13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 2,708 holding rows worth $1,250,794,038.
- Accession
- 0001277557-26-000003
- Filer
- CIK 1277557
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,715 entries on the cover page, a total value of $1,250,794,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,250,794,038 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 |
|---|---|---|---|---|---|---|
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 191 | $12,081 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 886 | $12,076 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 132 | $12,037 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 164 | $12,003 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,000 | $12,001 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 564 | $11,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 174 | $11,938 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 112 | $11,900 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 239 | $11,897 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63 | $11,887 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 351 | $11,843 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,910 | $11,727 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 4,042 | $11,681 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 450 | $11,673 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 44 | $11,666 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 66 | $11,662 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 775 | $11,656 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 250 | $11,598 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,014 | $11,582 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 144 | $11,543 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 860 | $11,448 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 149 | $11,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 234 | $11,433 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 430 | $11,429 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 94 | $11,377 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 548 | $11,344 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 284 | $11,320 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 214 | $11,318 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 88 | $11,307 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 209 | $11,148 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 39 | $11,084 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 201 | $11,055 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,200 | $11,052 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 602 | $11,023 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 87 | $10,996 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 807 | $10,919 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $10,899 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 121 | $10,863 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 214 | $10,813 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 381 | $10,813 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 106 | $10,797 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37 | $10,773 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 336 | $10,769 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200 | $10,756 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 141 | $10,717 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 206 | $10,702 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 40 | $10,681 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 144 | $10,679 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 208 | $10,652 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 431 | $10,646 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 107 | $10,606 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 152 | $10,600 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 152 | $10,587 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 140 | $10,580 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 159 | $10,542 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 108 | $10,518 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 88 | $10,484 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 264 | $10,375 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 115 | $10,368 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 157 | $10,334 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 406 | $10,329 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 600 | $10,302 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 418 | $10,287 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 134 | $10,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 400 | $10,262 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 154 | $10,212 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 366 | $10,120 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 329 | $10,104 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 57 | $10,100 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 85 | $10,095 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 150 | $10,068 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 764 | $10,054 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 88 | $10,048 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 309 | $10,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 145 | $10,017 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 89 | $9,996 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 44 | $9,986 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 34 | $9,983 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 87 | $9,964 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 183 | $9,957 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 126 | $9,955 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 250 | $9,920 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 184 | $9,910 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,163 | $9,909 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 735 | $9,888 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 835 | $9,861 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 871 | $9,851 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 142 | $9,846 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 122 | $9,816 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 66 | $9,779 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 309 | $9,761 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 330 | $9,752 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 595 | $9,705 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 129 | $9,696 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,766 | $9,625 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 619 | $9,623 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 234 | $9,615 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 400 | $9,600 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 293 | $9,590 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 279 | $9,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 416 | $9,526 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36 | $9,477 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 190 | $9,473 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 125 | $9,448 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 206 | $9,385 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 177 | $9,354 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 78 | $9,353 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21 | $9,341 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 417 | $9,318 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80 | $9,316 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 403 | $9,251 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,097 | $9,237 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 94 | $9,163 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 209 | $9,087 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 270 | $9,050 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 450 | $9,050 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 111 | $9,047 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 596 | $9,035 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 339 | $8,987 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 337 | $8,974 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 346 | $8,937 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 159 | $8,933 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 90 | $8,929 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 502 | $8,895 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 106 | $8,888 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 170 | $8,879 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 350 | $8,866 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 71 | $8,851 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 189 | $8,809 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 112 | $8,790 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 61 | $8,708 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 139 | $8,706 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 166 | $8,687 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 299 | $8,554 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 185 | $8,515 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 414 | $8,499 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $8,464 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20 | $8,423 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 278 | $8,339 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,805 | $8,339 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 214 | $8,337 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 201 | $8,325 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 287 | $8,323 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 617 | $8,317 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 80 | $8,317 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 125 | $8,303 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 80 | $8,261 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23 | $8,192 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43 | $8,146 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34 | $8,098 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 141 | $8,093 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 250 | $8,093 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 139 | $8,083 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 125 | $8,056 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60 | $8,049 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 145 | $8,007 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 109 | $7,960 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 84 | $7,937 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 351 | $7,855 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 68 | $7,821 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 276 | $7,816 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 262 | $7,760 | dollars as filed | |
| HOLOGIC INC | 436CVR021 | Equity | 102 | $7,753 | dollars as filed | |
| VSNT | 925283103 | COM | 215 | $7,742 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36 | $7,675 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 83 | $7,671 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 50 | $7,641 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 184 | $7,588 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $7,584 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 223 | $7,533 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64 | $7,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 227 | $7,414 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 807 | $7,412 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42 | $7,411 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 65 | $7,385 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 252 | $7,384 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 216 | $7,363 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 63 | $7,319 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 75 | $7,318 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 220 | $7,251 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $7,250 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 100 | $7,242 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 141 | $7,216 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 312 | $7,213 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 680 | $7,188 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 85 | $7,158 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 108 | $7,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 122 | $7,127 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 93 | $7,107 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 73 | $7,088 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 143 | $7,087 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 100 | $7,071 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 650 | $7,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 183 | $7,055 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,220 | $7,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 161 | $7,045 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $7,019 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 239 | $7,010 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 63 | $7,009 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $6,985 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 164 | $6,945 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 102 | $6,929 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 66 | $6,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 545 | $6,900 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 155 | $6,893 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 106 | $6,877 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 89 | $6,856 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 109 | $6,840 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 84 | $6,817 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 807 | $6,811 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53 | $6,791 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 233 | $6,764 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 105 | $6,749 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 225 | $6,680 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 349 | $6,607 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 90 | $6,570 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 317 | $6,552 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43 | $6,547 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 277 | $6,523 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 200 | $6,506 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 127 | $6,497 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 113 | $6,430 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36 | $6,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 141 | $6,426 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 153 | $6,406 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 92 | $6,405 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 161 | $6,350 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93 | $6,305 | dollars as filed | |
| Silver Star Properties REIT | RT0000014 | Com | 6,192 | $6,192 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 123 | $6,186 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 64 | $6,141 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60 | $6,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 330 | $6,122 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 97 | $6,106 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 141 | $6,088 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 128 | $6,068 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 53 | $6,057 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 316 | $6,036 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50 | $5,967 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55 | $5,954 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 208 | $5,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 50 | $5,927 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 181 | $5,821 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 106 | $5,790 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 955 | $5,787 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 88 | $5,778 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 218 | $5,740 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 670 | $5,735 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 45 | $5,720 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 742 | $5,713 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 108 | $5,710 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,000 | $5,686 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 229 | $5,681 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 80 | $5,670 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39 | $5,667 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 549 | $5,655 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 122 | $5,629 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 230 | $5,626 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 703 | $5,582 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 46 | $5,508 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 72 | $5,495 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $5,492 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 167 | $5,489 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 178 | $5,477 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 115 | $5,449 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 210 | $5,424 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 590 | $5,399 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 277 | $5,393 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 696 | $5,359 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 169 | $5,256 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 100 | $5,238 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 114 | $5,234 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 111 | $5,231 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46 | $5,221 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 247 | $5,214 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 91 | $5,202 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 158 | $5,135 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59 | $5,109 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 86 | $5,084 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 625 | $5,075 | dollars as filed | |
| RADNET INC | 750491102 | COM | 82 | $5,057 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 71 | $5,045 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 241 | $5,042 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 763 | $5,036 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 113 | $5,019 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39 | $4,988 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 77 | $4,947 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 102 | $4,922 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 145 | $4,913 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 282 | $4,910 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 170 | $4,906 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 77 | $4,874 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 118 | $4,857 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 83 | $4,843 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 153 | $4,835 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56 | $4,827 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $4,780 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 126 | $4,763 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 121 | $4,731 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 140 | $4,723 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 145 | $4,721 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,503 | $4,719 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37 | $4,690 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $4,633 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 248 | $4,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 85 | $4,624 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $4,610 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 123 | $4,609 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 92 | $4,598 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 149 | $4,594 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 69 | $4,582 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $4,574 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 168 | $4,568 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16 | $4,560 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25 | $4,557 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 344 | $4,549 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27 | $4,532 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 922 | $4,509 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 66 | $4,495 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 67 | $4,490 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $4,484 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40 | $4,481 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 347 | $4,473 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 82 | $4,459 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 73 | $4,454 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 48 | $4,375 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17 | $4,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 169 | $4,343 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 68 | $4,338 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 169 | $4,269 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 153 | $4,261 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 240 | $4,253 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15 | $4,247 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 50 | $4,244 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 85 | $4,241 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37 | $4,233 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 79 | $4,211 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 56 | $4,189 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $4,187 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 343 | $4,178 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 125 | $4,161 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $4,151 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 25 | $4,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40 | $4,144 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 136 | $4,102 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 209 | $4,098 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 153 | $4,058 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45 | $4,050 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 26 | $4,045 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 48 | $4,007 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 160 | $3,982 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 148 | $3,968 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 241 | $3,940 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 84 | $3,935 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36 | $3,920 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 513 | $3,914 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 86 | $3,907 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 141 | $3,878 | dollars as filed | |
| NOV INC | 62955J103 | COM | 209 | $3,877 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20 | $3,865 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 76 | $3,862 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 483 | $3,816 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 55 | $3,808 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34 | $3,801 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 117 | $3,800 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 60 | $3,776 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 106 | $3,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42 | $3,770 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 44 | $3,769 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49 | $3,745 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 164 | $3,731 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 807 | $3,728 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 416 | $3,711 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 160 | $3,701 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 265 | $3,673 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $3,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 55 | $3,661 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 121 | $3,655 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 377 | $3,649 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $3,645 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 50 | $3,645 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 58 | $3,645 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,622 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 68 | $3,604 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 128 | $3,580 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 48 | $3,564 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 416 | $3,528 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 449 | $3,525 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72 | $3,488 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 33 | $3,486 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $3,485 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,284 | $3,480 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19 | $3,468 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17 | $3,393 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26 | $3,370 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $3,370 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 24 | $3,354 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81 | $3,351 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 41 | $3,343 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 182 | $3,327 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 52 | $3,322 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $3,308 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 964 | $3,297 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 278 | $3,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 29 | $3,248 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23 | $3,245 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 124 | $3,236 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 130 | $3,228 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9 | $3,219 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 83 | $3,196 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 68 | $3,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 77 | $3,182 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $3,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 52 | $3,171 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 172 | $3,161 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 125 | $3,159 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 45 | $3,154 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 31 | $3,147 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 126 | $3,127 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33 | $3,125 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 172 | $3,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 42 | $3,053 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30 | $3,051 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 321 | $3,043 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 312 | $3,023 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 33 | $3,007 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9 | $2,999 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 634 | $2,999 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76 | $2,996 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $2,982 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40 | $2,976 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17 | $2,962 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,954 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 127 | $2,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 23 | $2,928 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74 | $2,923 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 189 | $2,856 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 101 | $2,848 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75 | $2,825 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 67 | $2,800 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55 | $2,789 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 99 | $2,778 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $2,777 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14 | $2,769 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 56 | $2,766 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 92 | $2,741 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 62 | $2,713 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 252 | $2,701 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 103 | $2,672 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7 | $2,663 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 44 | $2,653 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18 | $2,584 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 74 | $2,577 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 38 | $2,566 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 139 | $2,559 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18 | $2,532 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 85 | $2,510 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 86 | $2,500 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32 | $2,492 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97 | $2,487 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 74 | $2,486 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 91 | $2,474 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 85 | $2,460 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 200 | $2,446 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9 | $2,435 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 79 | $2,425 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 86 | $2,422 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 165 | $2,421 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 300 | $2,352 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,332 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 202 | $2,323 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 81 | $2,319 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 154 | $2,316 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $2,310 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 77 | $2,303 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64 | $2,267 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 32 | $2,251 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12 | $2,245 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25 | $2,222 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31 | $2,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 42 | $2,220 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 86 | $2,220 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 118 | $2,198 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86 | $2,191 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24 | $2,180 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 105 | $2,178 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 51 | $2,143 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39 | $2,141 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $2,133 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15 | $2,132 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 200 | $2,130 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 224 | $2,121 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $2,121 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 161 | $2,117 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 224 | $2,103 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 56 | $2,077 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 124 | $2,050 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36 | $2,044 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72 | $2,024 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35 | $2,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |