13F-HR filed by Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,751 holding rows worth $957,770,424.
- Accession
- 0001726752-26-000001
- Filer
- CIK 1726752
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,751 entries on the cover page, a total value of $957,770,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,770,424 with VALUE read as dollars as filed, 13F file number 028-18382. 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 |
|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,917 | $180,260 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 427 | $180,203 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,020 | $179,510 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,039 | $179,170 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,430 | $177,584 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,057 | $177,499 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 25,000 | $176,750 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,987 | $175,875 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 684 | $175,631 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 287 | $175,584 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 905 | $175,172 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,266 | $175,111 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,208 | $174,918 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 192 | $174,021 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,516 | $173,976 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,352 | $173,675 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,534 | $173,042 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 302 | $172,203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,212 | $172,102 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 843 | $171,289 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 521 | $171,201 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 701 | $170,729 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,273 | $170,623 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,673 | $170,324 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,363 | $170,040 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,442 | $169,845 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,396 | $169,834 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 665 | $169,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,373 | $169,457 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,206 | $169,178 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,132 | $169,171 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,714 | $169,064 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,120 | $168,900 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,722 | $168,002 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,119 | $167,928 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 801 | $167,705 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,668 | $167,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,758 | $167,383 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,251 | $166,452 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,733 | $166,380 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,876 | $166,007 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,172 | $165,826 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 287 | $164,661 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,775 | $164,552 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,397 | $163,812 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,497 | $163,261 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 878 | $162,922 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 644 | $162,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,428 | $162,287 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,088 | $162,123 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,805 | $161,475 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,319 | $161,139 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,277 | $160,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 3,035 | $160,703 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,185 | $160,620 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 661 | $160,590 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,738 | $160,419 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,981 | $160,085 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,835 | $160,076 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,107 | $159,942 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,052 | $158,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 3,975 | $157,887 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 871 | $157,869 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,254 | $157,854 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 899 | $157,837 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 899 | $157,649 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,261 | $157,357 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,974 | $157,071 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 674 | $156,725 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,109 | $156,635 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 613 | $156,474 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,605 | $155,819 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,398 | $155,468 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,760 | $154,618 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,390 | $154,482 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,801 | $154,282 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,422 | $154,233 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,083 | $153,225 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,443 | $153,152 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,432 | $152,723 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,324 | $152,692 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,407 | $152,645 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 449 | $152,530 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 430 | $151,872 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,875 | $151,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,468 | $149,971 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,103 | $149,919 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,179 | $149,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 5,756 | $149,464 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,425 | $149,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 6,000 | $148,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 5,700 | $148,285 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 586 | $147,836 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 7,571 | $147,483 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,015 | $147,115 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,261 | $146,988 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,990 | $146,981 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 486 | $146,825 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,889 | $146,735 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 843 | $146,716 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,246 | $146,430 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,926 | $146,119 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,728 | $146,033 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,995 | $145,778 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,572 | $145,541 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,124 | $145,235 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,015 | $145,182 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,813 | $145,149 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 756 | $144,918 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,246 | $144,553 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,247 | $144,409 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 5,497 | $144,184 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,634 | $143,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,155 | $143,647 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,769 | $143,637 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,499 | $142,900 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,162 | $142,544 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,425 | $142,372 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,257 | $141,596 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,026 | $141,474 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,615 | $141,366 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 808 | $140,762 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,344 | $140,355 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,582 | $140,023 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,481 | $139,510 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,243 | $136,659 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,032 | $136,468 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 233 | $135,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,732 | $135,398 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 604 | $135,109 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 992 | $134,981 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,190 | $134,934 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,450 | $134,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,954 | $133,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,507 | $133,452 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,139 | $133,324 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 688 | $133,080 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,176 | $132,782 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,941 | $132,521 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,236 | $132,363 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,216 | $132,045 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 294 | $131,142 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,838 | $131,141 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 94 | $131,054 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,390 | $130,990 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,652 | $130,502 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,050 | $130,418 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,985 | $130,358 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 983 | $130,142 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,058 | $130,092 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 736 | $129,882 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,119 | $129,875 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,798 | $129,744 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,387 | $129,587 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,373 | $129,321 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,181 | $128,919 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,406 | $128,529 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 852 | $128,371 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,460 | $127,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,589 | $127,249 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 795 | $127,041 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,045 | $127,013 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,260 | $126,277 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,883 | $126,217 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,246 | $125,933 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,977 | $125,868 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,014 | $125,674 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 323 | $125,653 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,751 | $125,281 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,946 | $124,992 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 842 | $124,936 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,126 | $124,860 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,146 | $124,261 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 675 | $124,214 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,798 | $124,063 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,545 | $123,442 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,100 | $123,398 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,870 | $122,520 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,098 | $122,311 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,355 | $121,991 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 752 | $121,832 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,608 | $121,513 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,466 | $120,617 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 437 | $120,236 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,205 | $120,235 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,063 | $120,225 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,153 | $119,912 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 787 | $119,757 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,259 | $119,478 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,475 | $119,300 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,490 | $118,474 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,719 | $118,412 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 673 | $117,237 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,202 | $116,818 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,293 | $116,737 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,743 | $116,572 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,217 | $116,545 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,667 | $116,539 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,827 | $116,494 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 599 | $116,410 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,919 | $115,532 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,875 | $115,374 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,411 | $115,208 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,414 | $115,199 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 814 | $114,888 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,850 | $114,570 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 841 | $114,544 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,151 | $114,317 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,753 | $114,057 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,109 | $113,954 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,304 | $113,877 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 122 | $113,861 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,072 | $113,234 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,577 | $113,213 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 501 | $112,930 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,275 | $112,379 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,109 | $112,220 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,445 | $112,152 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,464 | $111,555 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 509 | $111,217 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,004 | $110,801 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,293 | $110,798 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,757 | $110,615 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,307 | $110,334 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,641 | $110,308 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,086 | $110,198 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,481 | $110,009 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 535 | $109,996 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,151 | $109,955 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,358 | $109,672 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 424 | $109,668 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,089 | $109,042 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 328 | $109,004 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,954 | $108,994 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 626 | $108,614 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 188 | $108,609 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,561 | $108,141 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 736 | $108,008 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,377 | $107,998 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 211 | $107,764 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 750 | $107,640 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,098 | $107,538 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,626 | $107,349 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 265 | $106,933 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 370 | $106,737 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 837 | $106,701 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,775 | $106,682 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 479 | $106,055 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 623 | $105,617 | dollars as filed | |
| VGT | 92204A702 | SHS | 140 | $105,529 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,797 | $105,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 4,026 | $105,441 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,108 | $105,404 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,418 | $105,201 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,072 | $105,050 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,781 | $104,927 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,453 | $104,640 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,046 | $104,604 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,026 | $104,193 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,473 | $104,113 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 977 | $103,875 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,441 | $103,669 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,444 | $103,621 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,204 | $103,553 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,505 | $103,454 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 674 | $103,365 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,512 | $103,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 864 | $103,170 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,587 | $103,136 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 103,083 | $103,083 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,183 | $103,039 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,290 | $102,752 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 3,675 | $102,685 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 9,150 | $102,572 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 513 | $102,538 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 260 | $102,258 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,459 | $102,028 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 522 | $101,994 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 347 | $101,855 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,003 | $101,732 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 691 | $101,577 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 849 | $101,328 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,541 | $101,310 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 496 | $101,246 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 261 | $100,968 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,464 | $100,774 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 702 | $100,751 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 6,823 | $100,707 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 718 | $100,391 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,778 | $99,668 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,675 | $99,596 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,582 | $99,571 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 465 | $99,570 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,355 | $99,509 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,161 | $99,477 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 3,178 | $98,916 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 7,160 | $98,522 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,362 | $97,919 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 454 | $97,510 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,076 | $97,090 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,347 | $96,861 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,749 | $96,545 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,004 | $95,851 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,782 | $95,529 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,705 | $95,417 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,605 | $95,289 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,363 | $95,083 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 487 | $94,668 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,178 | $94,373 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,950 | $94,061 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 555 | $94,045 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,288 | $93,995 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,556 | $93,959 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 772 | $93,914 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,034 | $93,784 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 991 | $93,768 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,548 | $93,690 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,729 | $93,660 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 685 | $93,413 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,773 | $93,207 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,087 | $92,699 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,405 | $92,689 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 375 | $92,633 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,688 | $92,628 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,080 | $92,405 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 821 | $92,272 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,768 | $92,165 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 156 | $92,155 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,219 | $92,133 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 868 | $92,130 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 446 | $92,090 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,563 | $91,997 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 583 | $91,648 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,087 | $91,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,311 | $91,492 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,825 | $91,214 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,895 | $90,600 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,564 | $90,484 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 827 | $90,391 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,860 | $90,359 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 660 | $89,811 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,854 | $89,214 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,136 | $89,085 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 544 | $88,754 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,008 | $88,706 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 709 | $88,455 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,342 | $88,304 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 8,454 | $88,260 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 624 | $88,259 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 537 | $88,181 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,327 | $87,733 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,466 | $87,716 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,980 | $87,607 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,265 | $87,323 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,456 | $87,065 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 533 | $87,050 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,335 | $86,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,025 | $86,650 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,460 | $86,297 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,586 | $86,295 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,863 | $86,222 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 441 | $86,101 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,777 | $85,976 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,016 | $85,852 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,404 | $85,570 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,793 | $85,077 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 533 | $84,950 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,553 | $84,913 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,653 | $84,749 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 662 | $84,703 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,011 | $84,432 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,813 | $84,377 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,846 | $84,325 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,056 | $84,296 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,203 | $84,018 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,955 | $83,948 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 425 | $83,789 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 365 | $83,618 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,351 | $83,422 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 431 | $83,140 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,792 | $83,007 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 945 | $82,876 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,193 | $82,812 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,122 | $82,680 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 511 | $82,593 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 996 | $82,548 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,145 | $82,474 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,787 | $82,345 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 824 | $82,226 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 734 | $82,135 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 513 | $82,131 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 874 | $82,112 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,534 | $81,848 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 841 | $81,812 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,026 | $81,772 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,049 | $81,696 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,273 | $81,688 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,033 | $81,568 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 907 | $81,512 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,102 | $81,507 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 505 | $81,472 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5,847 | $81,215 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,707 | $81,202 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,244 | $81,145 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,010 | $81,143 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,605 | $81,119 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,296 | $79,950 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,164 | $79,907 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 180 | $79,823 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,905 | $79,510 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,865 | $79,468 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,550 | $79,378 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,284 | $79,144 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 720 | $79,135 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 353 | $78,800 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,017 | $78,716 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,768 | $78,639 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,559 | $78,605 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,161 | $78,565 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 187 | $78,482 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 492 | $78,346 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,226 | $78,311 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,717 | $78,304 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 635 | $78,226 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 324 | $78,042 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 810 | $77,890 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,322 | $77,826 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 7,625 | $77,623 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,911 | $77,552 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 835 | $77,538 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 308 | $77,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 833 | $77,062 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 5,946 | $77,060 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,044 | $77,013 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 5,572 | $76,949 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 442 | $76,912 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,138 | $76,519 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,506 | $76,377 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,247 | $76,037 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,043 | $75,961 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 403 | $75,909 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,549 | $75,909 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 622 | $75,901 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,404 | $75,887 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,086 | $75,608 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 615 | $75,590 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 597 | $75,556 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 502 | $75,415 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,195 | $75,022 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,400 | $74,784 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,500 | $74,760 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,169 | $74,757 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 447 | $74,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 2,181 | $74,682 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 859 | $74,639 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,494 | $74,566 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,893 | $74,490 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,955 | $74,473 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,523 | $73,698 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,091 | $73,664 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,194 | $73,654 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,158 | $73,645 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,451 | $73,555 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,210 | $73,254 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 514 | $73,019 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 904 | $72,998 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,849 | $72,943 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,476 | $72,826 | dollars as filed | |
| AAR CORP | 000361105 | COM | 879 | $72,772 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,469 | $72,268 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,453 | $72,252 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,183 | $72,080 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,668 | $72,008 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,325 | $71,986 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,913 | $71,917 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,177 | $71,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 2,140 | $71,654 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 689 | $71,429 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,683 | $71,427 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,573 | $71,257 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,148 | $71,141 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,605 | $70,907 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 846 | $70,895 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,268 | $70,807 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,873 | $70,593 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,389 | $70,575 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 750 | $70,545 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 575 | $70,535 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,003 | $70,405 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 154 | $69,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,221 | $69,670 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 560 | $69,518 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,865 | $69,148 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,384 | $69,136 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,879 | $69,124 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 365 | $69,011 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 489 | $68,795 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 237 | $68,775 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,515 | $68,457 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 553 | $68,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726752-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |