13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 2,607 holding rows worth $1,119,669,191.
- Accession
- 0001277557-26-000002
- Filer
- CIK 1277557
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,614 entries on the cover page, a total value of $1,119,669,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,669,191 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 416 | $9,427 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 299 | $9,413 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 141 | $9,391 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 332 | $9,389 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 43 | $9,366 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 123 | $9,331 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 108 | $9,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 157 | $9,232 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 586 | $9,206 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,127 | $9,185 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 202 | $9,167 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $9,125 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 209 | $9,081 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19 | $9,053 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 109 | $9,049 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45 | $8,997 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 619 | $8,929 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 94 | $8,919 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 129 | $8,892 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 450 | $8,879 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 62 | $8,834 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 239 | $8,745 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 553 | $8,677 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 975 | $8,629 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 400 | $8,616 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 75 | $8,612 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 346 | $8,608 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 150 | $8,454 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 85 | $8,450 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,805 | $8,447 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 252 | $8,430 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 105 | $8,405 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 121 | $8,376 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 223 | $8,365 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $8,363 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $8,353 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 44 | $8,340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 196 | $8,277 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25 | $8,266 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 73 | $8,234 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 145 | $8,223 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 568 | $8,196 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50 | $8,176 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 121 | $8,129 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 200 | $8,082 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 375 | $8,059 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 129 | $8,048 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25 | $8,044 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72 | $8,022 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 72 | $8,001 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $7,988 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 41 | $7,938 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 258 | $7,872 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 183 | $7,849 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 68 | $7,837 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 125 | $7,803 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 150 | $7,785 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 279 | $7,728 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 102 | $7,710 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 276 | $7,706 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 91 | $7,702 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,171 | $7,693 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 74 | $7,669 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80 | $7,668 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 124 | $7,668 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 98 | $7,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 183 | $7,585 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 596 | $7,563 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,560 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 350 | $7,487 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 128 | $7,474 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 524 | $7,457 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 139 | $7,456 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 98 | $7,415 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 147 | $7,394 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32 | $7,354 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36 | $7,350 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 249 | $7,219 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 650 | $7,215 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 103 | $7,150 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 602 | $7,116 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 841 | $7,106 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 72 | $7,097 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 115 | $7,064 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 502 | $7,053 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20 | $7,026 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 186 | $7,005 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 64 | $6,987 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 172 | $6,969 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 268 | $6,965 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 123 | $6,943 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 75 | $6,938 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41 | $6,930 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,000 | $6,929 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 85 | $6,905 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $6,900 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 80 | $6,890 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 359 | $6,889 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 53 | $6,871 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 300 | $6,831 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 116 | $6,779 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 80 | $6,777 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50 | $6,775 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 106 | $6,754 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 807 | $6,714 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 134 | $6,645 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 208 | $6,644 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 63 | $6,625 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62 | $6,619 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 71 | $6,614 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27 | $6,609 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 80 | $6,570 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 111 | $6,566 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 435 | $6,560 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 106 | $6,556 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,910 | $6,551 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 137 | $6,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 250 | $6,538 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 103 | $6,536 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36 | $6,510 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 83 | $6,481 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 300 | $6,435 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 140 | $6,412 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 300 | $6,408 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 372 | $6,406 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 131 | $6,405 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 79 | $6,402 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 309 | $6,372 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37 | $6,368 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 59 | $6,331 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23 | $6,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 141 | $6,307 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 134 | $6,277 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68 | $6,270 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $6,245 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 50 | $6,233 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 161 | $6,218 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 95 | $6,197 | dollars as filed | |
| Silver Star Properties REIT | RT0000014 | Com | 6,192 | $6,192 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 133 | $6,174 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,000 | $6,160 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 79 | $6,153 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 89 | $6,122 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 922 | $6,113 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 253 | $6,100 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 151 | $6,082 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 696 | $6,076 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 54 | $6,064 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 670 | $6,037 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 206 | $6,005 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 248 | $6,002 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59 | $5,991 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 145 | $5,981 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 98 | $5,940 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 216 | $5,938 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46 | $5,903 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 742 | $5,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 330 | $5,877 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 70 | $5,874 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 155 | $5,850 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 331 | $5,826 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 971 | $5,816 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $5,812 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44 | $5,713 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 670 | $5,708 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 169 | $5,697 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43 | $5,639 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50 | $5,623 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 211 | $5,594 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 549 | $5,583 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 122 | $5,558 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 330 | $5,547 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 44 | $5,466 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 161 | $5,451 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 189 | $5,422 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 703 | $5,392 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 178 | $5,390 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 54 | $5,385 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 52 | $5,382 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 277 | $5,327 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 126 | $5,322 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 143 | $5,291 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 149 | $5,284 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 330 | $5,254 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 71 | $5,247 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40 | $5,233 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 94 | $5,233 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 63 | $5,208 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 625 | $5,188 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 127 | $5,155 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 227 | $5,142 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 86 | $5,071 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 123 | $5,044 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 102 | $5,039 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 86 | $5,029 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 504 | $5,010 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 52 | $4,983 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 137 | $4,957 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 128 | $4,928 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37 | $4,925 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 140 | $4,917 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 88 | $4,911 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 236 | $4,871 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 120 | $4,865 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50 | $4,815 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 100 | $4,815 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 71 | $4,805 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 125 | $4,803 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36 | $4,799 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 42 | $4,732 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 94 | $4,727 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 140 | $4,724 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27 | $4,687 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 230 | $4,651 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 53 | $4,643 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 178 | $4,603 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 350 | $4,582 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15 | $4,530 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 46 | $4,498 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 83 | $4,490 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 499 | $4,481 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 225 | $4,475 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 84 | $4,460 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 91 | $4,458 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 384 | $4,454 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $4,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 170 | $4,378 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 145 | $4,367 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 80 | $4,334 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39 | $4,331 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 108 | $4,304 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 118 | $4,220 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 60 | $4,209 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78 | $4,177 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $4,156 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 67 | $4,130 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45 | $4,112 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 91 | $4,098 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 52 | $4,090 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 225 | $4,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 50 | $4,041 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36 | $4,029 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 85 | $4,026 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43 | $4,002 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 176 | $3,993 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 41 | $3,970 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25 | $3,961 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 94 | $3,953 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60 | $3,943 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 55 | $3,936 | dollars as filed | |
| NOV INC | 62955J103 | COM | 209 | $3,931 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 61 | $3,917 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $3,911 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 167 | $3,899 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 124 | $3,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42 | $3,801 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 92 | $3,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40 | $3,751 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 201 | $3,737 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 807 | $3,736 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,284 | $3,736 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 86 | $3,731 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 45 | $3,728 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 68 | $3,704 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,607 | $3,664 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27 | $3,656 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 169 | $3,654 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $3,651 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 333 | $3,650 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 347 | $3,637 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 83 | $3,625 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 241 | $3,610 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 48 | $3,610 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74 | $3,606 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 154 | $3,588 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $3,579 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 73 | $3,578 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 311 | $3,567 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 47 | $3,534 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23 | $3,520 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 62 | $3,507 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 513 | $3,504 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 135 | $3,497 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 172 | $3,476 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 246 | $3,474 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 416 | $3,436 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83 | $3,435 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $3,433 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $3,432 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 76 | $3,425 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31 | $3,418 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 58 | $3,411 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 95 | $3,399 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49 | $3,390 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $3,385 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 135 | $3,366 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28 | $3,349 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 48 | $3,348 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 64 | $3,329 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 45 | $3,326 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $3,322 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 191 | $3,318 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 115 | $3,312 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 83 | $3,280 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 634 | $3,278 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 182 | $3,263 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38 | $3,255 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72 | $3,252 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $3,221 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 343 | $3,214 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81 | $3,213 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 252 | $3,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 55 | $3,189 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 61 | $3,174 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $3,154 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 113 | $3,150 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 138 | $3,146 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 69 | $3,133 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 449 | $3,049 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 68 | $3,029 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 312 | $2,989 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 160 | $2,987 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 25 | $2,952 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 136 | $2,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 115 | $2,888 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 222 | $2,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 52 | $2,860 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 115 | $2,858 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 147 | $2,856 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55 | $2,852 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 321 | $2,850 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 973 | $2,841 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 127 | $2,840 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 189 | $2,833 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 99 | $2,822 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 56 | $2,812 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40 | $2,776 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 98 | $2,765 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 125 | $2,731 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72 | $2,719 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 333 | $2,677 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $2,673 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $2,660 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 101 | $2,651 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 95 | $2,637 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 278 | $2,619 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 300 | $2,592 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48 | $2,588 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15 | $2,560 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 92 | $2,534 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75 | $2,481 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200 | $2,464 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 500 | $2,455 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 155 | $2,454 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 44 | $2,431 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 165 | $2,411 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 81 | $2,372 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57 | $2,370 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 161 | $2,370 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 125 | $2,335 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43 | $2,317 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7 | $2,299 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9 | $2,294 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12 | $2,286 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 118 | $2,281 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 20 | $2,272 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 416 | $2,267 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 92 | $2,267 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12 | $2,265 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 48 | $2,225 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 79 | $2,221 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97 | $2,208 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45 | $2,208 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 86 | $2,201 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 103 | $2,196 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 97 | $2,193 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30 | $2,190 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64 | $2,177 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 62 | $2,124 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36 | $2,105 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 156 | $2,079 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $2,072 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 68 | $2,058 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 79 | $2,007 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 85 | $1,988 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 234 | $1,961 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18 | $1,955 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 130 | $1,953 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $1,948 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32 | $1,946 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25 | $1,935 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 56 | $1,934 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 81 | $1,933 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 103 | $1,926 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $1,902 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 84 | $1,895 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40 | $1,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 42 | $1,878 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,873 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 46 | $1,846 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 53 | $1,844 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 32 | $1,840 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 159 | $1,832 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 224 | $1,819 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24 | $1,807 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20 | $1,801 | dollars as filed | |
| GLOBAL X FDS | 37960A313 | PURE MS DISC ETF | 75 | $1,795 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16 | $1,791 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31 | $1,779 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $1,760 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $1,759 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 295 | $1,749 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 38 | $1,739 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 78 | $1,724 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35 | $1,722 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10 | $1,700 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32 | $1,685 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 159 | $1,684 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 431 | $1,672 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 50 | $1,670 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,665 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 45 | $1,659 | dollars as filed | |
| 20' Green Storage Container | OS0000043 | Com | 1 | $1,645 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 62 | $1,601 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,598 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 84 | $1,582 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21 | $1,579 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $1,572 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $1,548 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39 | $1,520 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 159 | $1,514 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,511 | dollars as filed | |
| TORO CO | 891092108 | COM | 16 | $1,495 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 120 | $1,474 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,419 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18 | $1,405 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 104 | $1,393 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41 | $1,383 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41 | $1,369 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28 | $1,364 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 79 | $1,342 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 48 | $1,324 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $1,319 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100 | $1,317 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20 | $1,295 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,292 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 43 | $1,280 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11 | $1,277 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 86 | $1,240 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47 | $1,238 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16 | $1,235 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23 | $1,229 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 490 | $1,225 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 66 | $1,210 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 114 | $1,200 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 16 | $1,185 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31 | $1,178 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20 | $1,162 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 267 | $1,159 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31 | $1,156 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45 | $1,153 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 522 | $1,148 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 24 | $1,128 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11 | $1,124 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 251 | $1,112 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 90 | $1,088 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39 | $1,080 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34 | $1,077 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 27 | $1,067 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,065 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 62 | $1,053 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 28 | $1,042 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 45 | $1,039 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12 | $1,034 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16 | $1,034 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34 | $1,032 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19 | $1,031 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 106 | $1,019 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47 | $1,017 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 42 | $997 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12 | $994 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 27 | $992 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 750 | $990 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35 | $988 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $982 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17 | $979 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 486 | $977 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $973 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10 | $967 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13 | $965 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14 | $956 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26 | $948 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $947 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $945 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $923 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $886 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 20 | $876 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $873 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28 | $860 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8 | $837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |