13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 2,562 holding rows worth $1,133,922,220.
- Accession
- 0001277557-25-000005
- Filer
- CIK 1277557
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,570 entries on the cover page, a total value of $1,133,922,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,133,922,220 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 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 |
|---|---|---|---|---|---|---|
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 111 | $7,865 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 94 | $7,860 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 158 | $7,706 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 89 | $7,694 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 76 | $7,684 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 94 | $7,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 142 | $7,672 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 148 | $7,653 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 43 | $7,613 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 272 | $7,589 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 615 | $7,577 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 272 | $7,562 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 145 | $7,530 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 47 | $7,506 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 128 | $7,502 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 500 | $7,490 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 361 | $7,455 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 807 | $7,408 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 596 | $7,384 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 550 | $7,359 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 144 | $7,315 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 797 | $7,308 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 596 | $7,265 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 135 | $7,262 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 255 | $7,242 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 400 | $7,236 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 157 | $7,235 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 275 | $7,213 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 236 | $7,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 157 | $7,200 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 117 | $7,184 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 43 | $7,175 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 64 | $7,158 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36 | $7,119 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 141 | $7,102 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 268 | $7,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43 | $6,997 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 206 | $6,981 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 240 | $6,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 196 | $6,969 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 90 | $6,935 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 170 | $6,928 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 54 | $6,927 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 80 | $6,920 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36 | $6,917 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 271 | $6,916 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 106 | $6,905 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70 | $6,887 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 131 | $6,857 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47 | $6,846 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 250 | $6,839 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 56 | $6,838 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22 | $6,822 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 85 | $6,792 | dollars as filed | |
| TANGER INC | 875465106 | COM | 200 | $6,768 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 330 | $6,762 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 270 | $6,723 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 107 | $6,704 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 95 | $6,676 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 59 | $6,638 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 502 | $6,614 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 59 | $6,582 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $6,570 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 237 | $6,560 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,250 | $6,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 250 | $6,534 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 114 | $6,530 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 338 | $6,520 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 123 | $6,491 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 276 | $6,456 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43 | $6,432 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 108 | $6,418 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 68 | $6,412 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 425 | $6,405 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83 | $6,395 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 57 | $6,395 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 670 | $6,365 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 107 | $6,357 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 255 | $6,347 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 169 | $6,321 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 99 | $6,292 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21 | $6,287 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 979 | $6,285 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 230 | $6,270 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 88 | $6,249 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 384 | $6,248 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 241 | $6,203 | dollars as filed | |
| Silver Star Properties REIT | RT0000014 | Com | 6,192 | $6,192 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35 | $6,167 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 650 | $6,162 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 549 | $6,154 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 189 | $6,116 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 703 | $6,102 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 184 | $6,052 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 36 | $6,029 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 628 | $6,016 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 92 | $5,980 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55 | $5,971 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 154 | $5,960 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 70 | $5,943 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 179 | $5,939 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 89 | $5,931 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 305 | $5,905 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 453 | $5,898 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 311 | $5,887 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 109 | $5,878 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 350 | $5,863 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 168 | $5,806 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 44 | $5,797 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 95 | $5,773 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 97 | $5,766 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 128 | $5,719 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 273 | $5,714 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 189 | $5,713 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53 | $5,666 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 706 | $5,627 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $5,608 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 64 | $5,601 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 341 | $5,555 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 72 | $5,538 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 91 | $5,497 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 102 | $5,491 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 47 | $5,487 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 360 | $5,418 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 598 | $5,370 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 127 | $5,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 330 | $5,330 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 186 | $5,329 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 93 | $5,328 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 268 | $5,325 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25 | $5,320 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 248 | $5,305 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 537 | $5,300 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $5,256 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $5,227 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68 | $5,210 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 150 | $5,208 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15 | $5,205 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $5,193 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 500 | $5,175 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 77 | $5,164 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28 | $5,162 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $5,140 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 221 | $5,140 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 54 | $5,120 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 142 | $5,098 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $5,076 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 435 | $5,059 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 278 | $5,057 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 101 | $5,052 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 39 | $5,023 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 177 | $5,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 183 | $4,983 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41 | $4,979 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 229 | $4,891 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 60 | $4,875 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 334 | $4,856 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 192 | $4,848 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 116 | $4,842 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 140 | $4,801 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 199 | $4,792 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 86 | $4,739 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 159 | $4,716 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 770 | $4,712 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 165 | $4,691 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 127 | $4,669 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 124 | $4,667 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $4,630 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 120 | $4,608 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 178 | $4,576 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51 | $4,575 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 179 | $4,564 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50 | $4,561 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 349 | $4,554 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 68 | $4,550 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12 | $4,527 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 71 | $4,518 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 91 | $4,495 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 94 | $4,492 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $4,477 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 96 | $4,455 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 75 | $4,454 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 156 | $4,426 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 281 | $4,395 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 52 | $4,356 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 751 | $4,348 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 66 | $4,330 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 83 | $4,311 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 250 | $4,298 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 378 | $4,298 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 56 | $4,271 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $4,206 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 45 | $4,205 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 95 | $4,186 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18 | $4,180 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 145 | $4,173 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 209 | $4,153 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 124 | $4,151 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 98 | $4,141 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 145 | $4,141 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 41 | $4,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40 | $4,122 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 145 | $4,119 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 68 | $4,111 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 274 | $4,110 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 93 | $4,085 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 133 | $4,084 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 500 | $4,070 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25 | $4,062 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 94 | $4,050 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 225 | $4,034 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 58 | $4,030 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 97 | $4,013 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 45 | $3,944 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 67 | $3,934 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 166 | $3,874 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 140 | $3,864 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45 | $3,850 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 250 | $3,838 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 521 | $3,788 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 92 | $3,763 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 125 | $3,750 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 208 | $3,748 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 51 | $3,718 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 423 | $3,718 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $3,689 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $3,687 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 165 | $3,671 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 400 | $3,664 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 88 | $3,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 50 | $3,634 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23 | $3,623 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63 | $3,579 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 225 | $3,553 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 56 | $3,546 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 613 | $3,543 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 797 | $3,531 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 259 | $3,530 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 431 | $3,526 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 189 | $3,525 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 142 | $3,516 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51 | $3,513 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 154 | $3,482 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 63 | $3,480 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 695 | $3,468 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36 | $3,465 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12 | $3,457 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 12 | $3,428 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28 | $3,423 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 99 | $3,420 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 293 | $3,399 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 53 | $3,372 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 303 | $3,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 55 | $3,332 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24 | $3,324 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $3,317 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $3,296 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46 | $3,286 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16 | $3,249 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 108 | $3,248 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32 | $3,242 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 165 | $3,241 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 416 | $3,216 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 167 | $3,206 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 109 | $3,197 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 51 | $3,197 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 55 | $3,179 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 72 | $3,137 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 294 | $3,134 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 120 | $3,091 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 152 | $3,070 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $3,066 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 109 | $3,054 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 350 | $3,049 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39 | $3,019 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30 | $3,012 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 173 | $2,986 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 68 | $2,977 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40 | $2,976 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 276 | $2,953 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72 | $2,932 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 220 | $2,928 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23 | $2,917 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28 | $2,916 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49 | $2,915 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55 | $2,909 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31 | $2,902 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 922 | $2,877 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 312 | $2,867 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 71 | $2,860 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72 | $2,748 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 38 | $2,744 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 343 | $2,730 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75 | $2,717 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $2,714 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 86 | $2,710 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 447 | $2,686 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 127 | $2,684 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 34 | $2,684 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44 | $2,671 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 984 | $2,647 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 82 | $2,621 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 58 | $2,615 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 55 | $2,615 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 163 | $2,595 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 77 | $2,592 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 60 | $2,554 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 103 | $2,537 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 56 | $2,509 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19 | $2,504 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 300 | $2,487 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37 | $2,470 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40 | $2,464 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38 | $2,460 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 87 | $2,455 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 76 | $2,453 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 105 | $2,453 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60 | $2,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 45 | $2,380 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19 | $2,379 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16 | $2,348 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73 | $2,323 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41 | $2,311 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 136 | $2,305 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 92 | $2,284 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25 | $2,284 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9 | $2,280 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 88 | $2,273 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 69 | $2,243 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7 | $2,238 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 84 | $2,212 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 48 | $2,197 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $2,188 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11 | $2,187 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 45 | $2,184 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 61 | $2,179 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 25 | $2,144 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 45 | $2,128 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39 | $2,082 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40 | $2,057 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 278 | $2,049 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 564 | $2,047 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36 | $2,036 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34 | $2,032 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 82 | $2,007 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 224 | $1,994 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $1,985 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31 | $1,964 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 500 | $1,930 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 50 | $1,928 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9 | $1,907 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30 | $1,891 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25 | $1,862 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 62 | $1,861 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 32 | $1,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 42 | $1,848 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24 | $1,825 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 95 | $1,815 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 22 | $1,794 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 106 | $1,790 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $1,781 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 367 | $1,765 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24 | $1,760 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 81 | $1,750 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 46 | $1,739 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 41 | $1,736 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 78 | $1,712 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19 | $1,697 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $1,654 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 100 | $1,648 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,640 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 35 | $1,629 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $1,611 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 63 | $1,607 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $1,591 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18 | $1,585 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47 | $1,583 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 54 | $1,564 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,480 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32 | $1,477 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18 | $1,473 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 18 | $1,470 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 87 | $1,464 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 54 | $1,439 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16 | $1,426 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,423 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17 | $1,415 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40 | $1,414 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16 | $1,410 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 66 | $1,393 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 79 | $1,383 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 94 | $1,378 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,363 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 161 | $1,359 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,356 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 47 | $1,342 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38 | $1,342 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $1,340 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 50 | $1,325 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28 | $1,322 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 103 | $1,318 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41 | $1,307 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 48 | $1,303 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $1,287 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 26 | $1,287 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15 | $1,274 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,274 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 120 | $1,272 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,270 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 23 | $1,270 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34 | $1,267 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 44 | $1,245 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 45 | $1,240 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 42 | $1,234 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11 | $1,220 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 64 | $1,212 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 159 | $1,207 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16 | $1,203 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,200 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23 | $1,195 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $1,160 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100 | $1,155 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 39 | $1,149 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31 | $1,147 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 79 | $1,140 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,139 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 62 | $1,118 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10 | $1,117 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 50 | $1,116 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13 | $1,082 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $1,080 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 29 | $1,079 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26 | $1,066 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17 | $1,066 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $1,062 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 392 | $1,062 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 17 | $1,059 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,049 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 28 | $1,044 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 112 | $1,036 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 90 | $1,031 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 20 | $1,029 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20 | $984 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 45 | $970 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45 | $968 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $954 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20 | $950 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 53 | $940 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $921 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $911 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17 | $904 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30 | $893 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8 | $872 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 80 | $868 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20 | $868 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 11 | $865 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31 | $861 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $861 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 146 | $853 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13 | $827 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32 | $792 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $758 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60 | $744 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13 | $737 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20 | $720 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18 | $711 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18 | $710 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21 | $692 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 10 | $685 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43 | $661 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 254 | $640 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17 | $638 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48 | $636 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $621 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 6 | $607 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14 | $588 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15 | $575 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39 | $514 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12 | $485 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13 | $481 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6 | $477 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 64 | $449 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40 | $431 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 66 | $418 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 11 | $413 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $386 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34 | $382 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 52 | $373 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11 | $369 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15 | $348 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8 | $344 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7 | $335 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $318 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $311 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12 | $311 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $309 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8 | $299 | dollars as filed | |
| TORO CO | 891092108 | COM | 3 | $229 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5 | $225 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-25-000005 | this filing | 2025-10-15 | acceptance time not in the bulk data set |