13F-HR filed by MidFirst Bank
MidFirst Bank filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 943 holding rows worth $1,410,043,918.
- Accession
- 0002077076-26-000005
- Filer
- CIK 2077076
- Filed
- 2026-08-07
- 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, 943 entries on the cover page, a total value of $1,410,043,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,410,043,918 with VALUE read as dollars as filed, 13F file number 028-26700. 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 81 | $12,849 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 80 | $12,328 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 282 | $12,177 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 134 | $12,095 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48 | $11,999 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 500 | $11,995 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160 | $11,653 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 241 | $11,554 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38 | $11,250 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $11,059 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 331 | $11,019 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 150 | $10,772 | dollars as filed | |
| VGT | 92204A702 | SHS | 88 | $10,518 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49 | $10,441 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 59 | $10,352 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53 | $10,304 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43 | $10,215 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 49 | $10,110 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 65 | $10,029 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15 | $9,661 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 184 | $9,645 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 357 | $9,518 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 42 | $9,369 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25 | $9,321 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 199 | $9,277 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 127 | $9,178 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $9,069 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95 | $9,018 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 95 | $8,981 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $8,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 399 | $8,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 253 | $8,807 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28 | $8,768 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 170 | $8,539 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 326 | $8,421 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87 | $8,392 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 172 | $8,179 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32 | $8,173 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32 | $8,050 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68 | $8,023 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 26 | $7,732 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 89 | $7,721 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 99 | $7,626 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 240 | $7,445 | dollars as filed | |
| VSNT | 925283103 | COM | 206 | $7,418 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 137 | $7,354 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 127 | $7,049 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70 | $6,796 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500 | $6,680 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25 | $6,676 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 146 | $6,620 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43 | $6,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56 | $6,568 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 170 | $6,470 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $6,397 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11 | $6,354 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30 | $6,317 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 119 | $6,141 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350 | $6,073 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 301 | $6,038 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 377 | $5,987 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 82 | $5,985 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 80 | $5,977 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 118 | $5,966 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54 | $5,928 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 201 | $5,835 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45 | $5,755 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102 | $5,750 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $5,606 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 61 | $5,599 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 597 | $5,570 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 95 | $5,503 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14 | $5,454 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39 | $5,431 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78 | $5,288 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30 | $5,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 67 | $5,176 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 55 | $5,130 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 103 | $5,127 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64 | $5,103 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 57 | $5,062 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 64 | $5,056 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $4,969 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31 | $4,969 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 46 | $4,807 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30 | $4,702 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 47 | $4,695 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54 | $4,694 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28 | $4,667 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $4,553 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 144 | $4,552 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21 | $4,549 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $4,520 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $4,500 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12 | $4,483 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 80 | $4,481 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 700 | $4,438 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 75 | $4,404 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46 | $4,374 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 138 | $4,351 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43 | $4,346 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 61 | $4,310 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $4,287 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 126 | $4,278 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $4,227 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 60 | $4,169 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45 | $4,128 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 82 | $4,089 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 86 | $4,072 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12 | $4,058 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 56 | $4,054 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 159 | $3,958 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18 | $3,932 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8 | $3,871 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 115 | $3,824 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 74 | $3,817 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25 | $3,807 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 74 | $3,787 | dollars as filed | |
| American Express Company | 025816109 | COM | 11 | $3,720 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33 | $3,720 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 173 | $3,702 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 53 | $3,699 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45 | $3,652 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16 | $3,632 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40 | $3,576 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 53 | $3,570 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 256 | $3,533 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18 | $3,489 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 44 | $3,468 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 74 | $3,433 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $3,414 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $3,390 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 80 | $3,386 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 65 | $3,370 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 75 | $3,336 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $3,328 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20 | $3,238 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 17 | $3,223 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26 | $3,199 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $3,194 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17 | $3,158 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 111 | $3,130 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $3,127 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 34 | $2,976 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23 | $2,947 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 61 | $2,934 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8 | $2,926 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21 | $2,865 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $2,858 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43 | $2,851 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 36 | $2,836 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 39 | $2,814 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 250 | $2,756 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 41 | $2,722 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $2,709 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 199 | $2,673 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26 | $2,658 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 27 | $2,633 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 76 | $2,624 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11 | $2,621 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22 | $2,617 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 49 | $2,605 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81 | $2,590 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22 | $2,587 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 37 | $2,562 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12 | $2,561 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $2,555 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,555 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 65 | $2,541 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15 | $2,528 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21 | $2,504 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 32 | $2,488 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 111 | $2,484 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21 | $2,464 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 253 | $2,424 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28 | $2,424 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $2,419 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 94 | $2,399 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,390 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 143 | $2,385 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16 | $2,365 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $2,353 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16 | $2,325 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 175 | $2,324 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37 | $2,296 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $2,292 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16 | $2,290 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $2,226 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 37 | $2,224 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18 | $2,222 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 32 | $2,215 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $2,193 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44 | $2,192 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,189 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14 | $2,184 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8 | $2,151 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24 | $2,151 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $2,121 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $2,118 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12 | $2,109 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 48 | $2,102 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34 | $2,100 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44 | $2,098 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 75 | $2,060 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 71 | $2,001 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $2,001 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 39 | $1,995 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,977 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 13 | $1,963 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $1,941 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17 | $1,925 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 70 | $1,923 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34 | $1,906 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,901 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31 | $1,890 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 51 | $1,888 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9 | $1,884 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $1,882 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $1,877 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 322 | $1,877 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,853 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47 | $1,831 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,811 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25 | $1,811 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66 | $1,773 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15 | $1,773 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40 | $1,755 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14 | $1,753 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 74 | $1,745 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 68 | $1,719 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,686 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30 | $1,632 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 46 | $1,628 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12 | $1,626 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $1,616 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22 | $1,596 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6 | $1,562 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32 | $1,537 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $1,530 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $1,527 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,520 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16 | $1,515 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36 | $1,515 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14 | $1,504 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18 | $1,480 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,456 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 80 | $1,410 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 48 | $1,408 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,397 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7 | $1,395 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $1,389 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41 | $1,384 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18 | $1,376 | dollars as filed | |
| TORO CO | 891092108 | COM | 14 | $1,364 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,353 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16 | $1,348 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $1,335 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,328 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $1,322 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 227 | $1,303 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17 | $1,290 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38 | $1,287 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17 | $1,285 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $1,285 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 117 | $1,272 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $1,262 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,257 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31 | $1,251 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,250 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13 | $1,242 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 43 | $1,241 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,000 | $1,190 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16 | $1,187 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 375 | $1,178 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 19 | $1,173 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18 | $1,165 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14 | $1,156 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13 | $1,153 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,143 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33 | $1,143 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,142 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15 | $1,142 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 83 | $1,123 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 40 | $1,123 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3 | $1,117 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $1,112 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17 | $1,101 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7 | $1,085 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8 | $1,073 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,031 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15 | $1,030 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7 | $1,020 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,013 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7 | $1,002 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10 | $1,001 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $993 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11 | $988 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8 | $980 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 25 | $963 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14 | $956 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8 | $953 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $928 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12 | $927 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27 | $921 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10 | $909 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 12 | $898 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28 | $896 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $894 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $877 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $867 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18 | $859 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $849 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2 | $846 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $842 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9 | $817 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $814 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $809 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21 | $800 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7 | $795 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8 | $768 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $752 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9 | $746 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16 | $739 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 107 | $731 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8 | $726 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5 | $712 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5 | $711 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 84 | $709 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9 | $709 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 47 | $697 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 90 | $693 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13 | $684 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $660 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14 | $657 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24 | $654 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23 | $642 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 30 | $620 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7 | $618 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2 | $613 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34 | $603 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33 | $599 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $595 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3 | $593 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6 | $582 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6 | $575 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6 | $560 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28 | $541 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $537 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14 | $532 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 35 | $530 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $523 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $521 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6 | $501 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $494 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25 | $491 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21 | $471 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43 | $455 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $425 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6 | $420 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4 | $419 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15 | $407 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $406 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2 | $403 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $401 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $397 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105 | $396 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24 | $385 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $375 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13 | $353 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $350 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8 | $345 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3 | $335 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $332 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $330 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20 | $318 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30 | $312 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4 | $306 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5 | $306 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $293 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $292 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11 | $288 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $284 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9 | $283 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3 | $281 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $270 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $263 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9 | $259 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11 | $255 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17 | $249 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 21 | $247 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $238 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $236 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $236 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5 | $231 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $230 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $230 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $227 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3 | $223 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $223 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $215 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 1,000 | $214 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $213 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $211 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6 | $200 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4 | $191 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $183 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3 | $183 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7 | $174 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $169 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 34 | $169 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7 | $166 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5 | $164 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $158 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8 | $153 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2 | $153 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $152 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8 | $145 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11 | $145 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 8 | $139 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5 | $133 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $131 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3 | $130 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2 | $128 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $125 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4 | $121 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10 | $121 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $121 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2 | $115 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $114 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $107 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $106 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4 | $106 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3 | $104 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2 | $101 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1 | $101 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $97 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $91 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3 | $90 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $79 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $78 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $64 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $27 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002077076-26-000005 | this filing | 2026-08-07 | acceptance time not in the bulk data set |