13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,733 holding rows worth $1,840,274,103.
- Accession
- 0001062993-26-003882
- Filer
- CIK 1342857
- Filed
- 2026-07-28
- 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, 1,733 entries on the cover page, a total value of $1,840,274,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,840,274,103 with VALUE read as dollars as filed, 13F file number 028-12641. 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 |
|---|---|---|---|---|---|---|
| Vanguard ESG International Stock ETF | 921910725 | SHS | 170 | $13,998 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 106 | $13,977 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 217 | $13,929 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 146 | $13,883 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 160 | $13,829 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 519 | $13,779 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 154 | $13,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 243 | $13,568 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 163 | $13,488 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 173 | $13,452 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 340 | $13,362 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,500 | $13,310 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 150 | $13,302 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 510 | $13,234 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,325 | $13,206 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 970 | $13,056 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 500 | $12,885 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 122 | $12,805 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 158 | $12,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 169 | $12,658 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48 | $12,636 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 61 | $12,625 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 365 | $12,607 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,233 | $12,601 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 200 | $12,526 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 328 | $12,497 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46 | $12,402 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 168 | $12,261 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 458 | $12,059 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 240 | $11,995 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 161 | $11,986 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 188 | $11,891 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,000 | $11,850 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,899 | $11,812 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,236 | $11,781 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 146 | $11,735 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 795 | $11,615 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 437 | $11,580 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95 | $11,490 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $11,421 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 183 | $11,386 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,084 | $11,295 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 200 | $11,270 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 214 | $11,267 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $11,202 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29 | $11,179 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38 | $11,113 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 26 | $11,077 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,183 | $11,037 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,000 | $10,920 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 530 | $10,860 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 545 | $10,840 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,650 | $10,706 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 235 | $10,697 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 251 | $10,690 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 715 | $10,682 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 95 | $10,623 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60 | $10,579 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,800 | $10,548 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,100 | $10,428 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 352 | $10,398 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58 | $10,379 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 231 | $10,374 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 418 | $10,370 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 413 | $10,350 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 200 | $10,308 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 400 | $10,256 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 500 | $10,240 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75 | $10,102 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 218 | $10,017 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 53 | $9,926 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27 | $9,900 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 341 | $9,899 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 475 | $9,861 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 111 | $9,843 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35 | $9,740 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $9,677 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 62 | $9,673 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $9,644 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 67 | $9,588 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70 | $9,586 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 180 | $9,517 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 696 | $9,417 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $9,412 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 315 | $9,403 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $9,382 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 300 | $9,342 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19 | $9,321 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54 | $9,303 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 600 | $9,262 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 850 | $9,240 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,000 | $9,240 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,800 | $9,144 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 250 | $9,122 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 516 | $9,040 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 126 | $9,008 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $8,965 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,575 | $8,961 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,929 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 620 | $8,928 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 830 | $8,873 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 69 | $8,842 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 300 | $8,784 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 500 | $8,758 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 68 | $8,741 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 112 | $8,712 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 473 | $8,708 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 166 | $8,529 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70 | $8,500 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $8,488 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $8,475 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 178 | $8,432 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 500 | $8,405 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 68 | $8,394 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 700 | $8,358 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 170 | $8,269 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,008 | $8,235 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 900 | $8,235 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 400 | $8,224 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,900 | $8,207 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 58 | $8,187 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 104 | $8,121 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33 | $8,094 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,048 | $8,049 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 193 | $8,006 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48 | $8,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33 | $7,984 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 500 | $7,965 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,000 | $7,920 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 500 | $7,860 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50 | $7,852 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 150 | $7,824 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 810 | $7,800 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 228 | $7,793 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 87 | $7,745 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 85 | $7,722 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 330 | $7,722 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,974 | $7,679 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24 | $7,639 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $7,588 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 85 | $7,566 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 75 | $7,566 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17 | $7,562 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 90 | $7,517 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 100 | $7,516 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 160 | $7,490 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 220 | $7,467 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 290 | $7,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 289 | $7,378 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 115 | $7,377 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 180 | $7,337 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 450 | $7,326 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16 | $7,285 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29 | $7,249 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34 | $7,237 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 544 | $7,229 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 679 | $7,177 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 720 | $7,128 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 670 | $7,109 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 160 | $7,026 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 141 | $6,988 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 157 | $6,949 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $6,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 237 | $6,833 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 178 | $6,796 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,600 | $6,720 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 484 | $6,679 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28 | $6,651 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 320 | $6,624 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 368 | $6,525 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22 | $6,450 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68 | $6,429 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 104 | $6,423 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,000 | $6,400 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 260 | $6,399 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,238 | $6,388 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66 | $6,344 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 165 | $6,344 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $6,340 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 127 | $6,322 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,415 | $6,311 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 653 | $6,301 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 655 | $6,275 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29 | $6,274 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 735 | $6,262 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $6,252 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $6,245 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40 | $6,239 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $6,238 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,350 | $6,237 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 50 | $6,190 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26 | $6,171 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 500 | $6,150 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 380 | $6,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $6,099 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43 | $6,094 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 755 | $6,085 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $6,065 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 79 | $6,044 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73 | $6,015 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $5,974 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16 | $5,966 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 550 | $5,962 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 80 | $5,959 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 200 | $5,800 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $5,799 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66 | $5,682 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 951 | $5,649 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 174 | $5,643 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 463 | $5,602 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 207 | $5,560 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 420 | $5,499 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,490 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 220 | $5,432 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 140 | $5,377 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 710 | $5,304 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 425 | $5,219 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34 | $5,201 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 73 | $5,070 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 960 | $5,059 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $5,018 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 340 | $4,988 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 163 | $4,976 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 491 | $4,969 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 145 | $4,931 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 121 | $4,902 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22 | $4,900 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 70 | $4,848 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43 | $4,830 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 40 | $4,828 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 59 | $4,801 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $4,769 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 125 | $4,755 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 106 | $4,754 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 569 | $4,751 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 48 | $4,736 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 313 | $4,670 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 167 | $4,663 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 850 | $4,632 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 186 | $4,630 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45 | $4,601 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 45 | $4,598 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18 | $4,581 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27 | $4,579 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 55 | $4,558 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38 | $4,557 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 61 | $4,549 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $4,532 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 52 | $4,506 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 140 | $4,480 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,554 | $4,470 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 67 | $4,449 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 138 | $4,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 102 | $4,423 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 765 | $4,422 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 58 | $4,408 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 400 | $4,400 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 44 | $4,396 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24 | $4,395 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39 | $4,369 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46 | $4,367 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $4,365 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $4,347 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 100 | $4,335 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $4,333 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 245 | $4,319 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 124 | $4,318 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $4,293 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 54 | $4,289 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 110 | $4,286 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $4,280 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 59 | $4,273 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 731 | $4,262 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 156 | $4,229 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 281 | $4,223 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 74 | $4,219 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 127 | $4,211 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $4,209 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 36 | $4,192 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 213 | $4,192 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43 | $4,166 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 60 | $4,135 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23 | $4,129 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $4,118 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 131 | $4,111 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22 | $4,087 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 379 | $4,078 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 150 | $4,029 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 142 | $4,029 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 295 | $4,024 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30 | $3,991 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 86 | $3,978 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 117 | $3,958 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 60 | $3,949 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $3,935 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21 | $3,929 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27 | $3,923 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 520 | $3,890 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 114 | $3,886 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $3,878 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 164 | $3,874 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 192 | $3,857 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28 | $3,850 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30 | $3,837 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25 | $3,806 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $3,789 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14 | $3,743 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 200 | $3,738 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 450 | $3,712 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47 | $3,686 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 310 | $3,670 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 72 | $3,669 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 216 | $3,666 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 260 | $3,643 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,000 | $3,640 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 188 | $3,632 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 361 | $3,626 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 226 | $3,623 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 759 | $3,598 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $3,590 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 260 | $3,513 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 66 | $3,505 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 59 | $3,502 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 106 | $3,487 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $3,432 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21 | $3,423 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 400 | $3,404 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $3,390 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48 | $3,385 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 151 | $3,382 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,170 | $3,381 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 68 | $3,361 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 76 | $3,335 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 27 | $3,334 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35 | $3,330 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 275 | $3,325 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 87 | $3,302 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $3,286 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 226 | $3,248 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $3,235 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27 | $3,219 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 363 | $3,187 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48 | $3,182 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13 | $3,182 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 74 | $3,134 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 53 | $3,131 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 64 | $3,127 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8 | $3,117 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 658 | $3,112 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 99 | $3,109 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 223 | $3,109 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38 | $3,099 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 45 | $3,087 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $3,046 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $3,010 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 261 | $2,999 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47 | $2,959 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 116 | $2,931 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $2,920 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 272 | $2,916 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 200 | $2,904 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 78 | $2,877 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,865 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,858 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24 | $2,837 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27 | $2,822 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 150 | $2,818 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 518 | $2,800 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 39 | $2,797 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,783 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 174 | $2,751 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 100 | $2,709 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 69 | $2,698 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $2,686 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 140 | $2,664 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,664 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 198 | $2,659 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 446 | $2,622 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35 | $2,621 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10 | $2,606 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34 | $2,604 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15 | $2,604 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 900 | $2,511 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 99 | $2,496 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36 | $2,493 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 100 | $2,493 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88 | $2,481 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 192 | $2,471 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 110 | $2,462 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 65 | $2,424 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 106 | $2,412 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 4,260 | $2,386 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37 | $2,385 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 645 | $2,380 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 196 | $2,364 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 201 | $2,362 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 112 | $2,355 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $2,353 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 44 | $2,343 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 137 | $2,333 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,236 | $2,325 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,314 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33 | $2,297 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $2,282 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 30 | $2,280 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 22 | $2,265 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33 | $2,253 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 74 | $2,192 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $2,191 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 52 | $2,185 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 208 | $2,182 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $2,158 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 35 | $2,113 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,111 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $2,083 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16 | $2,074 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32 | $2,072 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 200 | $2,066 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 50 | $2,061 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 380 | $2,060 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 14 | $2,023 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47 | $2,005 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70 | $2,001 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 340 | $1,989 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 138 | $1,958 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,953 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49 | $1,936 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32 | $1,927 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $1,902 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,901 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,877 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 97 | $1,843 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,824 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 61 | $1,823 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 115 | $1,811 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 75 | $1,804 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126 | $1,782 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 25 | $1,768 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 565 | $1,768 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12 | $1,766 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200 | $1,762 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 47 | $1,752 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $1,750 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18 | $1,747 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 70 | $1,742 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $1,725 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,722 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $1,714 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 270 | $1,706 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20 | $1,704 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,682 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $1,678 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9 | $1,661 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 45 | $1,656 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 335 | $1,652 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20 | $1,626 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 340 | $1,612 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15 | $1,605 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56 | $1,586 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26 | $1,585 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,568 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11 | $1,563 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 45 | $1,560 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14 | $1,558 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28 | $1,554 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $1,546 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $1,527 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $1,504 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9 | $1,500 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8 | $1,496 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,452 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18 | $1,445 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51 | $1,434 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,428 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 169 | $1,426 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $1,425 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14 | $1,423 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 52 | $1,423 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 29 | $1,412 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12 | $1,380 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19 | $1,364 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7 | $1,357 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 259 | $1,357 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 550 | $1,353 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,319 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 150 | $1,318 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 41 | $1,312 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $1,301 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 28 | $1,292 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $1,287 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 27 | $1,273 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $1,268 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 89 | $1,267 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 42 | $1,257 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16 | $1,256 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $1,244 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,120 | $1,243 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 110 | $1,240 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 54 | $1,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003882 | this filing | 2026-07-28 | acceptance time not in the bulk data set |