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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300 | $30,867 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 246 | $30,839 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,067 | $30,762 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 104 | $30,743 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 189 | $30,518 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,592 | $30,482 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 126 | $30,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 637 | $30,442 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,548 | $30,434 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 438 | $30,406 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 75 | $30,371 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,260 | $30,353 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,418 | $30,346 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,374 | $30,297 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 1,263 | $30,255 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,078 | $30,195 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,431 | $30,193 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,317 | $30,186 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 394 | $29,960 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,263 | $29,920 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 81 | $29,856 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 710 | $29,848 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,027 | $29,797 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 827 | $29,797 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 642 | $29,725 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,247 | $29,666 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,473 | $29,637 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,705 | $29,500 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 861 | $29,446 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 92 | $29,427 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 307 | $29,380 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,037 | $29,368 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,986 | $29,194 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 781 | $29,186 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,627 | $29,156 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 913 | $29,116 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,720 | $29,102 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 340 | $28,992 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 393 | $28,944 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,720 | $28,862 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,484 | $28,819 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 129 | $28,642 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 207 | $28,489 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,445 | $28,435 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,851 | $28,396 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,590 | $28,386 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,166 | $28,380 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,390 | $28,316 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,571 | $28,281 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,884 | $28,241 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,202 | $28,237 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,635 | $28,204 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,564 | $28,160 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 417 | $28,102 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 303 | $28,088 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,003 | $28,062 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 278 | $28,022 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 515 | $27,887 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,564 | $27,835 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,113 | $27,830 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,121 | $27,823 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 233 | $27,725 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 782 | $27,698 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,164 | $27,552 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 135 | $27,467 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 90 | $27,269 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 357 | $27,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 1,090 | $27,163 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 184 | $27,151 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 724 | $27,099 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 932 | $26,991 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 209 | $26,957 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 571 | $26,837 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,307 | $26,833 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,693 | $26,682 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,232 | $26,562 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 398 | $26,555 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 366 | $26,528 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 184 | $26,452 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 211 | $26,421 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 876 | $26,359 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 78 | $26,356 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 249 | $26,222 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,120 | $26,197 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 714 | $26,190 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,146 | $26,181 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 492 | $26,160 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,590 | $26,081 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 3,112 | $26,047 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,971 | $26,037 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,226 | $26,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 664 | $25,954 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,114 | $25,923 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 124 | $25,916 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 846 | $25,913 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,208 | $25,887 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,488 | $25,795 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,349 | $25,713 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 508 | $25,700 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 2,371 | $25,678 | dollars as filed | |
| ALICO INC | 016230104 | COM | 705 | $25,648 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,159 | $25,584 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,103 | $25,568 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 346 | $25,459 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,426 | $25,426 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,012 | $25,421 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,397 | $25,336 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 116 | $25,208 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 420 | $25,208 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 288 | $25,157 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 592 | $25,124 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 428 | $25,089 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,686 | $25,088 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 957 | $25,045 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 595 | $24,925 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 978 | $24,880 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 534 | $24,804 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,000 | $24,800 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,507 | $24,794 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,267 | $24,733 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,106 | $24,724 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 271 | $24,555 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,522 | $24,459 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 298 | $24,442 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,088 | $24,382 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 115 | $24,356 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,053 | $24,293 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 172 | $24,135 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 70 | $24,122 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,330 | $24,118 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 736 | $24,052 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,476 | $23,955 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,227 | $23,951 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,326 | $23,947 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 873 | $23,911 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 353 | $23,898 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 739 | $23,892 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 281 | $23,837 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 232 | $23,752 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,906 | $23,724 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 491 | $23,622 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 2,000 | $23,480 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,220 | $23,465 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 426 | $23,443 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 279 | $23,344 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,614 | $23,306 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 619 | $23,281 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 96 | $23,122 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 582 | $23,117 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 630 | $23,077 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 65 | $22,985 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 740 | $22,896 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 478 | $22,891 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,358 | $22,880 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 363 | $22,858 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87 | $22,727 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 386 | $22,647 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 60 | $22,600 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,151 | $22,564 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 572 | $22,537 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 113 | $22,455 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 583 | $22,387 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,872 | $22,287 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 562 | $22,272 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 552 | $22,218 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 248 | $22,122 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 276 | $22,121 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,364 | $22,103 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 65 | $22,058 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 210 | $22,050 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,025 | $21,956 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 921 | $21,938 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,666 | $21,891 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 106 | $21,860 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 978 | $21,839 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 539 | $21,776 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,479 | $21,741 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 237 | $21,674 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,538 | $21,640 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 72 | $21,483 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 737 | $21,439 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 791 | $21,428 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 297 | $21,423 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 107 | $21,406 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 295 | $21,393 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 3,305 | $21,218 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 878 | $21,212 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,281 | $21,201 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,041 | $21,122 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,116 | $21,097 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 741 | $21,055 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,283 | $21,044 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,395 | $21,037 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 308 | $21,015 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 588 | $20,950 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 204 | $20,945 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,008 | $20,916 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 231 | $20,875 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50 | $20,860 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,062 | $20,773 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 242 | $20,643 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,154 | $20,460 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 873 | $20,393 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,045 | $20,378 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,611 | $20,363 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,064 | $20,333 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 132 | $20,236 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 398 | $20,107 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 200 | $20,068 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,007 | $20,057 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,964 | $20,033 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 153 | $19,991 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 663 | $19,956 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,202 | $19,928 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 420 | $19,895 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 636 | $19,875 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,337 | $19,854 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 218 | $19,849 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 553 | $19,842 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 61 | $19,739 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,055 | $19,728 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 219 | $19,692 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 564 | $19,684 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,060 | $19,652 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,636 | $19,632 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,611 | $19,608 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 247 | $19,572 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,878 | $19,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 260 | $19,542 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 648 | $19,498 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40 | $19,490 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 693 | $19,487 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 318 | $19,363 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,500 | $19,350 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49 | $19,286 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 783 | $19,254 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,595 | $19,204 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 356 | $19,203 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 547 | $19,156 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 294 | $19,136 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 105 | $19,069 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 651 | $18,977 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 338 | $18,914 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 595 | $18,903 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 246 | $18,829 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 384 | $18,812 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 434 | $18,801 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,261 | $18,789 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 577 | $18,735 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 517 | $18,612 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,340 | $18,603 | dollars as filed | |
| BALL CORP | 058498106 | COM | 351 | $18,592 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 473 | $18,589 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89 | $18,579 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 188 | $18,569 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 392 | $18,565 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,057 | $18,529 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 556 | $18,504 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,198 | $18,425 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 61 | $18,357 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 106 | $18,321 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 84 | $18,314 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 253 | $18,264 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 707 | $18,255 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 557 | $18,236 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 247 | $18,201 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,449 | $18,196 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 635 | $18,136 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,869 | $18,036 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 333 | $17,952 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 436 | $17,941 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 292 | $17,940 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 567 | $17,821 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 210 | $17,774 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 729 | $17,664 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,652 | $17,643 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 140 | $17,622 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,488 | $17,614 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,410 | $17,593 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 578 | $17,565 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,558 | $17,559 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,380 | $17,443 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 212 | $17,384 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 74 | $17,306 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,599 | $17,301 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 651 | $17,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 700 | $17,245 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 255 | $17,169 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 410 | $17,122 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 185 | $17,100 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 231 | $17,025 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 73 | $17,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 427 | $16,905 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,279 | $16,887 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 889 | $16,864 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30 | $16,850 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 644 | $16,821 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 449 | $16,775 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 330 | $16,731 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $16,722 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,406 | $16,703 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 978 | $16,636 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,430 | $16,631 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 714 | $16,593 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 146 | $16,587 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,789 | $16,567 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 247 | $16,551 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 340 | $16,544 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,446 | $16,528 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 796 | $16,199 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 334 | $16,192 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,879 | $16,137 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 688 | $16,113 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 312 | $16,099 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 334 | $16,089 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 205 | $16,062 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 29 | $16,029 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 156 | $15,984 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,202 | $15,914 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 149 | $15,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 77 | $15,902 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 403 | $15,898 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,670 | $15,871 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 213 | $15,866 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 243 | $15,778 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 4,106 | $15,767 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,097 | $15,731 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 451 | $15,722 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 114 | $15,611 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 355 | $15,560 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 3,237 | $15,538 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 205 | $15,494 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,102 | $15,461 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 912 | $15,431 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 617 | $15,425 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 267 | $15,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 182 | $15,406 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,159 | $15,384 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 242 | $15,307 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 76 | $15,277 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 86 | $15,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 633 | $15,157 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,520 | $15,070 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,500 | $15,045 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,698 | $15,001 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 226 | $15,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 395 | $14,994 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 185 | $14,991 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,253 | $14,915 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 600 | $14,898 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,400 | $14,840 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 166 | $14,787 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 395 | $14,781 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 106 | $14,751 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,337 | $14,676 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,222 | $14,622 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,014 | $14,591 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 812 | $14,519 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 444 | $14,466 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,020 | $14,453 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 392 | $14,445 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 83 | $14,401 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 227 | $14,374 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 182 | $14,343 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,253 | $14,334 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 139 | $14,313 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 524 | $14,300 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,250 | $14,275 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 333 | $14,266 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 650 | $14,216 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 240 | $14,179 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 994 | $14,155 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 170 | $14,102 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,505 | $14,090 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 143 | $14,087 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,732 | $14,070 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 795 | $14,064 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 384 | $13,958 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 220 | $13,950 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 595 | $13,941 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67 | $13,923 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,230 | $13,899 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 107 | $13,888 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 168 | $13,857 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 512 | $13,855 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 105 | $13,843 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 719 | $13,798 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 136 | $13,721 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 61 | $13,720 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 262 | $13,642 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,027 | $13,621 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40 | $13,603 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 123 | $13,588 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 766 | $13,551 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 87 | $13,531 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 757 | $13,490 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,963 | $13,482 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 155 | $13,378 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 627 | $13,274 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24 | $13,230 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 213 | $13,176 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 101 | $13,152 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,729 | $13,123 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 603 | $13,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 115 | $13,089 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 357 | $13,073 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 56 | $13,028 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,027 | $13,002 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 277 | $12,958 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31 | $12,921 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 274 | $12,892 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 89 | $12,890 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 355 | $12,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 134 | $12,880 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 135 | $12,843 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 328 | $12,792 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,728 | $12,632 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,661 | $12,589 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,154 | $12,579 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 186 | $12,551 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 72 | $12,542 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 927 | $12,505 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 659 | $12,481 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 658 | $12,456 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 644 | $12,436 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 998 | $12,405 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 358 | $12,387 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 431 | $12,370 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 280 | $12,334 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 125 | $12,313 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 208 | $12,299 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 208 | $12,232 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 433 | $12,198 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 141 | $12,192 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 740 | $12,180 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 258 | $12,141 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 315 | $12,128 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 134 | $12,049 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 56 | $12,042 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 552 | $12,006 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70 | $11,990 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,096 | $11,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 229 | $11,877 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 933 | $11,821 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 779 | $11,810 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 90 | $11,804 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 201 | $11,797 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,085 | $11,794 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 305 | $11,782 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 200 | $11,780 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 41 | $11,767 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,408 | $11,743 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,441 | $11,717 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 172 | $11,715 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 302 | $11,696 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,104 | $11,691 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 310 | $11,619 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 183 | $11,616 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 247 | $11,545 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 72 | $11,543 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 173 | $11,520 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 400 | $11,450 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 178 | $11,447 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 207 | $11,428 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 153 | $11,307 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,365 | $11,305 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,231 | $11,276 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 108 | $11,214 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 127 | $11,081 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 5,400 | $11,070 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 54 | $11,064 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 972 | $11,061 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5,071 | $11,054 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 541 | $11,015 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 355 | $10,977 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 52 | $10,874 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $10,853 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 684 | $10,841 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 702 | $10,783 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 252 | $10,782 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 340 | $10,768 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 252 | $10,760 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 138 | $10,743 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 407 | $10,708 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 953 | $10,702 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37 | $10,666 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 563 | $10,663 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 392 | $10,615 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 508 | $10,612 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 3,373 | $10,591 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 564 | $10,586 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 368 | $10,495 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 87 | $10,493 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 724 | $10,447 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 160 | $10,432 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 282 | $10,431 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 194 | $10,377 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 45 | $10,344 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 92 | $10,296 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,405 | $10,271 | 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 |