13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,698 holding rows worth $5,441,741,501.
- Accession
- 0002052595-26-000082
- Filer
- CIK 1551017
- Filed
- 2026-08-04
- 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, 1,698 entries on the cover page, a total value of $5,441,741,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,441,741,501 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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 109 | $25,486 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 626 | $25,428 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 534 | $25,317 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 280 | $25,067 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 245 | $24,904 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,581 | $24,901 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $24,881 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 96 | $24,759 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 140 | $24,704 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 698 | $24,702 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 227 | $24,228 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 312 | $24,071 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 501 | $23,918 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,415 | $23,800 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 66 | $23,577 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 125 | $23,410 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 205 | $23,407 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 551 | $23,313 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 238 | $22,541 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 755 | $22,537 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 121 | $22,402 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 447 | $22,368 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 672 | $22,357 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 900 | $22,007 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,209 | $21,859 | dollars as filed | |
| BALL CORP | 058498106 | COM | 347 | $21,653 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 6,736 | $21,488 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,626 | $21,455 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 940 | $21,347 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,073 | $21,145 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 138 | $21,108 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 607 | $20,747 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 548 | $20,605 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,251 | $20,491 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 178 | $20,178 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,521 | $20,115 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 329 | $20,059 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 944 | $20,003 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 554 | $19,595 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 579 | $19,593 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 24 | $19,165 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 34 | $19,111 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 24 | $18,990 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,881 | $18,716 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,512 | $18,508 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 828 | $18,440 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61 | $18,363 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 423 | $18,265 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 232 | $18,159 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 237 | $18,152 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 340 | $17,901 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28 | $17,829 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 230 | $17,489 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,985 | $17,369 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 124 | $17,049 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 356 | $16,999 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 803 | $16,887 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 417 | $16,647 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 231 | $16,517 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 72 | $16,466 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 606 | $16,429 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 1,351 | $16,090 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 267 | $16,081 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 342 | $16,019 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 203 | $15,915 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 397 | $15,682 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 300 | $15,642 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 88 | $15,550 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 107 | $15,547 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 594 | $15,408 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 178 | $15,324 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 238 | $15,268 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 543 | $15,237 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 357 | $15,233 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 328 | $15,216 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 140 | $14,998 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 71 | $14,950 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 219 | $14,848 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $14,680 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 129 | $14,338 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 213 | $14,280 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 588 | $14,265 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 132 | $14,182 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 123 | $14,091 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 396 | $13,781 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 72 | $13,746 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 578 | $13,648 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 193 | $13,635 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 344 | $13,375 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 175 | $13,232 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 162 | $13,214 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 502 | $13,082 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 73 | $13,063 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56 | $13,054 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 428 | $12,930 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 179 | $12,913 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 28 | $12,749 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,135 | $12,665 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 239 | $12,631 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 112 | $12,520 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42 | $12,434 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 323 | $12,103 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41 | $11,955 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 467 | $11,946 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 105 | $11,895 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 499 | $11,746 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 133 | $11,739 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 858 | $11,549 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 407 | $11,526 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 138 | $11,526 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 284 | $11,508 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 595 | $11,495 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 214 | $11,406 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 120 | $11,285 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 272 | $11,117 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 78 | $11,085 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 114 | $11,068 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 438 | $11,064 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 172 | $10,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 498 | $10,782 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 124 | $10,748 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 87 | $10,739 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 220 | $10,705 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 107 | $10,615 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 91 | $10,389 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,011 | $10,377 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 651 | $10,344 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 142 | $10,304 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 168 | $10,300 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 428 | $10,246 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 585 | $10,161 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 201 | $10,006 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 333 | $9,960 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 64 | $9,928 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 368 | $9,800 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $9,786 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $9,697 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 36 | $9,521 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 205 | $9,469 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 148 | $8,979 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 122 | $8,835 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 333 | $8,768 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 605 | $8,766 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 195 | $8,745 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 231 | $8,686 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 42 | $8,666 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 604 | $8,607 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 89 | $8,507 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 63 | $8,427 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 121 | $8,297 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 163 | $8,238 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 105 | $8,234 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 920 | $8,078 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 217 | $7,977 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 71 | $7,975 | dollars as filed | |
| TANGER INC | 875465106 | COM | 200 | $7,894 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 97 | $7,846 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29 | $7,845 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 98 | $7,770 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 267 | $7,692 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 991 | $7,631 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 165 | $7,616 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 60 | $7,612 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31 | $7,588 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 125 | $7,523 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105 | $7,440 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 106 | $7,418 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 47 | $7,380 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 135 | $7,374 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 42 | $7,332 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20 | $7,292 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 314 | $7,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 277 | $7,069 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 41 | $7,052 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34 | $7,032 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40 | $7,030 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 125 | $7,009 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $6,837 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $6,804 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 175 | $6,782 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 298 | $6,747 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 172 | $6,701 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16 | $6,657 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 75 | $6,653 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24 | $6,628 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 711 | $6,420 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 44 | $6,393 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 135 | $6,203 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 232 | $6,183 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 92 | $6,173 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 122 | $6,143 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 71 | $6,128 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25 | $5,994 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22 | $5,983 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14 | $5,956 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62 | $5,951 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 219 | $5,904 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 71 | $5,848 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 36 | $5,719 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18 | $5,684 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 129 | $5,661 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 57 | $5,423 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $5,410 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7 | $5,311 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 82 | $5,311 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 289 | $5,222 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25 | $5,211 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 71 | $5,196 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68 | $5,165 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 140 | $5,151 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 248 | $5,126 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51 | $5,103 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 89 | $5,093 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 45 | $5,034 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 136 | $4,999 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 61 | $4,972 | dollars as filed | |
| VSNT | 925283103 | COM | 138 | $4,969 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 87 | $4,940 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8 | $4,935 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25 | $4,866 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31 | $4,837 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 92 | $4,837 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $4,800 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18 | $4,779 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15 | $4,752 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 489 | $4,738 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 82 | $4,693 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 155 | $4,658 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 162 | $4,625 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32 | $4,605 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60 | $4,586 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 269 | $4,565 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 52 | $4,561 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50 | $4,537 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54 | $4,523 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 81 | $4,514 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 85 | $4,479 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 88 | $4,443 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 58 | $4,416 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 80 | $4,261 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49 | $4,251 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $4,227 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 110 | $4,179 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54 | $4,090 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 192 | $4,057 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $4,045 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 144 | $4,041 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 42 | $4,030 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25 | $4,008 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 48 | $4,007 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159 | $3,948 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 139 | $3,945 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 48 | $3,869 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 42 | $3,812 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 96 | $3,796 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10 | $3,785 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 216 | $3,758 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14 | $3,743 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 354 | $3,742 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 333 | $3,740 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 380 | $3,678 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 45 | $3,658 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 95 | $3,608 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10 | $3,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 57 | $3,503 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 39 | $3,501 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 41 | $3,477 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 199 | $3,453 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 35 | $3,452 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 109 | $3,436 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97 | $3,429 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9 | $3,423 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24 | $3,388 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27 | $3,380 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14 | $3,371 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25 | $3,353 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 83 | $3,349 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 171 | $3,336 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 74 | $3,314 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $3,298 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 48 | $3,297 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69 | $3,290 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 35 | $3,284 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20 | $3,284 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50 | $3,283 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 232 | $3,283 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42 | $3,267 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 43 | $3,217 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 97 | $3,178 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 77 | $3,169 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 99 | $3,168 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 47 | $3,163 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10 | $3,142 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15 | $3,140 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 31 | $3,127 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 119 | $3,115 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 64 | $3,111 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62 | $3,099 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 73 | $3,081 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25 | $3,062 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34 | $3,042 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14 | $3,028 | dollars as filed | |
| EMERA INC | 290876101 | COM | 57 | $3,023 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 87 | $3,004 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 32 | $2,957 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 349 | $2,946 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 33 | $2,932 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 109 | $2,927 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 70 | $2,920 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 37 | $2,915 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 49 | $2,894 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 93 | $2,892 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 62 | $2,868 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21 | $2,865 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 66 | $2,840 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 41 | $2,839 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 28 | $2,835 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 748 | $2,820 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 802 | $2,783 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 55 | $2,746 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20 | $2,719 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36 | $2,712 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 53 | $2,701 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26 | $2,639 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 36 | $2,635 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19 | $2,625 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18 | $2,616 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 32 | $2,613 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15 | $2,601 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23 | $2,576 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16 | $2,489 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 101 | $2,468 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 111 | $2,459 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47 | $2,436 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 23 | $2,430 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24 | $2,389 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18 | $2,389 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 95 | $2,381 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $2,373 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27 | $2,348 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49 | $2,340 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 22 | $2,339 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 174 | $2,325 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 35 | $2,262 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6 | $2,262 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 43 | $2,245 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 77 | $2,228 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 40 | $2,214 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 53 | $2,198 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 72 | $2,182 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 128 | $2,135 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 56 | $2,101 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10 | $2,089 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 49 | $2,056 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 205 | $2,030 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 79 | $2,024 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 43 | $2,023 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34 | $2,018 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17 | $1,999 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19 | $1,955 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11 | $1,947 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 47 | $1,944 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 47 | $1,942 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19 | $1,941 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26 | $1,934 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35 | $1,923 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16 | $1,906 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50 | $1,865 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 27 | $1,861 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45 | $1,841 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31 | $1,833 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 30 | $1,829 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 71 | $1,826 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11 | $1,825 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 213 | $1,813 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 47 | $1,802 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25 | $1,795 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 84 | $1,791 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 151 | $1,782 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15 | $1,782 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 312 | $1,775 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31 | $1,768 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 95 | $1,760 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19 | $1,740 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 65 | $1,724 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 44 | $1,716 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 38 | $1,688 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48 | $1,687 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 21 | $1,686 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9 | $1,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 41 | $1,672 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $1,667 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 64 | $1,658 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 162 | $1,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47 | $1,636 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 54 | $1,619 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14 | $1,605 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 33 | $1,595 | dollars as filed | |
| ALICO INC | 016230104 | COM | 38 | $1,572 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $1,569 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11 | $1,559 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14 | $1,553 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19 | $1,515 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11 | $1,513 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27 | $1,513 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 29 | $1,512 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18 | $1,487 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,487 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 60 | $1,482 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 217 | $1,480 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17 | $1,478 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 208 | $1,473 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46 | $1,460 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,456 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78 | $1,448 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 36 | $1,424 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 124 | $1,422 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 84 | $1,421 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 182 | $1,409 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33 | $1,398 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 47 | $1,397 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5 | $1,392 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17 | $1,384 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 24 | $1,363 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 94 | $1,354 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 44 | $1,343 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 82 | $1,338 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24 | $1,332 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46 | $1,320 | dollars as filed | |
| NOV INC | 62955J103 | COM | 71 | $1,317 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25 | $1,316 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 34 | $1,307 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23 | $1,296 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $1,291 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 309 | $1,285 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 237 | $1,285 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 256 | $1,284 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 54 | $1,272 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15 | $1,258 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,255 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 126 | $1,251 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37 | $1,234 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43 | $1,229 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8 | $1,228 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 60 | $1,222 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 42 | $1,197 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 29 | $1,181 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20 | $1,163 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51 | $1,160 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 47 | $1,152 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $1,134 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17 | $1,132 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 113 | $1,128 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13 | $1,121 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8 | $1,120 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8 | $1,118 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 102 | $1,109 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9 | $1,107 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7 | $1,099 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29 | $1,095 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 264 | $1,090 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38 | $1,088 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 74 | $1,078 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $1,074 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 62 | $1,073 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,064 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 147 | $1,057 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $1,051 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $1,040 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $1,035 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13 | $1,032 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 10 | $999 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 74 | $995 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 20 | $975 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 153 | $970 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 227 | $965 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10 | $963 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14 | $956 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25 | $930 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14 | $926 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 75 | $925 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 12 | $921 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8 | $920 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $919 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 28 | $910 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 94 | $910 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60 | $905 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $899 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19 | $891 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 124 | $868 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $854 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 17 | $852 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18 | $851 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19 | $845 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16 | $837 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 42 | $835 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16 | $833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16 | $813 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8 | $813 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37 | $809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000082 | this filing | 2026-08-04 | acceptance time not in the bulk data set |