13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 1,080 holding rows worth $2,504,575,000.
- Accession
- 0001019754-26-000003
- Filer
- CIK 1019754
- Filed
- 2026-08-05
- 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, 1,321 entries on the cover page, a total value of $2,504,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,504,575,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15065. 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,328 | $97,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 925 | $97,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,311 | $96,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 467 | $96,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,447 | $96,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 2,354 | $96,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,234 | $95,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 390 | $95,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,440 | $95,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,770 | $94,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 470 | $93,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 263 | $92,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,760 | $92,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 668 | $91,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 1,716 | $89,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,585 | $89,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 1,676 | $89,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,709 | $89,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,233 | $88,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,175 | $88,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,099 | $85,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 320 | $85,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,996 | $85,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 974 | $84,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 352 | $84,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 518 | $83,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 924 | $82,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 125 | $82,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 4,288 | $82,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 378 | $82,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,509 | $81,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 3,583 | $81,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,056 | $80,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,323 | $80,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,000 | $79,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,468 | $78,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 232 | $78,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 457 | $77,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 201 | $76,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 355 | $75,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,009 | $73,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 576 | $73,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 170 | $73,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,000 | $72,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 90 | $72,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,600 | $72,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 402 | $72,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 916 | $71,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,528 | $71,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 422 | $70,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 746 | $70,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 191 | $70,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 155 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 658 | $68,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,000 | $68,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 771 | $68,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,000 | $68,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,520 | $68,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 2,000 | $68,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,835 | $67,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 392 | $67,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 700 | $66,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 240 | $65,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,205 | $65,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,142 | $64,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $64,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 800 | $64,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,976 | $64,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 542 | $63,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,007 | $63,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 475 | $63,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,216 | $63,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 722 | $62,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 277 | $62,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 235 | $61,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 450 | $61,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 3,809 | $61,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,167 | $61,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,795 | $60,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 298 | $60,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,000 | $60,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 1,682 | $58,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60 | $58,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 852 | $58,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 600 | $58,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,000 | $57,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 365 | $56,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6,445 | $56,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 4,500 | $56,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,600 | $56,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 343 | $55,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 239 | $55,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 308 | $54,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 874 | $54,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 366 | $54,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 136 | $54,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 273 | $54,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 129 | $54,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 936 | $54,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 2,888 | $54,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 564 | $53,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 962 | $52,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,249 | $52,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 410 | $52,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,151 | $52,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 700 | $52,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 340 | $52,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,409 | $51,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 41 | $51,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 500 | $50,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,506 | $50,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 416 | $50,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 326 | $50,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 2,700 | $50,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 574 | $50,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 295 | $50,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 450 | $50,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 1,412 | $50,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 217 | $49,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 58 | $49,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,000 | $49,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 792 | $49,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 681 | $49,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 937 | $48,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 544 | $48,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 563 | $48,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 512 | $48,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 615 | $47,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,133 | $47,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 461 | $46,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,419 | $46,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 376 | $46,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 633 | $46,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 135 | $45,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 206 | $45,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 309 | $45,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 920 | $44,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,640 | $44,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 900 | $44,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,250 | $43,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 580 | $43,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32 | $43,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 821 | $43,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 109 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 1,135 | $43,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 220 | $42,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 107 | $41,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,330 | $41,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 527 | $41,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125 | $40,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 510 | $39,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 165 | $39,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 235 | $38,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,000 | $38,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,012 | $38,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,852 | $38,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 127 | $37,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 321 | $37,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 73 | $37,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 148 | $37,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 160 | $37,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 225 | $37,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 227 | $36,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 260 | $36,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,689 | $36,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 574 | $36,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 725 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 200 | $36,000 | thousands, detected and multiplied | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,420 | $36,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 475 | $36,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 200 | $35,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 535 | $35,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 636 | $35,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 350 | $35,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,500 | $35,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,586 | $35,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $35,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 216 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 521 | $35,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 865 | $34,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 415 | $34,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 333 | $34,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 424 | $34,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 283 | $34,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,108 | $33,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 99 | $33,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 239 | $33,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 215 | $33,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50 | $33,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 683 | $33,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 76 | $33,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 190 | $33,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 592 | $33,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,257 | $33,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 477 | $32,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 358 | $32,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 132 | $32,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 225 | $32,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 390 | $32,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400 | $32,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 314 | $32,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 697 | $32,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 282 | $31,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 172 | $31,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 289 | $31,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 388 | $31,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55 | $30,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 345 | $30,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $30,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,098 | $29,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 319 | $29,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 92 | $29,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 515 | $29,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 589 | $29,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 910 | $29,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 485 | $29,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 250 | $28,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 4 | $28,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 416 | $28,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 280 | $28,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 121 | $28,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99 | $28,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 450 | $28,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135 | $28,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $28,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 232 | $28,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 235 | $28,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $27,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 106 | $27,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 238 | $27,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 485 | $27,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 988 | $27,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,650 | $26,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 428 | $26,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $26,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 199 | $26,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $26,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,508 | $26,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 95 | $25,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 390 | $25,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 70 | $25,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 453 | $25,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 800 | $24,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 144 | $24,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 372 | $24,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 159 | $24,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 936 | $24,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 207 | $24,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 213 | $23,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 110 | $23,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 170 | $23,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 155 | $23,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 140 | $23,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 150 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,303 | $23,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 375 | $23,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $23,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 513 | $22,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 115 | $22,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 478 | $22,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 439 | $22,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,309 | $22,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 237 | $22,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,280 | $21,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 526 | $21,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 82 | $21,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 181 | $21,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 260 | $21,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 185 | $21,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 225 | $21,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 281 | $21,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 71 | $21,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,046 | $21,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,039 | $21,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,031 | $21,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 1,017 | $21,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,150 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,011 | $21,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 575 | $20,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 225 | $20,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 227 | $20,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 633 | $20,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,005 | $20,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 190 | $20,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 110 | $20,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110 | $20,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $20,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 155 | $20,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,073 | $20,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 222 | $19,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,099 | $19,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 215 | $19,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 160 | $19,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 375 | $19,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 66 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 188 | $19,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 400 | $19,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 150 | $19,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 264 | $19,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 260 | $19,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 700 | $19,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 103 | $18,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 219 | $18,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 120 | $18,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 606 | $18,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 240 | $18,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 260 | $18,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 114 | $18,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 270 | $18,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 145 | $18,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 313 | $18,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 111 | $17,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 74 | $17,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49 | $17,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 515 | $17,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 80 | $17,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 150 | $17,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 289 | $17,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 280 | $17,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $16,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54 | $16,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 315 | $16,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,727 | $16,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 600 | $16,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 195 | $16,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 145 | $16,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 298 | $16,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 484 | $16,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 405 | $16,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85 | $16,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105 | $16,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 608 | $16,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 712 | $16,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 175 | $15,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55 | $15,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 400 | $15,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 26 | $15,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 250 | $15,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 475 | $15,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 75 | $15,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 390 | $15,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 295 | $15,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 80 | $15,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 70 | $15,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,361 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 232 | $15,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 183 | $14,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 152 | $14,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 6 | $14,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $14,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 710 | $14,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42 | $14,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 84 | $14,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71 | $14,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 140 | $14,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 159 | $14,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 186 | $14,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 350 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 550 | $14,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 210 | $13,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 285 | $13,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 155 | $13,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 318 | $13,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $13,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 175 | $13,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 550 | $13,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 110 | $13,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 50 | $13,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $13,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95 | $12,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47 | $12,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 298 | $12,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100 | $12,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 345 | $12,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 85 | $12,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 876 | $12,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 73 | $12,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 145 | $12,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 225 | $12,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 140 | $12,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 165 | $12,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 67 | $12,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $11,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 20 | $11,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 500 | $11,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 175 | $11,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 140 | $11,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,316 | $11,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,500 | $11,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50 | $11,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 90 | $11,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 69 | $11,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 204 | $11,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 412 | $11,000 | thousands, detected and multiplied | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 24,614 | $11,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,051 | $10,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130 | $10,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 380 | $10,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 118 | $10,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 127 | $10,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 82 | $10,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52 | $10,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 43 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 192 | $10,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 55 | $10,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 148 | $10,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 400 | $10,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 348 | $10,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 98 | $10,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 321 | $10,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 134 | $9,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $9,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 150 | $9,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 97 | $9,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75 | $9,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 125 | $9,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 110 | $9,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 65 | $9,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 125 | $9,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 67 | $9,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40 | $9,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 175 | $9,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 176 | $8,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 25 | $8,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $8,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 307 | $8,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 20 | $8,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 150 | $8,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 224 | $8,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 121 | $8,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 170 | $8,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 248 | $8,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 115 | $8,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 339 | $8,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 312 | $7,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 38 | $7,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 130 | $7,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 95 | $7,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 249 | $7,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70 | $7,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 140 | $7,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60 | $7,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36 | $7,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $7,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71 | $7,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 142 | $7,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 160 | $7,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 664 | $7,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 135 | $7,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 153 | $7,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 128 | $7,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 253 | $6,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 60 | $6,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60 | $6,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $6,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 59 | $6,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85 | $6,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 72 | $6,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 92 | $6,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 10 | $6,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $6,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 180 | $6,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 142 | $6,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $6,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34 | $6,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 70 | $6,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 92 | $6,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 42 | $6,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 295 | $6,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 206 | $6,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 125 | $6,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37 | $5,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61 | $5,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 39 | $5,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 157 | $5,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80 | $5,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 120 | $5,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $5,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 104 | $5,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 95 | $5,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 85 | $5,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 75 | $5,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 178 | $5,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 233 | $5,000 | thousands, detected and multiplied | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 75 | $5,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $4,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 220 | $4,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 159 | $4,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |