 | $92,950 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,850 | $92,167 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,010 | $92,102 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,600 | $91,740 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 385 | $91,607 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $90,584 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,870 | $89,816 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 779 | $89,387 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 6,000 | $89,158 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,020 | $88,679 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 65 | $88,426 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 645 | $88,242 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,760 | $88,237 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,920 | $88,213 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 520 | $88,192 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,570 | $87,380 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 240 | $87,217 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,700 | $86,972 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,560 | $86,580 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 510 | $86,216 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 540 | $85,660 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 990 | $85,526 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,248 | $85,287 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 710 | $85,285 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 550 | $85,118 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 300 | $84,894 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 498 | $84,700 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,600 | $84,456 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 365 | $83,793 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 235 | $83,705 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,030 | $83,332 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 285 | $83,103 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,900 | $82,128 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,380 | $81,899 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,392 | $81,759 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 690 | $81,634 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 570 | $81,567 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 145 | $81,206 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 690 | $79,253 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 160 | $79,213 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 845 | $78,340 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,000 | $76,680 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,000 | $76,050 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,155 | $76,022 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,450 | $75,607 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 700 | $75,551 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,530 | $75,337 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 255 | $75,228 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 640 | $75,040 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 350 | $74,578 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 970 | $72,566 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 989 | $72,543 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 840 | $71,072 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,150 | $70,369 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,240 | $69,899 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 205 | $68,860 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,600 | $68,021 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $67,115 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,100 | $66,744 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,006 | $66,383 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 414 | $66,182 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 322 | $66,023 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 504 | $65,827 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 880 | $65,586 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 275 | $65,329 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500 | $64,770 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 240 | $64,704 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 270 | $64,079 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 139 | $63,768 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 760 | $63,521 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 185 | $62,602 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 560 | $62,580 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,200 | $61,152 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 255 | $60,948 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 770 | $60,239 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 320 | $59,930 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 160 | $59,776 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 155 | $59,749 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50 | $59,739 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 75 | $59,343 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 750 | $59,092 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 103 | $57,894 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 470 | $57,537 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 310 | $57,393 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,413 | $57,103 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 470 | $56,358 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 250 | $56,070 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 160 | $56,006 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 690 | $56,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 320 | $55,629 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 575 | $54,360 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 480 | $54,259 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 250 | $54,150 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 355 | $54,091 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 950 | $53,941 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 485 | $53,656 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 660 | $53,203 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 315 | $53,089 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 250 | $52,988 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,750 | $52,850 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 195 | $52,753 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 440 | $52,321 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 950 | $52,107 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 65 | $51,906 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 65 | $51,661 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 630 | $51,654 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 440 | $51,379 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 750 | $50,590 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 540 | $50,528 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300 | $49,825 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 750 | $49,725 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 340 | $49,660 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 285 | $49,097 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 600 | $48,930 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 300 | $48,864 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 760 | $48,648 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,200 | $48,268 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 600 | $47,844 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 165 | $47,756 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88 | $47,681 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 620 | $47,430 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 545 | $47,377 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,300 | $47,255 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 850 | $47,200 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 620 | $47,120 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 90 | $47,088 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,200 | $47,058 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 286 | $46,707 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $46,620 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 640 | $46,611 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 225 | $46,190 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 790 | $46,168 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,300 | $45,804 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 110 | $45,756 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 420 | $45,469 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23 | $44,919 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 480 | $44,770 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 580 | $44,109 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 440 | $44,031 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 180 | $43,681 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,030 | $43,280 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75 | $43,252 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,500 | $42,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071170-26-000006 | this filing | 2026-08-07 | acceptance time not in the bulk data set |