13F-HR filed by Timothy G. Youngquist 2020 Irrevocable Trust
Timothy G. Youngquist 2020 Irrevocable Trust filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-07, with 446 holding rows worth $231,908,480.
- Accession
- 0002109159-26-000005
- Filer
- CIK 2109159
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 447 entries on the cover page, a total value of $231,908,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,908,480 with VALUE read as dollars as filed, 13F file number 028-27100. 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 |
|---|---|---|---|---|---|---|
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,290,800 | $20,771,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,315 | $7,554,136 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 150,000 | $7,405,500 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,135,000 | $6,024,458 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 570,000 | $5,472,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 108,052 | $5,176,771 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 499,058 | $4,965,627 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 71,000 | $4,920,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,700 | $4,701,159 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 33,527 | $4,514,411 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 800,000 | $4,383,360 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 47,887 | $4,050,761 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 89,079 | $3,931,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,130 | $3,775,935 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 56,510 | $3,771,437 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 112,500 | $3,660,750 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,267 | $3,337,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,747 | $3,087,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,274 | $2,861,228 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,843 | $2,722,612 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,857 | $2,633,372 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,097 | $2,581,456 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,388 | $2,576,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,911 | $2,573,286 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,535 | $2,563,757 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,973 | $2,523,589 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,054 | $2,410,987 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,240 | $2,337,211 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,895 | $2,277,273 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,725 | $2,271,974 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,232 | $2,271,320 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,292 | $2,042,839 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,752 | $2,011,297 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 30,636 | $1,967,444 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,454 | $1,951,773 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,674 | $1,947,843 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 31,050 | $1,946,214 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,172 | $1,940,353 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,699 | $1,905,578 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 82,583 | $1,891,977 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,220 | $1,886,765 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,917 | $1,853,287 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,071 | $1,757,011 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,990 | $1,737,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,039 | $1,736,575 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 289,295 | $1,648,982 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 978,071 | $1,594,256 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,965 | $1,536,717 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 218,072 | $1,530,865 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,318 | $1,459,653 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,444 | $1,435,878 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H705 | DAI SEM BEA ETF | 33,074 | $1,318,330 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 280,000 | $1,316,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,220 | $1,232,732 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,777 | $1,175,215 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,459 | $1,174,013 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,946 | $1,166,605 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,091 | $1,152,353 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 53,399 | $1,144,875 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,328 | $1,128,361 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,034 | $1,127,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,897 | $1,117,893 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 220,000 | $1,072,500 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 4,430 | $1,055,270 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,200 | $1,025,928 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,800 | $1,011,456 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,453 | $943,945 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,190 | $942,335 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,086 | $880,648 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 10,414 | $849,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,306 | $844,886 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,367 | $842,862 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,567 | $809,710 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,995 | $778,393 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,185 | $777,776 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,377 | $776,883 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,805 | $762,947 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 47,021 | $758,449 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 40,011 | $753,007 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,704 | $752,682 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,265 | $747,222 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 60,621 | $746,851 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 69,759 | $738,748 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,988 | $733,731 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 40,849 | $726,704 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,115 | $679,068 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,256 | $671,264 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,762 | $667,998 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,091 | $661,842 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 657 | $654,655 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,565 | $639,562 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 29,596 | $635,426 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,143 | $621,506 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 59,993 | $618,528 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,298 | $605,553 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,323 | $593,540 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 42,900 | $541,072 | dollars as filed | put |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 9,311 | $530,727 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,437 | $502,851 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 16,558 | $496,574 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,295 | $463,564 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,859 | $454,600 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,862 | $397,835 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,558 | $387,786 | dollars as filed | |
| Linde plc | G54950103 | COM | 692 | $343,066 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,281 | $321,311 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,028 | $314,928 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 649 | $311,001 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,435 | $301,393 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,906 | $300,542 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 962 | $282,982 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 799 | $281,128 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,346 | $261,312 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 430,000 | $257,957 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 280 | $257,536 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,840 | $256,441 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,491 | $252,963 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 465,000 | $246,450 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 527 | $242,942 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 727 | $231,288 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 942 | $212,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 851 | $208,018 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,569 | $202,056 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $197,885 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,211 | $194,148 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 460 | $183,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 597 | $180,437 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 410 | $177,276 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 376 | $167,899 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,384 | $154,575 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,687 | $151,138 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 617 | $149,980 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 376 | $146,794 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 290 | $144,901 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 512 | $142,976 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 668 | $138,209 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 506 | $136,868 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 624 | $135,714 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 99 | $130,762 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 382 | $124,941 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 317 | $124,188 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 597 | $121,298 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 826 | $119,307 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 152 | $117,441 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 220,000 | $116,578 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 352 | $115,769 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,254 | $115,757 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,373 | $115,684 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,761 | $113,339 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 403 | $111,982 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,915 | $110,381 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 220,000 | $107,910 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 271 | $107,446 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 13,562 | $105,377 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 876 | $105,374 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 482 | $104,416 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,369 | $104,112 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 791 | $103,684 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,083 | $102,473 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,681 | $101,080 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,356 | $98,256 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 576 | $97,425 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 972 | $96,277 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 220,000 | $93,500 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 474 | $91,435 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 549 | $90,772 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,090 | $90,263 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 779 | $89,974 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,551 | $89,369 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,463 | $89,316 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105 | $88,829 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 589 | $88,438 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 597 | $87,825 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,065 | $87,032 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 320 | $86,589 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 632 | $79,809 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,300 | $79,191 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,705 | $79,112 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 252 | $78,319 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,101 | $78,136 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 71 | $77,628 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 753 | $76,942 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 389 | $76,940 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 460,000 | $75,000 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 313 | $74,932 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,491 | $74,848 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 361 | $73,597 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,499 | $73,481 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,070 | $73,038 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,508 | $72,707 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 632 | $71,675 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 426 | $70,107 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 877 | $69,669 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 734 | $68,174 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 118 | $66,303 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 669 | $63,829 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 537 | $63,269 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 615 | $63,142 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 393 | $62,762 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 336 | $62,721 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,377 | $62,282 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 632 | $60,912 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 300 | $58,620 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,077 | $57,609 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 436 | $57,552 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 484 | $57,136 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,010 | $56,441 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 159 | $56,264 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 589 | $55,354 | dollars as filed | |
| Boeing Company | 097023105 | COM | 277 | $55,131 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 113 | $54,795 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 829 | $53,926 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,013 | $53,002 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 734 | $52,797 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 267 | $52,732 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 730 | $51,129 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 209 | $50,708 | dollars as filed | |
| Deere & Company | 244199105 | COM | 88 | $49,570 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 328 | $49,469 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 51 | $49,047 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 136 | $48,643 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 147 | $48,638 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 676 | $48,118 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 521 | $47,995 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 111 | $47,213 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 518 | $46,967 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,410 | $46,812 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 198 | $46,783 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,243 | $45,966 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 24,000 | $45,960 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 365 | $44,815 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 222 | $44,020 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 713 | $43,743 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 718 | $43,547 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 291 | $43,522 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 72 | $43,516 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 129 | $42,045 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 139 | $41,394 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 207 | $41,036 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 223 | $40,682 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 312 | $40,535 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 121 | $39,759 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44 | $39,391 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 240 | $39,245 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 452 | $39,166 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 593 | $39,132 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 205 | $38,899 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 367 | $38,370 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 177 | $38,211 | dollars as filed | |
| Southern Company | 842587107 | COM | 389 | $37,546 | dollars as filed | |
| CORNING INC | 219350105 | COM | 276 | $37,528 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 127 | $37,509 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43 | $37,210 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 296 | $36,941 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,642 | $36,929 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 578 | $36,298 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 274 | $35,878 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 523 | $32,818 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 142 | $32,725 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 448 | $32,175 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47 | $32,065 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 202 | $31,771 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 92 | $31,499 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 431 | $31,368 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 268 | $30,817 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89 | $30,547 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 131 | $30,102 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 173 | $30,007 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 508 | $29,860 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 246 | $29,183 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139 | $28,925 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 549 | $28,553 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 52 | $28,549 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 215 | $28,154 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 192 | $27,757 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 188 | $27,303 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 528 | $27,134 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 76 | $27,070 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 56 | $26,501 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107 | $26,438 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81 | $25,965 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 198 | $25,942 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106 | $25,883 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 142 | $25,870 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48 | $25,825 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 261 | $25,677 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 625 | $25,212 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58 | $25,170 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 94 | $25,074 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 82 | $24,935 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 176 | $24,691 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89 | $24,491 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 285 | $24,291 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 75 | $24,208 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93 | $24,207 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55 | $23,994 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 90 | $23,942 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 156 | $23,600 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 314 | $23,211 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 689 | $23,102 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79 | $23,043 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 66 | $22,780 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 79 | $22,673 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78 | $22,658 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 242 | $22,385 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 230 | $22,349 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,250 | $22,230 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $22,020 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 68 | $21,362 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,264 | $21,327 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $20,267 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 239 | $20,007 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 221 | $19,976 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 92 | $19,925 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 160 | $19,392 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 92 | $19,075 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 950 | $18,867 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 75 | $18,805 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $18,546 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 166 | $18,496 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 155 | $18,323 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 166 | $18,212 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 158 | $17,753 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84 | $17,750 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 81 | $17,363 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60 | $16,942 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 112 | $16,837 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $16,548 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 254 | $16,510 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 230 | $16,445 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 332 | $16,401 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $16,362 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 204 | $16,336 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 55 | $16,305 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 154 | $16,195 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 280 | $15,767 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71 | $15,550 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 214 | $15,485 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 98 | $15,237 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $15,216 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 60 | $14,995 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 316 | $14,681 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 160 | $14,563 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 265 | $14,509 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 127 | $14,374 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 105 | $14,223 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 189 | $14,222 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $14,221 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 175 | $14,166 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26 | $14,014 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39 | $13,996 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80 | $13,969 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 219 | $13,937 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 195 | $13,790 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 162 | $13,752 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 772 | $13,564 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 80 | $13,528 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 198 | $13,514 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 58 | $13,457 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 98 | $13,253 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114 | $13,198 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 96 | $13,173 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,210 | $12,995 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 46 | $12,526 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 98 | $12,403 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21 | $12,362 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 168 | $12,212 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 127 | $12,191 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 168 | $11,983 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 198 | $11,916 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 171 | $11,683 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 675 | $11,637 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 297 | $11,580 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 51 | $11,448 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 216 | $11,288 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 716 | $11,205 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 116 | $11,191 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 54 | $11,163 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $11,075 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 220 | $11,070 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 463 | $11,024 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 52 | $10,810 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 73 | $10,674 | dollars as filed | |
| FISERV INC | 337738108 | COM | 190 | $10,602 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 137 | $10,560 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 95 | $10,442 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 155 | $10,396 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 56 | $10,344 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 139 | $10,214 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 72 | $10,160 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36 | $10,119 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 126 | $10,095 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59 | $10,062 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 48 | $10,006 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 136 | $9,952 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 258 | $9,856 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 228 | $9,840 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37 | $9,828 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 67 | $9,791 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42 | $9,697 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16 | $9,680 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33 | $9,593 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 52 | $9,533 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67 | $9,351 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68 | $9,254 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 181 | $9,169 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77 | $9,142 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 83 | $9,112 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 131 | $9,076 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 151 | $9,055 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 246 | $9,048 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62 | $8,977 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18 | $8,833 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,828 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 142 | $8,793 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38 | $8,682 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55 | $8,654 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48 | $8,640 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 184 | $8,631 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 220 | $8,631 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $8,540 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 186 | $8,426 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 111 | $8,359 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 310 | $8,097 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41 | $8,038 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 68 | $7,997 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 46 | $7,976 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 80 | $7,952 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72 | $7,855 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 84 | $7,839 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 88 | $7,781 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29 | $7,737 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 740 | $7,696 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42 | $7,658 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34 | $7,518 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 107 | $7,403 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49 | $7,350 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67 | $7,337 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 183 | $7,293 | dollars as filed | |
| KBHOME | 48666K109 | COM | 135 | $6,986 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77 | $6,941 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 440 | $6,917 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41 | $6,662 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,590 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12 | $6,526 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 102 | $6,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109159-26-000005 | this filing | 2026-08-07 | acceptance time not in the bulk data set |