13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 2,468 holding rows worth $1,050,311,783 by the sum of the rows.
- Accession
- 0001277557-25-000003
- Filer
- CIK 1277557
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,050,311,783 with VALUE read as dollars as filed, 13F file number 028-10639. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $1,050,311,783. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CABLE ONE INC | 12685J105 | COM | 43 | $5,840 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83 | $5,814 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 89 | $5,790 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 118 | $5,771 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 807 | $5,762 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 120 | $5,758 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21 | $5,754 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 188 | $5,747 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 64 | $5,743 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 157 | $5,727 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 268 | $5,711 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 208 | $5,699 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 302 | $5,687 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 440 | $5,676 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 120 | $5,664 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 123 | $5,647 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 285 | $5,646 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 241 | $5,635 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 92 | $5,631 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 92 | $5,619 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 54 | $5,578 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 145 | $5,564 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60 | $5,555 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 189 | $5,547 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 99 | $5,534 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 119 | $5,532 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 193 | $5,529 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,279 | $5,525 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52 | $5,522 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 230 | $5,515 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 230 | $5,511 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 56 | $5,478 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13 | $5,459 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 24 | $5,442 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 82 | $5,417 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35 | $5,411 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 68 | $5,405 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 168 | $5,401 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 131 | $5,381 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 200 | $5,378 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 103 | $5,360 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,356 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 345 | $5,323 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 124 | $5,307 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $5,300 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 97 | $5,296 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 175 | $5,294 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $5,290 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 179 | $5,282 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 188 | $5,279 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 68 | $5,260 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68 | $5,237 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 95 | $5,220 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 146 | $5,218 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 640 | $5,210 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 159 | $5,175 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 88 | $5,147 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 431 | $5,125 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80 | $5,122 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 118 | $5,116 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 378 | $5,054 | dollars as filed | |
| Burroughs and Chapin Company, Inc. | RT0000013 | Com | 12 | $5,052 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 183 | $5,049 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 80 | $5,048 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 255 | $5,044 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 350 | $5,023 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 103 | $4,958 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90 | $4,950 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 215 | $4,945 | dollars as filed | |
| COHU INC | 192576106 | COM | 256 | $4,925 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 113 | $4,910 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 227 | $4,887 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 150 | $4,863 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 37 | $4,858 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 979 | $4,836 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 195 | $4,818 | dollars as filed | |
| CTS CORP | 126501105 | COM | 113 | $4,815 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 93 | $4,802 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 283 | $4,791 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 596 | $4,762 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 171 | $4,761 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 58 | $4,656 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 217 | $4,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42 | $4,601 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 400 | $4,568 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 135 | $4,541 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 101 | $4,526 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 281 | $4,507 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31 | $4,466 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52 | $4,460 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $4,448 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 751 | $4,438 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 62 | $4,432 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 49 | $4,431 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $4,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 47 | $4,421 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 41 | $4,394 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $4,380 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 108 | $4,375 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 528 | $4,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 183 | $4,354 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 178 | $4,341 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 61 | $4,299 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 208 | $4,299 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 495 | $4,297 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41 | $4,280 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25 | $4,261 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36 | $4,261 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 140 | $4,246 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $4,200 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 313 | $4,200 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $4,184 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140 | $4,171 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14 | $4,171 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15 | $4,169 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23 | $4,167 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 185 | $4,166 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18 | $4,161 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 268 | $4,151 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 77 | $4,150 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 338 | $4,137 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50 | $4,131 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 89 | $4,130 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 131 | $4,129 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 77 | $4,109 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 935 | $4,095 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43 | $4,088 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12 | $4,036 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 128 | $4,035 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $4,031 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 183 | $4,024 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 177 | $4,016 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $3,986 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 252 | $3,984 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 222 | $3,958 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 133 | $3,953 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 139 | $3,949 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 79 | $3,944 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28 | $3,940 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $3,910 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 242 | $3,872 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 68 | $3,870 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39 | $3,865 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54 | $3,846 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 117 | $3,838 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 294 | $3,819 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 74 | $3,812 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25 | $3,772 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45 | $3,728 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 138 | $3,719 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63 | $3,689 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49 | $3,683 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $3,669 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19 | $3,653 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 500 | $3,640 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 52 | $3,567 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 145 | $3,561 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 56 | $3,541 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 329 | $3,507 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 116 | $3,475 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 695 | $3,475 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 398 | $3,467 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37 | $3,466 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 135 | $3,463 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,334 | $3,428 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 100 | $3,427 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 176 | $3,425 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 251 | $3,412 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 99 | $3,397 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 250 | $3,383 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 150 | $3,375 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 84 | $3,369 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 98 | $3,362 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 167 | $3,355 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46 | $3,337 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 45 | $3,319 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 39 | $3,285 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 71 | $3,254 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72 | $3,239 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $3,207 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73 | $3,176 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105 | $3,169 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18 | $3,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 55 | $3,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 50 | $3,098 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40 | $3,058 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 209 | $3,043 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32 | $3,040 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31 | $3,039 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 283 | $3,008 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43 | $2,997 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 27 | $2,966 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 57 | $2,939 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 185 | $2,938 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200 | $2,928 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28 | $2,918 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25 | $2,885 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 165 | $2,855 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 125 | $2,831 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 70 | $2,818 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 613 | $2,777 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 522 | $2,751 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23 | $2,740 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 288 | $2,705 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75 | $2,702 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 112 | $2,688 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 343 | $2,627 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 74 | $2,626 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 276 | $2,625 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 225 | $2,624 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 72 | $2,618 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 58 | $2,616 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 518 | $2,606 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20 | $2,595 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 57 | $2,575 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72 | $2,562 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 423 | $2,551 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 246 | $2,541 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 59 | $2,540 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49 | $2,529 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 157 | $2,526 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,507 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 192 | $2,483 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $2,475 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 54 | $2,470 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40 | $2,466 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 139 | $2,426 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 922 | $2,388 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 35 | $2,380 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 56 | $2,377 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 42 | $2,373 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 227 | $2,365 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 78 | $2,350 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16 | $2,350 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 103 | $2,343 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14 | $2,332 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26 | $2,331 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 105 | $2,307 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 136 | $2,307 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 189 | $2,296 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 92 | $2,296 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $2,286 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73 | $2,270 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40 | $2,244 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $2,228 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 33 | $2,224 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18 | $2,214 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $2,201 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16 | $2,201 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 232 | $2,199 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $2,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 45 | $2,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 48 | $2,160 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16 | $2,144 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $2,143 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 68 | $2,141 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 48 | $2,119 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 500 | $2,115 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34 | $2,114 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43 | $2,094 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13 | $2,089 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,028 | $2,084 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60 | $2,076 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 416 | $2,072 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $2,053 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39 | $2,008 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 131 | $1,999 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11 | $1,984 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12 | $1,976 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 87 | $1,941 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 95 | $1,927 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7 | $1,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 40 | $1,926 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 45 | $1,915 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28 | $1,890 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 62 | $1,862 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 53 | $1,838 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58 | $1,837 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43 | $1,831 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 300 | $1,830 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 447 | $1,824 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27 | $1,822 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 42 | $1,812 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 35 | $1,803 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24 | $1,800 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 80 | $1,798 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $1,777 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25 | $1,755 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31 | $1,746 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 224 | $1,743 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 42 | $1,742 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 67 | $1,741 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 50 | $1,725 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 93 | $1,724 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 94 | $1,712 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 45 | $1,712 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30 | $1,690 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 325 | $1,684 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $1,667 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 78 | $1,665 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 40 | $1,665 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13 | $1,657 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51 | $1,656 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 77 | $1,649 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 86 | $1,640 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $1,640 | dollars as filed | |
| TORO CO | 891092108 | COM | 23 | $1,590 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 25 | $1,588 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 65 | $1,570 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19 | $1,569 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $1,561 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41 | $1,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 24 | $1,555 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50 | $1,545 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 31 | $1,542 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 890 | $1,504 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18 | $1,501 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10 | $1,492 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32 | $1,474 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16 | $1,467 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 20 | $1,466 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 80 | $1,449 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36 | $1,430 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,429 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 94 | $1,427 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 159 | $1,425 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 45 | $1,422 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9 | $1,408 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15 | $1,402 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 66 | $1,398 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 161 | $1,388 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,383 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $1,382 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15 | $1,363 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34 | $1,353 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15 | $1,290 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 151 | $1,279 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 45 | $1,273 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 50 | $1,261 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18 | $1,248 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40 | $1,241 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48 | $1,238 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 100 | $1,220 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10 | $1,206 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 44 | $1,205 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 126 | $1,193 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $1,185 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41 | $1,182 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,179 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 102 | $1,174 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $1,169 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25 | $1,165 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11 | $1,150 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 49 | $1,125 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5 | $1,121 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 81 | $1,111 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52 | $1,093 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 120 | $1,072 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 43 | $1,068 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100 | $1,060 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14 | $1,057 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,056 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26 | $1,055 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $1,040 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 53 | $1,029 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11 | $1,003 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13 | $988 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 94 | $979 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 19 | $977 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 42 | $969 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 26 | $962 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7 | $953 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16 | $938 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 392 | $937 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 24 | $915 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 216 | $914 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20 | $904 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 90 | $901 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20 | $887 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $870 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 44 | $854 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31 | $853 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $852 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $849 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20 | $837 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13 | $832 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10 | $814 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8 | $808 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18 | $796 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50 | $793 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18 | $787 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $786 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17 | $776 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 25 | $770 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 43 | $758 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26 | $749 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 12 | $741 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40 | $741 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $734 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 85 | $730 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8 | $680 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21 | $679 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43 | $676 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 254 | $668 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39 | $667 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 146 | $665 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30 | $662 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15 | $633 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 64 | $598 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48 | $597 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23 | $552 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17 | $544 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60 | $520 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $505 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8 | $459 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 66 | $449 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10 | $438 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 64 | $432 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $426 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39 | $426 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27 | $406 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $391 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15 | $331 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 350 | $329 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $323 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 97 | $318 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 48 | $316 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 189 | $287 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3 | $276 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $271 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $270 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 3 | $269 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $225 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $220 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11 | $198 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5 | $192 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 54 | $188 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $187 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $181 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $179 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8 | $165 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2 | $154 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14 | $147 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14 | $140 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60 | $128 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24 | $119 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3 | $117 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 87 | $106 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5 | $103 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $101 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 36 | $98 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $95 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $95 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $82 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $82 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9 | $77 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $71 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $51 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 4 | $48 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $43 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26 | $31 | dollars as filed | |
| Winola Properties, LLC | LL0000030 | Com | 1 | $1 | dollars as filed | |
| Class Action Pending JPMorgan | OS0000036 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action Pedning Bank of New York Mellon | OS0000037 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action Pending JPMorgan Chase | OS0000038 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action Pending Wells Fargo & Co | OS0000039 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Actio Pending Boeing Co Fair Fund | OS0000040 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nuveen Churchill Private Cap Income Fund Cl S | 67114U204 | Com | 1,966 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-25-000003 | this filing | 2025-07-29 | acceptance time not in the bulk data set |