13F-HR filed by ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,629 holding rows worth $1,670,570,868.
- Accession
- 0000109380-26-000106
- Filer
- CIK 109380
- Filed
- 2026-07-31
- 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, 1,636 entries on the cover page, a total value of $1,670,570,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,670,570,868 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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 494 | $66,537 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,467 | $66,254 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,255 | $66,076 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 744 | $66,067 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 538 | $65,862 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 244 | $65,782 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,184 | $65,748 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,296 | $65,597 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 804 | $64,778 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 925 | $64,778 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 425 | $64,613 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 750 | $63,518 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 720 | $62,597 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 262 | $62,359 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 781 | $61,558 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 517 | $61,518 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,284 | $61,348 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 152 | $61,014 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,333 | $60,985 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 333 | $60,976 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 4,788 | $60,808 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,250 | $60,548 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 161 | $60,381 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 125 | $60,378 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 693 | $60,319 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 131 | $60,098 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 171 | $59,862 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 408 | $59,723 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 441 | $59,548 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 384 | $59,428 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 369 | $58,534 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 952 | $58,158 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 334 | $58,063 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 431 | $57,250 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 241 | $57,247 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 159 | $57,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,000 | $57,030 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 295 | $57,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,660 | $56,772 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,126 | $56,120 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 67 | $55,602 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 197 | $55,363 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 305 | $55,345 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,015 | $55,196 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,336 | $55,083 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 175 | $55,053 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 211 | $53,991 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 692 | $52,869 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,873 | $52,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 388 | $52,628 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 589 | $52,539 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 695 | $52,479 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 383 | $52,084 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 447 | $51,454 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 514 | $49,889 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 318 | $49,837 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,770 | $49,666 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 353 | $49,593 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 221 | $49,228 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 278 | $49,123 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 621 | $49,028 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 169 | $48,914 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 213 | $48,875 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 756 | $48,392 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 425 | $48,178 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 57 | $47,844 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 329 | $47,804 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 623 | $47,379 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 533 | $47,266 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 423 | $47,084 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 196 | $46,517 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 267 | $45,996 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 197 | $45,921 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,441 | $45,550 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 173 | $45,217 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,503 | $45,030 | dollars as filed | |
| FISERV INC | 337738108 | COM | 912 | $44,734 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 159 | $44,520 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 176 | $44,275 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 261 | $44,268 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76 | $43,829 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 123 | $43,811 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 71 | $43,796 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 631 | $43,703 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 231 | $43,587 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,000 | $43,480 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 393 | $43,478 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,219 | $43,140 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 421 | $43,068 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36 | $43,012 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 158 | $42,968 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,035 | $42,880 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 583 | $42,757 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,384 | $42,483 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $42,435 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 235 | $42,190 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,237 | $41,996 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 192 | $41,964 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,136 | $41,884 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 515 | $41,658 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 609 | $41,369 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,330 | $41,078 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 483 | $40,997 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,893 | $40,510 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 97 | $40,358 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 169 | $40,269 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 189 | $39,798 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 50 | $39,740 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166 | $39,676 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,491 | $39,586 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 776 | $39,126 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 868 | $38,930 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,211 | $38,716 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 198 | $38,586 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,133 | $38,250 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 146 | $37,655 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 257 | $37,571 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 617 | $37,507 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 851 | $37,478 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 157 | $37,396 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 769 | $37,350 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,495 | $36,538 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,222 | $35,841 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 9,737 | $35,832 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28 | $35,770 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47 | $35,615 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 249 | $35,410 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 131 | $35,177 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 487 | $34,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 353 | $34,802 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,005 | $34,787 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 910 | $34,671 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,460 | $34,617 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 454 | $34,381 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 315 | $34,102 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 997 | $34,077 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 225 | $33,975 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 232 | $33,886 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 519 | $33,668 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 386 | $33,447 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 595 | $33,362 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50 | $33,345 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 599 | $33,245 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 650 | $33,166 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 994 | $33,070 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 122 | $33,005 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 167 | $32,916 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 289 | $32,856 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,623 | $32,557 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 340 | $32,348 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 285 | $32,063 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 560 | $31,797 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 666 | $31,668 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 76 | $31,613 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,007 | $31,600 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 547 | $31,299 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,466 | $31,284 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,423 | $31,221 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 331 | $31,154 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 264 | $31,147 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 191 | $31,129 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,123 | $31,123 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 797 | $31,051 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 644 | $30,873 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 431 | $30,860 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 254 | $30,808 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 390 | $30,728 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,177 | $30,500 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 257 | $30,380 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,849 | $30,256 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 329 | $30,179 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 477 | $30,070 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66 | $29,765 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,874 | $29,759 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 195 | $29,689 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54 | $29,259 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 436 | $28,911 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 334 | $28,868 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,050 | $28,781 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 222 | $28,776 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 51 | $28,666 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 748 | $28,656 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,073 | $28,595 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 164 | $28,579 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 236 | $28,544 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 119 | $28,530 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 134 | $28,401 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 141 | $28,385 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 124 | $28,359 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 326 | $28,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 237 | $28,234 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,056 | $27,868 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 532 | $27,749 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 642 | $27,696 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,935 | $27,657 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 243 | $27,607 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 533 | $27,599 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 464 | $27,589 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 480 | $27,130 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 198 | $26,922 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 344 | $26,760 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,998 | $26,693 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 259 | $26,669 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113 | $26,663 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 530 | $26,548 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 395 | $26,307 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 241 | $26,296 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 78 | $26,200 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 127 | $26,072 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,042 | $25,935 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 384 | $25,862 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 939 | $25,691 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 124 | $25,664 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 222 | $25,348 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 241 | $25,225 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 347 | $25,161 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 95 | $25,010 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,573 | $24,979 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,845 | $24,834 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 822 | $24,833 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 501 | $24,830 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 146 | $24,624 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 139 | $24,528 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 138 | $24,491 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 122 | $24,352 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,535 | $24,176 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,145 | $24,079 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 314 | $24,071 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 82 | $23,982 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 260 | $23,715 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 71 | $23,662 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 149 | $23,649 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 315 | $23,590 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 237 | $23,532 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 737 | $23,481 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 220 | $23,481 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 286 | $23,272 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 343 | $23,255 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,734 | $23,028 | dollars as filed | |
| VGT | 92204A702 | SHS | 192 | $22,948 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 909 | $22,780 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,700 | $22,746 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 163 | $22,365 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 258 | $22,268 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 163 | $22,241 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 310 | $22,230 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 305 | $22,213 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 230 | $22,179 | dollars as filed | |
| SOLS | 83443Q103 | COM | 250 | $22,150 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 184 | $21,922 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 294 | $21,897 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 773 | $21,891 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 881 | $21,875 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,333 | $21,755 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 561 | $21,728 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149 | $21,721 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 274 | $21,706 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 375 | $21,656 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $21,483 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 454 | $21,411 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 152 | $21,377 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 154 | $21,274 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 223 | $21,205 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 992 | $21,149 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 178 | $21,041 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 440 | $21,036 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 347 | $20,945 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,360 | $20,917 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 206 | $20,909 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $20,440 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 520 | $20,218 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27 | $20,130 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 377 | $20,045 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 162 | $19,915 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 364 | $19,882 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 174 | $19,867 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 261 | $19,836 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 217 | $19,788 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52 | $19,779 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 92 | $19,771 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 152 | $19,540 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $19,465 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 253 | $19,301 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 155 | $19,133 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 125 | $19,120 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 159 | $19,066 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,484 | $19,057 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78 | $18,953 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 677 | $18,936 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $18,727 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 790 | $18,660 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,169 | $18,599 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 8,432 | $18,550 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 155 | $18,482 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 441 | $18,407 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 119 | $18,132 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 271 | $17,924 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $17,862 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 247 | $17,819 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200 | $17,736 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 125 | $17,644 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 225 | $17,640 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,831 | $17,541 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,117 | $17,537 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 550 | $17,452 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 306 | $17,442 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 257 | $17,363 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 156 | $17,357 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62 | $17,353 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 234 | $17,229 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 102 | $17,179 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 228 | $17,057 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 214 | $16,968 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 757 | $16,927 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 926 | $16,742 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 105 | $16,691 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56 | $16,578 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 144 | $16,560 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 107 | $16,490 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 315 | $16,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 291 | $15,970 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 712 | $15,856 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 101 | $15,853 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 202 | $15,841 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 91 | $15,796 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 145 | $15,791 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 852 | $15,396 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 250 | $15,345 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $15,066 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 450 | $14,949 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 167 | $14,943 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 92 | $14,936 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 304 | $14,936 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,370 | $14,933 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 96 | $14,892 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 438 | $14,839 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 81 | $14,783 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 142 | $14,508 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27 | $14,498 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 177 | $14,406 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 172 | $14,329 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 79 | $14,116 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 910 | $14,041 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 78 | $14,029 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49 | $13,873 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 231 | $13,712 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 239 | $13,683 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 206 | $13,678 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,322 | $13,656 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 406 | $13,601 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 357 | $13,595 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92 | $13,591 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 68 | $13,448 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 252 | $13,422 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 163 | $13,399 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 130 | $13,311 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 276 | $13,160 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 490 | $13,157 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58 | $13,155 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 258 | $13,039 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 350 | $12,992 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 329 | $12,864 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 243 | $12,843 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 374 | $12,798 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 143 | $12,686 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,115 | $12,611 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 277 | $12,507 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 33 | $12,329 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 253 | $12,308 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 73 | $12,303 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 228 | $12,285 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 160 | $12,128 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29 | $12,085 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 302 | $12,056 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 150 | $11,913 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 164 | $11,726 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 103 | $11,643 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 140 | $11,563 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 108 | $11,556 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30 | $11,528 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 165 | $11,517 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65 | $11,507 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 26 | $11,379 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 50 | $11,348 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 397 | $11,346 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,954 | $11,345 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 214 | $11,276 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 103 | $11,272 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 824 | $11,272 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,747 | $11,263 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 404 | $11,239 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 129 | $11,124 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 286 | $11,011 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 78 | $10,915 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 228 | $10,680 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 279 | $10,666 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14 | $10,622 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 76 | $10,559 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 201 | $10,480 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 86 | $10,475 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 313 | $10,451 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 803 | $10,391 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 233 | $10,350 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $10,313 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 162 | $10,198 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 586 | $10,179 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 485 | $10,170 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 250 | $10,155 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 59 | $10,149 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 38 | $10,147 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 312 | $10,118 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 168 | $10,117 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 45 | $10,038 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 381 | $10,032 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 57 | $10,022 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 191 | $10,012 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 121 | $9,972 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28 | $9,927 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32 | $9,918 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34 | $9,914 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 65 | $9,898 | dollars as filed | |
| BALL CORP | 058498106 | COM | 158 | $9,859 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66 | $9,814 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66 | $9,803 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26 | $9,695 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 331 | $9,477 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,068 | $9,377 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,049 | $9,284 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 118 | $9,282 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 92 | $9,281 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 178 | $9,215 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61 | $9,152 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27 | $9,137 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 107 | $9,115 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 197 | $9,113 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 96 | $8,999 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26 | $8,981 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,026 | $8,978 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 151 | $8,920 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 39 | $8,912 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 87 | $8,896 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 350 | $8,841 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 216 | $8,759 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36 | $8,675 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 65 | $8,628 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 70 | $8,614 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 372 | $8,604 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46 | $8,603 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,926 | $8,573 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 123 | $8,567 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70 | $8,500 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 348 | $8,498 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 209 | $8,467 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 298 | $8,457 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 38 | $8,454 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 214 | $8,410 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 898 | $8,378 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 45 | $8,361 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 11,579 | $8,354 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 264 | $8,321 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 127 | $8,200 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 119 | $8,173 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 357 | $8,168 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 207 | $8,160 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 107 | $8,119 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,391 | $8,110 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 157 | $8,035 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 111 | $8,030 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 268 | $8,011 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42 | $8,002 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,476 | $8,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 71 | $7,975 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 186 | $7,937 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 444 | $7,934 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 145 | $7,889 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 328 | $7,852 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 82 | $7,784 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 78 | $7,773 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58 | $7,758 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 275 | $7,717 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 90 | $7,612 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40 | $7,578 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 84 | $7,541 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 104 | $7,532 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 144 | $7,517 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 170 | $7,460 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60 | $7,454 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 218 | $7,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39 | $7,224 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 204 | $7,222 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 234 | $7,200 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37 | $7,172 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85 | $7,004 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 133 | $7,002 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42 | $7,001 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 166 | $6,974 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 433 | $6,941 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 333 | $6,906 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 132 | $6,884 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 84 | $6,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000109380-26-000106 | this filing | 2026-07-31 | acceptance time not in the bulk data set |