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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 746 | $68,311 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 498 | $68,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,084 | $68,205 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,496 | $67,731 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,652 | $67,699 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,108 | $67,688 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 588 | $67,644 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 504 | $67,279 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,952 | $67,266 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 497 | $66,976 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 222 | $66,855 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 502 | $66,666 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,109 | $66,530 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,478 | $66,466 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,457 | $66,381 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 408 | $66,153 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,193 | $66,140 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,293 | $66,123 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,007 | $66,094 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 4,061 | $65,748 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,465 | $65,662 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $65,635 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,399 | $65,567 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,144 | $65,277 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 654 | $65,230 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 921 | $64,958 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,084 | $64,958 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,238 | $64,884 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,015 | $64,883 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,964 | $64,802 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,579 | $64,747 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 107 | $64,736 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 286 | $64,676 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,942 | $64,294 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $64,120 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 245 | $64,112 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 5,177 | $63,884 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 982 | $63,761 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 876 | $63,720 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,811 | $63,698 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,168 | $63,674 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 717 | $63,304 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,676 | $63,234 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 551 | $63,139 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 198 | $63,118 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 474 | $62,933 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,305 | $62,744 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 983 | $62,529 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,225 | $62,434 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,628 | $62,418 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 542 | $62,384 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,306 | $62,365 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,248 | $62,350 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,315 | $62,278 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,930 | $62,231 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,645 | $62,001 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,042 | $61,843 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,532 | $61,816 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 596 | $61,668 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,616 | $61,664 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,981 | $61,629 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,356 | $61,273 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 194 | $61,079 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,563 | $61,076 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 555 | $60,933 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 490 | $60,917 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,242 | $60,893 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,416 | $60,831 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 785 | $60,743 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 756 | $60,631 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,227 | $60,552 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 870 | $60,404 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,490 | $60,335 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,084 | $60,214 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 787 | $60,198 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,355 | $60,164 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 336 | $60,006 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,874 | $59,968 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 245 | $59,937 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 865 | $59,875 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,120 | $59,869 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,591 | $59,838 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 392 | $59,564 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 760 | $59,561 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,201 | $59,546 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 809 | $59,542 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 327 | $59,507 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,428 | $59,389 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,440 | $59,340 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,989 | $59,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 2,521 | $59,248 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 707 | $59,211 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,082 | $59,082 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 539 | $59,074 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 208 | $59,064 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 624 | $58,924 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,552 | $58,883 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 844 | $58,557 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,807 | $58,552 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,376 | $58,540 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 6,426 | $58,477 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,581 | $58,356 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,024 | $58,327 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,708 | $58,226 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,086 | $58,199 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,475 | $57,859 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 4,196 | $57,821 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 548 | $57,545 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,813 | $57,508 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,290 | $57,482 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 618 | $56,998 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 576 | $56,938 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 251 | $56,846 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,103 | $56,827 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,692 | $56,377 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 116 | $56,327 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 217 | $56,312 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,188 | $55,981 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 457 | $55,772 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,347 | $55,765 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,773 | $55,682 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 518 | $55,628 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,194 | $55,574 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 637 | $55,527 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,137 | $55,430 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,038 | $55,413 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,911 | $55,396 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 3,778 | $55,310 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,563 | $55,049 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,043 | $55,018 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,680 | $54,989 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,806 | $54,884 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 720 | $54,785 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 326 | $54,726 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 743 | $54,722 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,584 | $54,692 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 265 | $54,651 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,199 | $54,435 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,506 | $54,378 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,952 | $54,324 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,610 | $54,305 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 784 | $54,221 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,668 | $54,129 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 5,688 | $54,093 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,071 | $54,064 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,000 | $54,050 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,881 | $53,886 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,362 | $53,881 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,795 | $53,737 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 766 | $53,712 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,877 | $53,627 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,100 | $53,625 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,142 | $53,593 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,038 | $53,538 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,703 | $53,508 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 375 | $53,501 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,281 | $53,431 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 368 | $53,272 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,741 | $53,203 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,296 | $52,835 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 720 | $52,646 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 3,867 | $52,630 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,146 | $52,590 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,443 | $52,471 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,538 | $52,384 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,397 | $52,248 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,075 | $52,191 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 439 | $52,171 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,929 | $52,083 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,031 | $52,076 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 491 | $52,056 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 851 | $51,868 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 979 | $51,818 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,520 | $51,761 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,612 | $51,665 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,118 | $51,562 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,383 | $51,544 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,197 | $51,411 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 423 | $51,327 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,430 | $51,308 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,525 | $51,223 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,135 | $51,158 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 90 | $51,114 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,539 | $51,078 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,060 | $51,055 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 757 | $51,045 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 246 | $50,991 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 455 | $50,760 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 700 | $50,707 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 698 | $50,696 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,660 | $50,646 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,434 | $50,626 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 307 | $50,477 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 458 | $50,467 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 759 | $50,443 | dollars as filed | |
| FISERV INC | 337738108 | COM | 751 | $50,411 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,705 | $50,296 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 318 | $50,199 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 474 | $50,027 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 314 | $49,995 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,844 | $49,972 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,606 | $49,853 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,645 | $49,799 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,946 | $49,730 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 527 | $49,596 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,890 | $49,592 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,214 | $49,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,505 | $49,289 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,118 | $49,248 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,505 | $48,856 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,957 | $48,820 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 185 | $48,772 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,459 | $48,737 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 423 | $48,586 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 7,166 | $48,585 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,247 | $48,571 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 124 | $48,499 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 989 | $48,451 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,775 | $48,228 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,823 | $48,200 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 419 | $48,101 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 643 | $47,897 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,489 | $47,693 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 733 | $47,652 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 546 | $47,562 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 886 | $47,543 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 758 | $47,496 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,696 | $47,454 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,005 | $47,418 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 848 | $47,318 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,654 | $47,189 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 284 | $47,144 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,417 | $47,129 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 2,280 | $47,105 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,202 | $47,094 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,162 | $47,084 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 395 | $47,084 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,025 | $47,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,112 | $46,781 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 736 | $46,765 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 694 | $46,706 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,281 | $46,620 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 900 | $46,593 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,167 | $46,525 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,000 | $46,500 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 744 | $46,470 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,520 | $46,248 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,922 | $46,186 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,266 | $46,095 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,495 | $46,031 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,474 | $45,927 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 588 | $45,917 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 671 | $45,896 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,691 | $45,758 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 2,478 | $45,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 705 | $45,726 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 906 | $45,662 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,201 | $45,614 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 511 | $45,545 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,989 | $45,498 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,904 | $45,410 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 642 | $45,325 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 2,984 | $45,208 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,860 | $45,046 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,509 | $44,863 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,922 | $44,859 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,896 | $44,840 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,222 | $44,701 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,244 | $44,633 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 825 | $44,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 880 | $44,440 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 847 | $44,374 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 337 | $44,346 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,158 | $44,282 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 339 | $44,240 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,282 | $44,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,934 | $44,218 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,301 | $44,156 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 223 | $44,147 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,403 | $44,082 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 925 | $44,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,312 | $44,024 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,162 | $44,015 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 530 | $43,949 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 730 | $43,910 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,149 | $43,861 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 807 | $43,860 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,537 | $43,782 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 152 | $43,753 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,524 | $43,690 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,095 | $43,639 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,485 | $43,637 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,208 | $43,500 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,741 | $43,380 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,141 | $43,369 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 484 | $43,347 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 173 | $43,304 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,256 | $43,282 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,615 | $43,250 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,195 | $43,198 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 916 | $43,125 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 397 | $43,071 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,105 | $43,066 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 414 | $43,010 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 198 | $42,962 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 804 | $42,950 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,156 | $42,904 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,240 | $42,904 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 365 | $42,858 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 1,718 | $42,830 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 436 | $42,645 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,439 | $42,638 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 411 | $42,604 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 9,898 | $42,561 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 572 | $42,488 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 706 | $42,480 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,935 | $42,425 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,830 | $42,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 463 | $42,223 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 613 | $42,174 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 554 | $42,082 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 671 | $42,025 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,452 | $41,934 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,212 | $41,669 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 513 | $41,604 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 454 | $41,591 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 488 | $41,559 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 230 | $41,492 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,684 | $41,468 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,858 | $41,354 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,732 | $41,256 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 362 | $41,188 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 2,058 | $41,181 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 121 | $41,170 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,940 | $41,109 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,438 | $41,105 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 5,097 | $41,082 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 890 | $41,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,174 | $40,926 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,012 | $40,903 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,159 | $40,891 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,572 | $40,888 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,416 | $40,852 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 429 | $40,798 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 252 | $40,716 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,087 | $40,708 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 360 | $40,694 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,021 | $40,615 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 500 | $40,585 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 201 | $40,497 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,912 | $40,484 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 468 | $40,398 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 644 | $40,353 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 680 | $40,242 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 572 | $40,189 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 637 | $40,188 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,158 | $40,125 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 895 | $40,011 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 203 | $39,971 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 825 | $39,963 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 291 | $39,957 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 929 | $39,910 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,529 | $39,882 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 873 | $39,722 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 340 | $39,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,000 | $39,600 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,381 | $39,560 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 280 | $39,494 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 154 | $39,444 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,519 | $39,403 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,204 | $39,403 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 92 | $39,363 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,081 | $39,240 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 618 | $39,218 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 817 | $39,208 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 196 | $39,098 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 177 | $38,827 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,195 | $38,754 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $38,726 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,313 | $38,720 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18 | $38,631 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 213 | $38,619 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,114 | $38,567 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 482 | $38,473 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 433 | $38,407 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,342 | $37,753 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,384 | $37,702 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,118 | $37,643 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,552 | $37,527 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 802 | $37,445 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 854 | $37,286 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,760 | $37,267 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,155 | $37,229 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,446 | $37,123 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 6,414 | $36,945 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,365 | $36,896 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 7,925 | $36,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,849 | $36,786 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,192 | $36,773 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,642 | $36,715 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 926 | $36,707 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 636 | $36,564 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,436 | $36,474 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,307 | $36,426 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 470 | $36,425 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,501 | $36,369 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 3,556 | $36,200 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,045 | $36,122 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 578 | $36,119 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 74 | $36,102 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,870 | $36,101 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 781 | $36,067 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,168 | $35,893 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 490 | $35,804 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,113 | $35,772 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,687 | $35,714 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,000 | $35,610 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 877 | $35,606 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 686 | $35,377 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 808 | $35,334 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 515 | $35,303 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,232 | $35,253 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,425 | $34,955 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 107 | $34,938 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 199 | $34,925 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 87 | $34,913 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,423 | $34,892 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 821 | $34,884 | dollars as filed | |
| RH | 74967X103 | COM | 194 | $34,755 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,339 | $34,734 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 483 | $34,733 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,692 | $34,669 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 264 | $34,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 833 | $34,503 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,341 | $34,437 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 718 | $34,342 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 354 | $34,250 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,092 | $34,114 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 747 | $34,071 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,232 | $34,066 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,676 | $33,973 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,149 | $33,953 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,838 | $33,929 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 407 | $33,903 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,370 | $33,630 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 882 | $33,569 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,272 | $33,479 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 404 | $33,411 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,196 | $33,392 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 140 | $33,389 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,849 | $33,378 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,484 | $33,342 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 240 | $33,269 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,644 | $33,262 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 486 | $33,228 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 604 | $33,226 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,953 | $33,123 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 654 | $32,994 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,256 | $32,932 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,225 | $32,874 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 249 | $32,841 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,322 | $32,833 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 904 | $32,797 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 5,988 | $32,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 379 | $32,507 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,330 | $32,478 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,110 | $32,452 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 182 | $32,385 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 178 | $32,375 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,025 | $32,318 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 243 | $32,295 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 746 | $32,294 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 670 | $32,261 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,009 | $32,227 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 106 | $32,204 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,207 | $32,154 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,916 | $32,134 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,432 | $32,096 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,220 | $32,008 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 132 | $31,931 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 232 | $31,928 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 874 | $31,787 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 478 | $31,758 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,827 | $31,753 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,228 | $31,707 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 98 | $31,693 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 220 | $31,656 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 401 | $31,655 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 748 | $31,640 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,835 | $31,509 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 674 | $31,503 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 92 | $31,413 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 770 | $31,408 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 797 | $31,394 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 181 | $31,369 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,799 | $31,357 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 931 | $31,356 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,061 | $31,310 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,094 | $31,267 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 169 | $31,181 | 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 |