13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,649 holding rows worth $4,821,838,255.
- Accession
- 0002052595-26-000059
- Filer
- CIK 1551017
- Filed
- 2026-04-27
- 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, 1,649 entries on the cover page, a total value of $4,821,838,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,821,838,255 with VALUE read as dollars as filed, 13F file number 028-24317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 911 | $20,484 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28 | $20,447 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 673 | $20,432 | dollars as filed | |
| BALL CORP | 058498106 | COM | 345 | $20,393 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 153 | $20,156 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 272 | $19,987 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 546 | $19,885 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 272 | $19,864 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 504 | $19,802 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,385 | $19,736 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 120 | $19,622 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 969 | $19,588 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,302 | $19,556 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 59 | $19,521 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 113 | $19,493 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 739 | $19,473 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 891 | $19,263 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 275 | $19,077 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 154 | $18,982 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27 | $18,975 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120 | $18,882 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,369 | $18,810 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,247 | $18,447 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 270 | $18,446 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 739 | $18,320 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 88 | $17,995 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 743 | $17,312 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 121 | $17,199 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52 | $16,996 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 269 | $16,995 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 98 | $16,992 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 97 | $16,851 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 588 | $16,446 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107 | $16,382 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 693 | $16,369 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 186 | $16,295 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 203 | $16,250 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 67 | $16,055 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 532 | $15,843 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 83 | $15,814 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 368 | $15,787 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 293 | $15,673 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 212 | $15,671 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 460 | $15,649 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 204 | $15,585 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 395 | $15,472 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 228 | $15,344 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 117 | $15,342 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 238 | $15,234 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 153 | $15,064 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 440 | $14,863 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $14,861 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 284 | $14,842 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96 | $14,358 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 293 | $14,293 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 222 | $14,257 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 280 | $14,224 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,794 | $14,119 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 263 | $14,084 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 445 | $14,049 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 230 | $13,549 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 608 | $13,540 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 21 | $13,460 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 70 | $13,422 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,467 | $13,394 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 133 | $13,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 383 | $13,080 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71 | $12,945 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 196 | $12,758 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 91 | $12,588 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 129 | $12,559 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 599 | $12,411 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 667 | $12,233 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 313 | $12,166 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 356 | $12,154 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 494 | $12,063 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 172 | $11,901 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 317 | $11,659 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 86 | $11,652 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 178 | $11,623 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 114 | $11,577 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27 | $11,433 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 401 | $11,400 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70 | $11,338 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 113 | $11,232 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 524 | $11,219 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 173 | $11,181 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 285 | $11,058 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 204 | $10,992 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121 | $10,941 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 226 | $10,839 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81 | $10,797 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 117 | $10,661 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 258 | $10,614 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 244 | $10,507 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 111 | $10,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 498 | $10,408 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 115 | $10,103 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 148 | $10,083 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 520 | $9,818 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18 | $9,776 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 168 | $9,719 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45 | $9,715 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 388 | $9,479 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 547 | $9,419 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $9,410 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 128 | $9,329 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38 | $9,196 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 147 | $9,092 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 256 | $9,080 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 36 | $9,057 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 110 | $9,056 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 284 | $9,026 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 307 | $9,017 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 114 | $8,895 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 270 | $8,888 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,013 | $8,843 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 132 | $8,756 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 65 | $8,754 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 90 | $8,753 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 112 | $8,745 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 110 | $8,727 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 101 | $8,652 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 883 | $8,627 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 129 | $8,419 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 605 | $8,379 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 181 | $8,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 78 | $8,233 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15 | $8,170 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 280 | $7,899 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 77 | $7,809 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 337 | $7,670 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 308 | $7,654 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 81 | $7,623 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 79 | $7,619 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 482 | $7,577 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55 | $7,447 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 328 | $7,439 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 70 | $7,435 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49 | $7,326 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 557 | $7,313 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 45 | $7,102 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 296 | $7,068 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 309 | $6,971 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 127 | $6,848 | dollars as filed | |
| TANGER INC | 875465106 | COM | 200 | $6,796 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 80 | $6,730 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 80 | $6,698 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 33 | $6,600 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54 | $6,563 | dollars as filed | |
| VSNT | 925283103 | COM | 176 | $6,516 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 604 | $6,360 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 239 | $6,319 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 965 | $6,292 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 257 | $6,248 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 150 | $6,239 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 214 | $6,016 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80 | $6,007 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 141 | $5,929 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29 | $5,844 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 97 | $5,826 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 224 | $5,772 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91 | $5,765 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68 | $5,611 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 71 | $5,570 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $5,530 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44 | $5,491 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 41 | $5,436 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 193 | $5,404 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 207 | $5,347 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 136 | $5,146 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 166 | $5,073 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 82 | $5,036 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 149 | $5,027 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $4,898 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 71 | $4,859 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 96 | $4,836 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 32 | $4,816 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24 | $4,759 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $4,751 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 227 | $4,681 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 42 | $4,585 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $4,577 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 125 | $4,515 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 309 | $4,440 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 85 | $4,440 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 58 | $4,370 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 162 | $4,363 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 62 | $4,290 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26 | $4,263 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46 | $4,244 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 63 | $4,140 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $4,138 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51 | $4,127 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 242 | $4,112 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 144 | $4,105 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24 | $4,081 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 103 | $4,041 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 418 | $4,004 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10 | $3,996 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 81 | $3,968 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 97 | $3,952 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 94 | $3,909 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 28 | $3,890 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $3,888 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 84 | $3,873 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 143 | $3,729 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 45 | $3,724 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 99 | $3,684 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 73 | $3,676 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 82 | $3,582 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49 | $3,569 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14 | $3,568 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 47 | $3,543 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 60 | $3,538 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 412 | $3,465 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97 | $3,444 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 139 | $3,412 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 70 | $3,389 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 27 | $3,379 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 66 | $3,379 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 69 | $3,310 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49 | $3,292 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 171 | $3,288 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 216 | $3,251 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16 | $3,248 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 50 | $3,244 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43 | $3,223 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $3,221 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 29 | $3,221 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 87 | $3,207 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34 | $3,177 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22 | $3,160 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25 | $3,159 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 80 | $3,151 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 63 | $3,149 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $3,146 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 93 | $3,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 56 | $3,109 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 289 | $3,104 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77 | $3,104 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 65 | $3,065 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19 | $3,046 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 83 | $3,042 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $3,038 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69 | $3,024 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 119 | $2,967 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19 | $2,944 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12 | $2,940 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 64 | $2,939 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 802 | $2,927 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 32 | $2,916 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9 | $2,896 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19 | $2,874 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 40 | $2,874 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20 | $2,859 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 148 | $2,803 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37 | $2,783 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 32 | $2,777 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 77 | $2,754 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44 | $2,752 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21 | $2,751 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $2,711 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39 | $2,703 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13 | $2,688 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 208 | $2,679 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 284 | $2,675 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 269 | $2,674 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15 | $2,639 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 97 | $2,571 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 41 | $2,565 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62 | $2,559 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 76 | $2,540 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20 | $2,520 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $2,506 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 316 | $2,493 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29 | $2,488 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21 | $2,474 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29 | $2,403 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26 | $2,395 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 53 | $2,360 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 196 | $2,299 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 56 | $2,253 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 56 | $2,242 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 39 | $2,234 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 48 | $2,225 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20 | $2,217 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 93 | $2,199 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 180 | $2,176 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17 | $2,174 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21 | $2,141 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 28 | $2,110 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36 | $2,105 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $2,070 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18 | $2,067 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 314 | $2,063 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 44 | $2,037 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 47 | $2,021 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29 | $1,979 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $1,969 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 75 | $1,965 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 49 | $1,961 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 61 | $1,830 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 237 | $1,827 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45 | $1,796 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13 | $1,774 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19 | $1,736 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 95 | $1,712 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,708 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18 | $1,690 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15 | $1,667 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 41 | $1,661 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 88 | $1,657 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,642 | dollars as filed | |
| NOV INC | 62955J103 | COM | 87 | $1,636 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49 | $1,631 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11 | $1,629 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 47 | $1,627 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 179 | $1,615 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 71 | $1,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 41 | $1,604 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 33 | $1,598 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 150 | $1,577 | dollars as filed | |
| ALICO INC | 016230104 | COM | 38 | $1,568 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11 | $1,543 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 56 | $1,532 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 34 | $1,516 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18 | $1,515 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12 | $1,512 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 52 | $1,499 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13 | $1,491 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25 | $1,476 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19 | $1,469 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $1,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47 | $1,434 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 44 | $1,432 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22 | $1,429 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 64 | $1,414 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 74 | $1,403 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78 | $1,374 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 71 | $1,363 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19 | $1,360 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $1,332 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23 | $1,313 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46 | $1,312 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $1,311 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5 | $1,303 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11 | $1,299 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 47 | $1,271 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25 | $1,267 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $1,267 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11 | $1,263 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5 | $1,235 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 22 | $1,227 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 37 | $1,224 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 24 | $1,193 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,192 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8 | $1,178 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37 | $1,177 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14 | $1,166 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 124 | $1,163 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60 | $1,150 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $1,142 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30 | $1,140 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10 | $1,136 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 102 | $1,132 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18 | $1,129 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $1,125 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29 | $1,102 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11 | $1,094 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 202 | $1,091 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 309 | $1,085 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 19 | $1,079 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 84 | $1,077 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $1,068 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8 | $1,063 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14 | $1,062 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21 | $1,057 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 94 | $1,056 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,054 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 49 | $1,052 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7 | $1,043 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 130 | $1,043 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 77 | $1,032 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 42 | $1,025 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $1,021 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $1,012 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $1,006 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 28 | $1,003 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 47 | $998 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4 | $996 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5 | $986 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 54 | $977 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7 | $960 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 264 | $953 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22 | $950 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43 | $943 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $932 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 10 | $925 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38 | $907 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20 | $904 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19 | $903 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 217 | $894 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10 | $893 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 60 | $890 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9 | $887 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 17 | $878 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12 | $875 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 60 | $866 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10 | $864 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8 | $861 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10 | $861 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46 | $860 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 33 | $860 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 52 | $859 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24 | $858 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 28 | $848 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 148 | $841 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 62 | $830 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9 | $810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16 | $800 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 113 | $797 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $788 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21 | $779 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11 | $776 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 94 | $769 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $769 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14 | $765 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 72 | $763 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6 | $760 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16 | $757 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13 | $749 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 103 | $748 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $744 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 107 | $744 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 124 | $744 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41 | $738 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16 | $734 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 176 | $730 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9 | $729 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 42 | $729 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14 | $724 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22 | $719 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33 | $718 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19 | $717 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31 | $701 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 49 | $698 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20 | $691 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19 | $690 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11 | $689 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26 | $687 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 81 | $686 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 12 | $684 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14 | $676 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15 | $671 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14 | $671 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12 | $670 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $656 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 47 | $654 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $651 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 113 | $644 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 20 | $642 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $641 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13 | $640 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28 | $636 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 180 | $634 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 66 | $627 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 147 | $623 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 37 | $619 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 46 | $612 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19 | $611 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20 | $609 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36 | $601 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $598 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8 | $595 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $594 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13 | $585 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $574 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $570 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 10 | $550 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 75 | $548 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15 | $546 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $540 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7 | $536 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11 | $522 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 27 | $521 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $503 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34 | $500 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 42 | $496 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20 | $495 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39 | $490 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 113 | $490 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $484 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 132 | $483 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $482 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11 | $467 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49 | $466 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9 | $464 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 90 | $462 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000059 | this filing | 2026-04-27 | acceptance time not in the bulk data set |