13F-HR filed by ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,529 holding rows worth $1,551,100,385.
- Accession
- 0000109380-26-000085
- Filer
- CIK 109380
- Filed
- 2026-05-08
- 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, 1,550 entries on the cover page, a total value of $1,551,100,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,551,100,385 with VALUE read as dollars as filed, 13F file number 028-25558. 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 516 | $59,598 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 654 | $59,527 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,891 | $59,041 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 297 | $58,658 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,007 | $58,464 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 447 | $58,074 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 111 | $58,021 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 201 | $57,723 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 564 | $57,607 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 246 | $57,074 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 543 | $56,271 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 360 | $55,973 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 260 | $55,734 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 851 | $55,511 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,538 | $55,409 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40 | $55,160 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 367 | $55,105 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 567 | $54,426 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,101 | $54,374 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 305 | $54,321 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 586 | $53,953 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 121 | $53,772 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 366 | $53,487 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,370 | $52,976 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,333 | $52,627 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 994 | $52,503 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 678 | $52,260 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,026 | $52,121 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $51,760 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,379 | $50,678 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 517 | $50,619 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 572 | $50,576 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 243 | $50,517 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 527 | $50,497 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 450 | $50,450 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 233 | $50,300 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 177 | $49,979 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 176 | $49,942 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 201 | $49,920 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,660 | $49,850 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 260 | $49,335 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 206 | $49,071 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 142 | $48,847 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 318 | $48,686 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 318 | $48,575 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,284 | $48,329 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 267 | $48,060 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,040 | $47,726 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 543 | $47,154 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 551 | $46,962 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,090 | $46,935 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 171 | $46,320 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,336 | $46,136 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,549 | $46,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,000 | $46,020 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,672 | $45,679 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 740 | $45,177 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 155 | $45,059 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 168 | $44,824 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 668 | $44,803 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 105 | $44,592 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 241 | $44,518 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,130 | $44,356 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60 | $44,299 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,000 | $44,240 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 315 | $43,965 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 153 | $43,911 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,167 | $43,436 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 599 | $43,344 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 329 | $43,142 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,958 | $43,088 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 251 | $43,029 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,645 | $42,967 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 144 | $42,883 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 573 | $42,780 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 612 | $42,687 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 328 | $42,588 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 111 | $41,929 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 212 | $41,560 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 271 | $41,330 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 457 | $41,308 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 705 | $41,172 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 409 | $40,937 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 286 | $40,752 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,564 | $40,716 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 730 | $40,289 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 366 | $40,081 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 201 | $39,261 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 572 | $38,907 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 395 | $38,457 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 171 | $38,386 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 584 | $37,960 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,849 | $37,920 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 242 | $37,636 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $37,440 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 149 | $37,345 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 204 | $37,195 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 619 | $36,614 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 650 | $36,517 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 781 | $36,441 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 387 | $36,424 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 208 | $36,319 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 816 | $36,271 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 221 | $36,100 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 705 | $35,814 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,393 | $35,656 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 307 | $35,259 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 310 | $35,086 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 617 | $34,910 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 177 | $34,844 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 425 | $34,816 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,282 | $34,801 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 148 | $34,522 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 336 | $34,403 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 162 | $34,328 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 747 | $33,839 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,631 | $33,762 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 414 | $33,662 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 421 | $33,116 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 527 | $33,096 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 560 | $32,738 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 507 | $32,265 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 451 | $32,102 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54 | $31,789 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 343 | $31,652 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,527 | $31,456 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 288 | $31,421 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 286 | $31,397 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 147 | $31,196 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 550 | $31,174 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $31,122 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 884 | $31,064 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 341 | $30,738 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 949 | $30,624 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 95 | $30,565 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,030 | $30,552 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 1,119 | $30,448 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 655 | $30,405 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 414 | $30,354 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44 | $29,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 353 | $29,836 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 49 | $29,645 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,585 | $29,640 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 732 | $29,529 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 249 | $29,452 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 134 | $29,187 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,198 | $29,099 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,050 | $29,085 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 148 | $28,793 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 239 | $28,561 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48 | $28,463 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 797 | $28,453 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,202 | $28,391 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,068 | $28,238 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 127 | $28,084 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 338 | $27,942 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 740 | $27,928 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,455 | $27,878 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 909 | $27,743 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 73 | $27,733 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 95 | $27,486 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 477 | $27,284 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 280 | $27,230 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 737 | $27,129 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,029 | $26,805 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 249 | $26,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 652 | $26,543 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21 | $26,485 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 232 | $26,443 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 67 | $26,408 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 183 | $26,211 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 36 | $26,203 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 196 | $26,044 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,317 | $25,999 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,341 | $25,761 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,788 | $25,694 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 312 | $25,687 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 956 | $25,604 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 201 | $25,567 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 592 | $25,551 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,121 | $25,391 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 147 | $25,293 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 297 | $25,251 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 92 | $25,226 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,334 | $25,119 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 533 | $25,003 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 615 | $24,766 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 101 | $24,745 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 343 | $24,617 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 47 | $24,511 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 102 | $24,479 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 373 | $24,323 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 252 | $24,303 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 906 | $24,272 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 456 | $24,214 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 340 | $24,160 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 375 | $24,075 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 464 | $24,012 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 388 | $23,998 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 475 | $23,807 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 331 | $23,667 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,432 | $23,556 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 134 | $23,538 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 338 | $23,471 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 530 | $23,415 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,700 | $23,052 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 350 | $22,911 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 263 | $22,910 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 474 | $22,738 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 256 | $22,415 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 296 | $22,292 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,175 | $22,125 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 177 | $22,090 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,185 | $22,077 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 109 | $22,054 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 105 | $22,033 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 149 | $21,674 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 85 | $21,632 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 53 | $21,585 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 10,519 | $21,354 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 375 | $21,184 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,565 | $21,143 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 117 | $21,068 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 102 | $21,021 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 248 | $20,862 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,110 | $20,835 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 103 | $20,770 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 172 | $20,735 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63 | $20,592 | dollars as filed | |
| SOLS | 83443Q103 | COM | 270 | $20,563 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 102 | $20,553 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149 | $20,440 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 440 | $20,407 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $20,298 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 160 | $20,154 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 117 | $20,137 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 928 | $20,100 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 190 | $20,093 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 124 | $20,061 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 913 | $19,949 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 240 | $19,874 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 505 | $19,781 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 502 | $19,724 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 379 | $19,670 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 501 | $19,574 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 95 | $19,427 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 382 | $19,268 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18 | $19,216 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 255 | $19,179 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 264 | $19,153 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $19,141 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 203 | $19,068 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 747 | $19,049 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 242 | $19,036 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 755 | $18,822 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 88 | $18,576 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 375 | $18,450 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 94 | $18,422 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 223 | $18,395 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 107 | $18,319 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 194 | $18,158 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 86 | $17,981 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 223 | $17,927 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 161 | $17,839 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,615 | $17,765 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 90 | $17,753 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 305 | $17,736 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 238 | $17,588 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 172 | $17,535 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 440 | $17,525 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 304 | $17,513 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 252 | $17,436 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 148 | $17,406 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200 | $17,380 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78 | $16,946 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,169 | $16,939 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 110 | $16,906 | dollars as filed | |
| VGT | 92204A702 | SHS | 24 | $16,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 583 | $16,709 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 138 | $16,701 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 552 | $16,626 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 124 | $16,529 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 277 | $16,354 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 219 | $16,263 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 145 | $16,228 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 306 | $16,004 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 155 | $15,929 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 691 | $15,734 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 261 | $15,707 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 550 | $15,686 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 249 | $15,672 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 259 | $15,636 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 292 | $15,596 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 63 | $15,378 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 257 | $15,220 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 85 | $15,212 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 848 | $15,162 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 715 | $15,122 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $15,077 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 279 | $14,940 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 908 | $14,918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 291 | $14,911 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 622 | $14,841 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200 | $14,696 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 642 | $14,567 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,831 | $14,538 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 63 | $14,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 281 | $14,278 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 252 | $14,253 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 121 | $14,237 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 773 | $14,177 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 568 | $14,115 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 132 | $14,020 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 150 | $13,904 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,370 | $13,741 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 371 | $13,731 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 724 | $13,669 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 144 | $13,644 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 93 | $13,598 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 282 | $13,511 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 177 | $13,291 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 406 | $13,288 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 932 | $13,281 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 104 | $13,237 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,180 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 96 | $13,129 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 177 | $13,084 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 177 | $12,925 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 312 | $12,911 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 260 | $12,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 503 | $12,887 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 190 | $12,787 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15 | $12,736 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 52 | $12,728 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 138 | $12,725 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 134 | $12,679 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 202 | $12,637 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 92 | $12,616 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 315 | $12,515 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 172 | $12,511 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 471 | $12,486 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 89 | $12,486 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 272 | $12,463 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 279 | $12,449 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 598 | $12,414 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92 | $12,190 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40 | $12,173 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 276 | $12,094 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,315 | $12,006 | dollars as filed | |
| BALL CORP | 058498106 | COM | 203 | $11,999 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 52 | $11,950 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 301 | $11,896 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 110 | $11,629 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 175 | $11,599 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 162 | $11,478 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 248 | $11,244 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 121 | $11,224 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $11,209 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 214 | $11,179 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 263 | $11,141 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 450 | $11,084 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 118 | $11,077 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 140 | $11,019 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 315 | $10,883 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 224 | $10,620 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 76 | $10,577 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 228 | $10,547 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 120 | $10,513 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 490 | $10,378 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140 | $10,185 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45 | $9,993 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 408 | $9,967 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 78 | $9,961 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 66 | $9,871 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 234 | $9,732 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 970 | $9,710 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 177 | $9,604 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 140 | $9,555 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 66 | $9,441 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26 | $9,329 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 85 | $9,316 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 71 | $9,302 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19 | $9,017 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 135 | $8,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 132 | $8,826 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 29 | $8,814 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 230 | $8,742 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 168 | $8,733 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 315 | $8,726 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 213 | $8,629 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 120 | $8,611 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 73 | $8,559 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 387 | $8,491 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 91 | $8,489 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24 | $8,431 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,068 | $8,427 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 754 | $8,422 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 523 | $8,415 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 93 | $8,368 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42 | $8,328 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36 | $8,225 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 112 | $8,187 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27 | $8,154 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66 | $8,060 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 119 | $7,893 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 36 | $7,802 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 350 | $7,795 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 195 | $7,771 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 57 | $7,723 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 442 | $7,673 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 89 | $7,668 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 110 | $7,476 | dollars as filed | |
| TORO CO | 891092108 | COM | 80 | $7,475 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 443 | $7,442 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 128 | $7,296 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 293 | $7,249 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 85 | $7,214 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 209 | $7,198 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 197 | $7,155 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 172 | $7,152 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38 | $7,116 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 150 | $7,074 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 223 | $7,067 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,911 | $7,040 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 208 | $7,026 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20 | $7,026 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 93 | $7,008 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,393 | $7,007 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $6,962 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 64 | $6,926 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 163 | $6,918 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 371 | $6,871 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42 | $6,822 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 61 | $6,705 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 91 | $6,689 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35 | $6,669 | dollars as filed | |
| VSNT | 925283103 | COM | 179 | $6,627 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 111 | $6,589 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 178 | $6,575 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 207 | $6,570 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 144 | $6,562 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70 | $6,532 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 115 | $6,510 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 134 | $6,484 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 160 | $6,475 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 92 | $6,382 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70 | $6,329 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 96 | $6,327 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39 | $6,307 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23 | $6,293 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 341 | $6,271 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 176 | $6,243 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100 | $6,239 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 627 | $6,232 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34 | $6,224 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 239 | $6,216 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17 | $6,184 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19 | $6,131 | dollars as filed | |
| KBHOME | 48666K109 | COM | 118 | $6,107 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 234 | $6,051 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42 | $6,032 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 192 | $5,896 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 243 | $5,859 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 71 | $5,858 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47 | $5,793 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 128 | $5,764 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 170 | $5,726 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 58 | $5,708 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56 | $5,687 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 74 | $5,665 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39 | $5,640 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 699 | $5,620 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42 | $5,582 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87 | $5,574 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 279 | $5,574 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100 | $5,565 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 214 | $5,562 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 264 | $5,531 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 52 | $5,507 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 96 | $5,472 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,722 | $5,471 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 99 | $5,410 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 158 | $5,350 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29 | $5,348 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 120 | $5,338 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 201 | $5,286 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 158 | $5,265 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44 | $5,263 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16 | $5,254 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 141 | $5,252 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 101 | $5,210 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 44 | $5,151 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 303 | $5,142 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39 | $5,138 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 209 | $5,131 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 238 | $5,107 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 239 | $5,105 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 114 | $5,078 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 232 | $5,020 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 142 | $4,987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000109380-26-000085 | this filing | 2026-05-08 | acceptance time not in the bulk data set |