13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 2,547 holding rows worth $1,141,590,557.
- Accession
- 0001277557-26-000001
- Filer
- CIK 1277557
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,554 entries on the cover page, a total value of $1,141,590,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,141,590,557 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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $8,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 142 | $8,445 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 63 | $8,411 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 94 | $8,378 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 471 | $8,332 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 128 | $8,289 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 141 | $8,289 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 280 | $8,257 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80 | $8,230 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 426 | $8,218 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 161 | $8,203 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 252 | $8,193 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 124 | $8,159 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 95 | $8,101 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41 | $8,083 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 359 | $8,045 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 183 | $8,021 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 294 | $7,973 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 158 | $7,963 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 61 | $7,934 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 143 | $7,906 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 246 | $7,857 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 507 | $7,848 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 268 | $7,831 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 681 | $7,825 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 63 | $7,817 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 72 | $7,816 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 393 | $7,687 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43 | $7,651 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 98 | $7,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 141 | $7,607 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 104 | $7,600 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 125 | $7,576 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 545 | $7,559 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 72 | $7,555 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 94 | $7,552 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 145 | $7,550 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 116 | $7,541 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41 | $7,488 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 350 | $7,487 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80 | $7,455 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23 | $7,443 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 83 | $7,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 196 | $7,396 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19 | $7,391 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 67 | $7,347 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 524 | $7,331 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36 | $7,325 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36 | $7,310 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $7,270 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 596 | $7,152 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 147 | $7,144 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 67 | $7,136 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 91 | $7,130 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,910 | $7,105 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59 | $7,099 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 68 | $7,036 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 807 | $6,989 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62 | $6,968 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 214 | $6,949 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 80 | $6,926 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 84 | $6,878 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21 | $6,857 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 250 | $6,839 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 106 | $6,826 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 167 | $6,824 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 154 | $6,819 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 170 | $6,763 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,171 | $6,745 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 241 | $6,736 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 111 | $6,726 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 502 | $6,717 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 330 | $6,716 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 625 | $6,706 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 75 | $6,695 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 240 | $6,672 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 90 | $6,655 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $6,645 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 419 | $6,603 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 208 | $6,589 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27 | $6,555 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 337 | $6,493 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 94 | $6,489 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 696 | $6,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 250 | $6,479 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 131 | $6,459 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 338 | $6,449 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 85 | $6,423 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 248 | $6,349 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 143 | $6,316 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 71 | $6,260 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 510 | $6,248 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 60 | $6,233 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 230 | $6,228 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 300 | $6,219 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 127 | $6,215 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 277 | $6,213 | dollars as filed | |
| Silver Star Properties REIT | RT0000014 | Com | 6,192 | $6,192 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 80 | $6,180 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 123 | $6,145 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 206 | $6,135 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 97 | $6,105 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31 | $6,102 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 44 | $6,042 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 93 | $6,038 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 131 | $6,036 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 109 | $6,021 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 361 | $6,011 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 251 | $5,986 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 670 | $5,963 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 703 | $5,884 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 123 | $5,881 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 89 | $5,881 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 549 | $5,869 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 183 | $5,856 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 169 | $5,824 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 168 | $5,788 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 151 | $5,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 330 | $5,775 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $5,761 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 128 | $5,756 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44 | $5,749 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 80 | $5,741 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 596 | $5,734 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50 | $5,733 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 200 | $5,728 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 115 | $5,710 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35 | $5,675 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45 | $5,664 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83 | $5,662 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37 | $5,643 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 189 | $5,632 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 360 | $5,612 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 186 | $5,597 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 72 | $5,597 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 127 | $5,585 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55 | $5,577 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 189 | $5,574 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88 | $5,548 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 231 | $5,502 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25 | $5,434 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 60 | $5,422 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 227 | $5,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 183 | $5,371 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 62 | $5,351 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 150 | $5,345 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82 | $5,337 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 330 | $5,320 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 102 | $5,301 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42 | $5,265 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 537 | $5,263 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 86 | $5,240 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,866 | $5,225 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 449 | $5,222 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 150 | $5,220 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 64 | $5,190 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17 | $5,116 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 258 | $5,114 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 149 | $5,106 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 125 | $5,105 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 111 | $5,089 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53 | $5,049 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 142 | $5,047 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38 | $5,046 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 214 | $5,012 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 54 | $5,006 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 66 | $4,971 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 225 | $4,961 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 239 | $4,926 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 229 | $4,894 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 604 | $4,874 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 39 | $4,858 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 265 | $4,857 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 140 | $4,781 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15 | $4,776 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 634 | $4,768 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 230 | $4,713 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50 | $4,656 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 42 | $4,631 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27 | $4,625 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 280 | $4,620 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 178 | $4,585 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 128 | $4,544 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 56 | $4,538 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 145 | $4,531 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 222 | $4,531 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 145 | $4,525 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 181 | $4,523 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40 | $4,522 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 175 | $4,487 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62 | $4,473 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 311 | $4,469 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $4,463 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 384 | $4,389 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $4,380 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 155 | $4,373 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 521 | $4,371 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 67 | $4,362 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 45 | $4,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42 | $4,351 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 62 | $4,288 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 91 | $4,282 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $4,279 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 191 | $4,252 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 281 | $4,237 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 93 | $4,184 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25 | $4,145 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 66 | $4,143 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38 | $4,123 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $4,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40 | $4,101 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 159 | $4,101 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 203 | $4,076 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 85 | $4,057 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 807 | $4,035 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 45 | $4,009 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36 | $3,977 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 38 | $3,977 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 500 | $3,965 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39 | $3,942 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 46 | $3,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 50 | $3,895 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19 | $3,893 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 173 | $3,865 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 124 | $3,837 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 138 | $3,835 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 30 | $3,832 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 52 | $3,829 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35 | $3,826 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 106 | $3,816 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 199 | $3,815 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 922 | $3,808 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 78 | $3,799 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $3,798 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 225 | $3,787 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 127 | $3,779 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 63 | $3,777 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30 | $3,757 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 97 | $3,751 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 88 | $3,740 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58 | $3,678 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 98 | $3,662 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 27 | $3,641 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $3,638 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 206 | $3,634 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 92 | $3,555 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $3,518 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 537 | $3,512 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 175 | $3,509 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 12 | $3,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 115 | $3,503 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 133 | $3,474 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 174 | $3,463 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49 | $3,456 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $3,455 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 500 | $3,455 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 45 | $3,431 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23 | $3,427 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 68 | $3,422 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38 | $3,417 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 40 | $3,411 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $3,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 55 | $3,373 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 53 | $3,367 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $3,327 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 264 | $3,303 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 167 | $3,280 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 189 | $3,277 | dollars as filed | |
| NOV INC | 62955J103 | COM | 209 | $3,267 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14 | $3,244 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $3,229 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72 | $3,209 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $3,177 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41 | $3,171 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 42 | $3,170 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 73 | $3,140 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 343 | $3,073 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 113 | $3,072 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 88 | $3,029 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 321 | $2,979 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64 | $2,975 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 250 | $2,975 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 613 | $2,967 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 179 | $2,955 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 101 | $2,951 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 71 | $2,948 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $2,938 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 99 | $2,933 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 416 | $2,912 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 125 | $2,909 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 20 | $2,908 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 312 | $2,905 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55 | $2,895 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 447 | $2,865 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 695 | $2,863 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 984 | $2,863 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 127 | $2,840 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 87 | $2,821 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 95 | $2,815 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72 | $2,807 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 165 | $2,807 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40 | $2,777 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 82 | $2,776 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 251 | $2,766 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 34 | $2,743 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $2,734 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60 | $2,734 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 56 | $2,704 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75 | $2,699 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 55 | $2,695 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 48 | $2,600 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 47 | $2,585 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13 | $2,583 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31 | $2,546 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 109 | $2,533 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 44 | $2,494 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 95 | $2,488 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 81 | $2,444 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 973 | $2,403 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9 | $2,373 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 431 | $2,353 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 92 | $2,328 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97 | $2,318 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 103 | $2,299 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 56 | $2,289 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 76 | $2,254 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 86 | $2,245 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 300 | $2,217 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 101 | $2,210 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16 | $2,202 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $2,201 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 58 | $2,177 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7 | $2,176 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 25 | $2,139 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 52 | $2,124 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36 | $2,120 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41 | $2,117 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 73 | $2,085 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 97 | $2,083 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12 | $2,082 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31 | $2,078 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 161 | $2,075 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40 | $2,068 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 148 | $2,060 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18 | $2,031 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 62 | $2,030 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 224 | $2,023 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 84 | $2,001 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30 | $1,998 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5 | $1,970 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43 | $1,960 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 750 | $1,958 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9 | $1,956 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $1,952 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39 | $1,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 43 | $1,936 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 297 | $1,922 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 54 | $1,918 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19 | $1,908 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73 | $1,885 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40 | $1,868 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18 | $1,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 42 | $1,853 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31 | $1,840 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35 | $1,832 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 32 | $1,825 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 45 | $1,809 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 46 | $1,773 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 37 | $1,765 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 34 | $1,748 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 78 | $1,740 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 130 | $1,717 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 46 | $1,687 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 81 | $1,663 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40 | $1,657 | dollars as filed | |
| 20' Green Storage Container | OS0000043 | Com | 1 | $1,645 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 228 | $1,632 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,609 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 166 | $1,609 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 23 | $1,604 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24 | $1,591 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $1,587 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 50 | $1,556 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32 | $1,496 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 103 | $1,445 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50 | $1,439 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 79 | $1,428 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,427 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $1,425 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41 | $1,419 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 120 | $1,402 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $1,396 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,386 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28 | $1,378 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45 | $1,370 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,368 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 250 | $1,350 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14 | $1,292 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45 | $1,271 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100 | $1,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 27 | $1,252 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 16 | $1,250 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23 | $1,250 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 159 | $1,240 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $1,217 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 85 | $1,206 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34 | $1,205 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 114 | $1,192 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11 | $1,192 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79 | $1,157 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16 | $1,151 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 254 | $1,130 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10 | $1,117 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 267 | $1,081 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16 | $1,077 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,075 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16 | $1,072 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42 | $1,067 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 62 | $1,051 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12 | $1,048 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,046 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 28 | $1,042 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,033 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 90 | $1,003 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37 | $1,002 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26 | $994 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $984 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35 | $963 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 45 | $956 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20 | $951 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 33 | $946 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 24 | $927 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20 | $923 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 42 | $916 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8 | $916 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30 | $890 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $878 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11 | $870 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 11 | $862 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $860 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $850 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39 | $846 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $845 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $841 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20 | $815 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 146 | $810 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20 | $737 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13 | $733 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17 | $728 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 392 | $721 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $702 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60 | $699 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 15 | $691 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14 | $659 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8 | $550 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43 | $544 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 64 | $541 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $523 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6 | $521 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34 | $521 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40 | $517 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13 | $517 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12 | $470 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39 | $431 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24 | $414 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 66 | $414 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $412 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 11 | $406 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $389 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6 | $381 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11 | $379 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $377 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $325 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $305 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8 | $305 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14 | $295 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15 | $289 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12 | $281 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5 | $260 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $259 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14 | $244 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $238 | dollars as filed | |
| TORO CO | 891092108 | COM | 3 | $236 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $234 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $231 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $229 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $229 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3 | $223 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9 | $220 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11 | $217 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $202 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $199 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $195 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3 | $193 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $192 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8 | $185 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $185 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $177 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8 | $174 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5 | $168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |