13F-HR filed by WealthCollab, LLC
WealthCollab, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 969 holding rows worth $276,072,903.
- Accession
- 0002017870-26-000003
- Filer
- CIK 2017870
- Filed
- 2026-08-10
- 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, 1,060 entries on the cover page, a total value of $276,072,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,072,903 with VALUE read as dollars as filed, 13F file number 028-24047. 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 |
|---|---|---|---|---|---|---|
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 575 | $14,042 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $14,006 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 107 | $13,882 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 645 | $13,816 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 84 | $13,741 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 707 | $13,695 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,316 | $13,619 | dollars as filed | |
| OOMA INC | 683416101 | COM | 708 | $13,608 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 168 | $13,590 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 33 | $13,549 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50 | $13,480 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,636 | $13,170 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 626 | $13,165 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 994 | $13,082 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,140 | $12,996 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14 | $12,989 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 143 | $12,979 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 186 | $12,831 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 576 | $12,788 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 168 | $12,777 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 417 | $12,765 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 127 | $12,709 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95 | $12,590 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 82 | $12,586 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 382 | $12,515 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 136 | $12,476 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 469 | $12,452 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78 | $12,374 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $12,277 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,148 | $12,273 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 405 | $12,215 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 76 | $12,150 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 330 | $11,986 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 788 | $11,986 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 405 | $11,968 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $11,948 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 437 | $11,909 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 2,429 | $11,757 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 92 | $11,646 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 346 | $11,598 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 770 | $11,481 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 132 | $11,451 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 537 | $11,449 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 148 | $11,419 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 257 | $11,375 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 645 | $11,372 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,391 | $11,365 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 131 | $11,322 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 104 | $11,260 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 147 | $11,236 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 130 | $11,206 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 129 | $11,178 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 161 | $11,148 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 349 | $10,970 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83 | $10,922 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 419 | $10,920 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $10,908 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 415 | $10,903 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30 | $10,812 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 798 | $10,806 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 125 | $10,749 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,317 | $10,708 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 147 | $10,707 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 445 | $10,627 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 154 | $10,563 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28 | $10,509 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 942 | $10,504 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $10,478 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37 | $10,356 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,232 | $10,140 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 837 | $10,128 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 298 | $10,118 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 127 | $10,035 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 105 | $9,930 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 465 | $9,905 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50 | $9,880 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 357 | $9,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 262 | $9,763 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 215 | $9,749 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 326 | $9,549 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 471 | $9,364 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,103 | $9,310 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 374 | $9,309 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 221 | $9,271 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 363 | $9,250 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 79 | $9,240 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80 | $9,209 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 130 | $9,193 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 46 | $9,183 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $9,158 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,732 | $9,145 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,000 | $9,090 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 140 | $9,065 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76 | $9,063 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30 | $9,052 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 109 | $9,033 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 78 | $9,024 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 99 | $8,992 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46 | $8,965 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 59 | $8,929 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 37 | $8,908 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,000 | $8,780 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,251 | $8,757 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 513 | $8,629 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 166 | $8,530 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $8,488 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,046 | $8,473 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 220 | $8,470 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 125 | $8,388 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 37 | $8,344 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,970 | $8,294 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 311 | $8,292 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 790 | $8,288 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 103 | $8,245 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 637 | $8,243 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,500 | $8,175 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 324 | $8,113 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 253 | $8,109 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 189 | $8,065 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24 | $8,036 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 99 | $8,035 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 81 | $8,032 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 252 | $7,976 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 254 | $7,971 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55 | $7,874 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 95 | $7,812 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 178 | $7,811 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 54 | $7,753 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 960 | $7,738 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 197 | $7,707 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 950 | $7,705 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,534 | $7,701 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 322 | $7,661 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 178 | $7,601 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 800 | $7,568 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $7,534 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46 | $7,525 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 34 | $7,501 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 91 | $7,500 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 32 | $7,483 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 52 | $7,448 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 127 | $7,358 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 222 | $7,311 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 730 | $7,300 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 33 | $7,296 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 277 | $7,230 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $7,227 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 737 | $7,164 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 183 | $7,116 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 131 | $7,043 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 225 | $6,996 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,639 | $6,983 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,955 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,407 | $6,933 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 73 | $6,914 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 121 | $6,781 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32 | $6,764 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40 | $6,742 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 73 | $6,685 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 93 | $6,672 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 480 | $6,639 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 999 | $6,634 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29 | $6,583 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 57 | $6,581 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 179 | $6,518 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 75 | $6,498 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 51 | $6,472 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38 | $6,456 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46 | $6,439 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24 | $6,417 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 132 | $6,294 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 415 | $6,271 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 88 | $6,236 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $6,222 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 235 | $6,202 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41 | $6,189 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 416 | $6,182 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 262 | $6,171 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 80 | $6,130 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,473 | $6,128 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,046 | $6,099 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 625 | $6,057 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17 | $6,028 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,055 | $6,022 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 874 | $6,014 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51 | $5,980 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $5,973 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 71 | $5,969 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 677 | $5,945 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,396 | $5,943 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 31 | $5,919 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $5,887 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41 | $5,868 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 800 | $5,856 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 87 | $5,793 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 998 | $5,789 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18 | $5,668 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50 | $5,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 94 | $5,539 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 161 | $5,492 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 364 | $5,475 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 125 | $5,474 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $5,424 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63 | $5,424 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 69 | $5,368 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 226 | $5,330 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 86 | $5,329 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 196 | $5,314 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 76 | $5,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 95 | $5,299 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58 | $5,290 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36 | $5,232 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22 | $5,222 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 58 | $5,219 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 175 | $5,170 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $5,110 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 37 | $5,088 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $5,059 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 205 | $5,033 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 109 | $5,031 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 401 | $5,029 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 150 | $5,019 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 187 | $5,014 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 118 | $4,978 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 79 | $4,974 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 219 | $4,952 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52 | $4,945 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,055 | $4,912 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62 | $4,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 27 | $4,770 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 338 | $4,736 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 116 | $4,681 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51 | $4,678 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 88 | $4,653 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,237 | $4,627 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 75 | $4,572 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 28 | $4,568 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40 | $4,535 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $4,532 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 464 | $4,492 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 143 | $4,489 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 121 | $4,421 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 393 | $4,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 49 | $4,403 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17 | $4,347 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $4,340 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 76 | $4,316 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 91 | $4,289 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $4,260 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 432 | $4,243 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 719 | $4,214 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47 | $4,206 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,035 | $4,182 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14 | $4,173 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $4,170 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 261 | $4,135 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27 | $4,130 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 192 | $4,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 44 | $4,092 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,944 | $4,083 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8 | $4,076 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $4,058 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24 | $4,058 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 47 | $4,054 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 147 | $4,043 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 139 | $4,023 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 142 | $3,992 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51 | $3,992 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45 | $3,987 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 221 | $3,976 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 104 | $3,958 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28 | $3,953 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 147 | $3,933 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $3,933 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 95 | $3,898 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 80 | $3,889 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 48 | $3,809 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 358 | $3,785 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $3,716 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46 | $3,706 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $3,699 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 79 | $3,634 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 139 | $3,626 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $3,616 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13 | $3,584 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33 | $3,529 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 195 | $3,528 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 92 | $3,525 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 376 | $3,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 46 | $3,509 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 20 | $3,433 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 53 | $3,423 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9 | $3,407 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 171 | $3,402 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 33 | $3,373 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 47 | $3,361 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 106 | $3,358 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44 | $3,351 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 496 | $3,289 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94 | $3,272 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,270 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42 | $3,187 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43 | $3,184 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 44 | $3,183 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 234 | $3,171 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61 | $3,148 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22 | $3,119 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 224 | $3,074 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 66 | $3,036 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29 | $3,030 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,023 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 203 | $3,007 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 311 | $2,958 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500 | $2,955 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 90 | $2,932 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 683 | $2,903 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $2,885 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60 | $2,882 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20 | $2,870 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57 | $2,849 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 164 | $2,831 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23 | $2,828 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $2,814 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 44 | $2,802 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $2,799 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51 | $2,709 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,399 | $2,701 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 215 | $2,677 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $2,650 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17 | $2,638 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35 | $2,631 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25 | $2,617 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 89 | $2,562 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $2,557 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13 | $2,540 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 45 | $2,524 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 164 | $2,500 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41 | $2,470 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31 | $2,444 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 80 | $2,388 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $2,386 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 116 | $2,341 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30 | $2,328 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69 | $2,326 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14 | $2,307 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,306 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36 | $2,297 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 205 | $2,296 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 99 | $2,216 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 482 | $2,169 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $2,144 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37 | $2,132 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 103 | $2,130 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 135 | $2,129 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $2,126 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 121 | $2,110 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51 | $2,108 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 130 | $2,083 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,081 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 209 | $2,076 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $2,073 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 57 | $2,064 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 319 | $1,985 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55 | $1,945 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26 | $1,887 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 192 | $1,834 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,819 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 138 | $1,797 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19 | $1,775 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 86 | $1,765 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 67 | $1,742 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,710 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22 | $1,679 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 113 | $1,665 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 585 | $1,656 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,607 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15 | $1,605 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $1,599 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 26 | $1,596 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25 | $1,576 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 330 | $1,565 | dollars as filed | |
| SOLS | 83443Q103 | COM | 17 | $1,507 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24 | $1,503 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29 | $1,484 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50 | $1,477 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,467 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $1,427 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 45 | $1,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24 | $1,403 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $1,393 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 152 | $1,384 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34 | $1,374 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17 | $1,367 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 549 | $1,340 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 41 | $1,334 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 268 | $1,322 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 19 | $1,310 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $1,304 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23 | $1,297 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 47 | $1,286 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,279 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 43 | $1,260 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,222 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24 | $1,213 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $1,196 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $1,172 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12 | $1,125 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,000 | $1,121 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 31 | $1,079 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28 | $1,055 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13 | $1,044 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17 | $1,041 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $1,024 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 595 | $1,018 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16 | $989 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 73 | $988 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $967 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16 | $962 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 92 | $950 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16 | $926 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $919 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17 | $895 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $873 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 3 | $801 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 85 | $795 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48 | $794 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 700 | $763 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $750 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 50 | $693 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $691 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $679 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21 | $668 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31 | $658 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13 | $656 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $649 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22 | $629 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24 | $602 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 125 | $592 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 200 | $566 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 142 | $537 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15 | $519 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8 | $462 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6 | $450 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $431 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $373 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23 | $363 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 8 | $337 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $273 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $261 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8 | $241 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9 | $236 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 808 | $232 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 175 | $205 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $204 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 883 | $181 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11 | $179 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 25 | $168 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9 | $163 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 41 | $150 | dollars as filed | |
| VSNT | 925283103 | COM | 4 | $145 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20 | $131 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 158 | $127 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $99 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $95 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2 | $92 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5 | $77 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4 | $54 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3 | $53 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 12 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002017870-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |