13F-HR filed by NBT BANK, N.A.
NBT BANK, N.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 1,073 holding rows worth $1,526,442,874.
- Accession
- 0001140361-26-017312
- Filer
- CIK 898413
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,673 entries on the cover page, a total value of $1,526,442,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,526,442,874 with VALUE read as dollars as filed, 13F file number 028-03594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNBT Capital Management, Inc028-23669
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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 980 | $52,342 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 541 | $52,174 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 736 | $51,621 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 650 | $51,129 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 222 | $50,026 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 220 | $49,385 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 265 | $48,951 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 220 | $47,005 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,481 | $46,785 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 985 | $46,246 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200 | $46,092 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 4,031 | $45,591 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,667 | $44,806 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,455 | $44,785 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 551 | $44,124 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $42,752 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 820 | $42,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,900 | $42,268 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 133 | $41,780 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,383 | $41,500 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $41,500 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 191 | $40,534 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 204 | $40,477 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 880 | $40,058 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 352 | $39,550 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 223 | $38,938 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 534 | $38,816 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $38,600 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 410 | $37,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 740 | $37,740 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 662 | $36,542 | dollars as filed | |
| A P MOELLER MAERSK ORDFCLASS A | K0514G135 | COM | 15 | $36,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 95 | $36,423 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 635 | $36,322 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 164 | $36,265 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 151 | $36,238 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 187 | $35,629 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 234 | $35,292 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 772 | $35,103 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 395 | $34,926 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 433 | $34,904 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 304 | $34,656 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 968 | $34,364 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 374 | $34,228 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,354 | $33,728 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 717 | $33,206 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 500 | $32,985 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 157 | $32,670 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 800 | $32,216 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 162 | $32,087 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 700 | $31,738 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 286 | $31,689 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,302 | $31,600 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 103 | $31,304 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $31,192 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,152 | $31,104 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 257 | $30,674 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 247 | $30,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 630 | $29,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 443 | $29,619 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 688 | $29,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 570 | $28,962 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 3,696 | $28,903 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 691 | $28,753 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 567 | $28,326 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 295 | $28,208 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 560 | $27,938 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 250 | $27,603 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 97 | $27,525 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 286 | $27,307 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 284 | $26,500 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,142 | $26,423 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 423 | $25,422 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 369 | $25,380 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 138 | $25,300 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 251 | $25,281 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,724 | $24,952 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 336 | $24,763 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,882 | $24,692 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47 | $24,567 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 3,500 | $24,465 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,142 | $24,460 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,200 | $24,332 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 409 | $24,144 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 610 | $24,142 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 500 | $23,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 246 | $23,769 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 250 | $23,093 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 428 | $23,066 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 108 | $22,663 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 112 | $21,885 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $21,875 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 300 | $21,828 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 328 | $21,807 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 443 | $21,610 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,877 | $21,586 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 200 | $21,338 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68 | $20,677 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 157 | $20,569 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $20,478 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103 | $20,277 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 249 | $20,246 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 414 | $20,170 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 328 | $19,739 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,053 | $19,709 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 271 | $19,610 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 157 | $19,313 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31 | $18,755 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 90 | $18,548 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 515 | $18,519 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 368 | $18,348 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 442 | $18,036 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 387 | $17,994 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 210 | $17,766 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,030 | $17,479 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 343 | $17,366 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 244 | $17,304 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $17,143 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 318 | $16,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 682 | $16,893 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,812 | $16,869 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $16,254 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,508 | $16,001 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 195 | $15,935 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 400 | $15,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 346 | $15,837 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 650 | $15,802 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 153 | $15,615 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $15,600 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 111 | $15,492 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 453 | $15,316 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 126 | $15,249 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,468 | $15,120 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 37 | $15,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 295 | $14,986 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 405 | $14,965 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 567 | $14,674 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 46 | $14,631 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73 | $14,311 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 245 | $14,254 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 356 | $14,187 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,000 | $14,180 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 126 | $14,169 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,041 | $14,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 416 | $13,830 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 195 | $13,656 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $13,604 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 40 | $13,574 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 276 | $13,518 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,350 | $13,466 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 102 | $13,357 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 140 | $13,357 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,306 | $13,334 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 266 | $12,872 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 146 | $12,679 | dollars as filed | |
| Q | 74876Y101 | Stock | 103 | $11,884 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 334 | $11,847 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 126 | $11,835 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 571 | $11,820 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 212 | $11,802 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $11,779 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 200 | $11,762 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24 | $11,638 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 161 | $11,555 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,824 | $11,199 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 114 | $11,077 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20 | $10,780 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 200 | $10,686 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 139 | $10,318 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 71 | $10,291 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 121 | $10,243 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 100 | $10,093 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 280 | $9,881 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75 | $9,831 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 251 | $9,643 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 65 | $9,569 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 178 | $9,560 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 102 | $9,349 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 106 | $9,311 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $9,136 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 874 | $9,125 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $9,052 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 92 | $9,008 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 444 | $8,985 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 89 | $8,847 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32 | $8,668 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40 | $8,665 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 150 | $8,293 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 193 | $8,280 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $8,276 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 473 | $8,154 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 400 | $7,912 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $7,891 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 150 | $7,790 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 150 | $7,599 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 106 | $7,522 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $7,518 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 95 | $7,490 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72 | $7,206 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59 | $6,999 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28 | $6,974 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 372 | $6,945 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 800 | $6,928 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 176 | $6,723 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34 | $6,715 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,500 | $6,690 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 130 | $6,674 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 440 | $6,609 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 67 | $6,347 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32 | $6,344 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 60 | $6,281 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $6,273 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 136 | $6,237 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 722 | $6,195 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 137 | $6,043 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19 | $5,973 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,907 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 54 | $5,846 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 250 | $5,770 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $5,648 | dollars as filed | |
| NOV INC | 62955J103 | COM | 299 | $5,624 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76 | $5,616 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14 | $5,572 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 75 | $5,511 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23 | $5,479 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 364 | $5,478 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $5,392 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32 | $5,314 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 123 | $5,309 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,000 | $5,160 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43 | $5,083 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 437 | $4,925 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $4,912 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 285 | $4,842 | dollars as filed | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 275 | $4,832 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 516 | $4,788 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 200 | $4,774 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $4,685 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $4,557 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40 | $4,477 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 125 | $4,435 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 100 | $4,345 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $4,340 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51 | $4,329 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 102 | $4,310 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49 | $4,248 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24 | $4,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 86 | $4,202 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90 | $4,178 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 46 | $4,165 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 166 | $4,161 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $4,139 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 568 | $3,949 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 242 | $3,804 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 66 | $3,760 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,740 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $3,723 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 108 | $3,720 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $3,651 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 75 | $3,553 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 61 | $3,488 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 43 | $3,479 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23 | $3,450 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 86 | $3,425 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 120 | $3,384 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 67 | $3,349 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 371 | $3,342 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $3,177 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 126 | $3,175 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 105 | $3,166 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 36 | $3,158 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 32 | $3,137 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $3,104 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71 | $3,013 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 80 | $2,858 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 32 | $2,848 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $2,839 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 25 | $2,731 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 269 | $2,698 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $2,682 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27 | $2,674 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 269 | $2,674 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76 | $2,671 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $2,660 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 125 | $2,643 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 112 | $2,620 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $2,545 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $2,540 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 415 | $2,487 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $2,477 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $2,442 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $2,434 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14 | $2,410 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 60 | $2,406 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,401 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73 | $2,390 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $2,348 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30 | $2,324 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $2,290 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15 | $2,269 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9 | $2,205 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $2,188 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 46 | $2,187 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,187 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20 | $2,182 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 31 | $2,153 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 88 | $2,106 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 36 | $2,090 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 250 | $2,065 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61 | $2,045 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 47 | $2,045 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 100 | $2,042 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $2,032 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22 | $2,026 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $1,949 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30 | $1,909 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26 | $1,903 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $1,900 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $1,891 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,086 | $1,868 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19 | $1,856 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,835 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48 | $1,812 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 45 | $1,810 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $1,802 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 175 | $1,780 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14 | $1,768 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $1,756 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 31 | $1,753 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8 | $1,752 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24 | $1,750 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17 | $1,736 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25 | $1,736 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 20 | $1,732 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $1,727 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31 | $1,725 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,694 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33 | $1,661 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,660 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,633 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72 | $1,631 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34 | $1,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 35 | $1,626 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25 | $1,616 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 76 | $1,613 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 103 | $1,612 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $1,612 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $1,610 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26 | $1,608 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26 | $1,591 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25 | $1,580 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 86 | $1,577 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32 | $1,568 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,564 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 300 | $1,551 | dollars as filed | |
| Weyerhaeuser Company | 096216610 | COM | 63 | $1,539 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $1,510 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $1,507 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 55 | $1,503 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20 | $1,502 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,501 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19 | $1,483 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,482 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23 | $1,474 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30 | $1,469 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 75 | $1,457 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30 | $1,448 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,447 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16 | $1,446 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11 | $1,428 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8 | $1,423 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14 | $1,422 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $1,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19 | $1,413 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11 | $1,409 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37 | $1,406 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,405 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15 | $1,404 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7 | $1,400 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11 | $1,399 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $1,392 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10 | $1,389 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19 | $1,388 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,387 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11 | $1,373 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25 | $1,364 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16 | $1,357 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9 | $1,353 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $1,353 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,352 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60 | $1,336 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,323 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $1,318 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,317 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 31 | $1,316 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36 | $1,311 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 282 | $1,306 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31 | $1,289 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22 | $1,286 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20 | $1,284 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35 | $1,283 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34 | $1,277 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,274 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31 | $1,265 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13 | $1,264 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $1,260 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19 | $1,259 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,253 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47 | $1,238 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 56 | $1,238 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,224 | dollars as filed | |
| VSNT | 925283103 | COM | 33 | $1,222 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $1,221 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33 | $1,220 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,214 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 35 | $1,212 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11 | $1,209 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11 | $1,206 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22 | $1,199 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16 | $1,190 | dollars as filed | |
| F N B CORP | 302520101 | COM | 71 | $1,187 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,176 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26 | $1,175 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,163 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9 | $1,162 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14 | $1,160 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10 | $1,159 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17 | $1,120 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9 | $1,109 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7 | $1,101 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 78 | $1,099 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10 | $1,098 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $1,097 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30 | $1,093 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,089 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,088 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16 | $1,087 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,080 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 314 | $1,077 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,068 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8 | $1,057 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 23 | $1,040 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 55 | $1,036 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 42 | $1,035 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17 | $1,034 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 72 | $1,026 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,025 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38 | $1,023 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 30 | $1,012 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25 | $1,009 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31 | $1,009 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11 | $1,001 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $993 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $986 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $982 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41 | $976 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 57 | $968 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12 | $967 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 34 | $952 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36 | $952 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7 | $943 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 82 | $940 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $938 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $934 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $933 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $930 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12 | $926 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $925 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $919 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 50 | $919 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12 | $914 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52 | $914 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31 | $913 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $908 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8 | $897 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $891 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $867 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24 | $867 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 11 | $860 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128 | $851 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14 | $849 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 100 | $849 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 66 | $844 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17 | $836 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14 | $828 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26 | $798 | dollars as filed | |
| Vale Sa | 91912E204 | COM | 50 | $796 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14 | $789 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $780 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 17 | $774 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12 | $769 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $753 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25 | $753 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15 | $744 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16 | $738 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20 | $736 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16 | $733 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 33 | $725 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6 | $702 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 500 | $700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-017312 | this filing | 2026-04-28 | acceptance time not in the bulk data set |