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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 124 | $10,230 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 132 | $10,209 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 784 | $10,200 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 98 | $10,196 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 88 | $10,187 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 641 | $10,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 470 | $10,086 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 125 | $10,064 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 386 | $10,046 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 91 | $10,026 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 258 | $9,990 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,103 | $9,960 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 70 | $9,957 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 258 | $9,930 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48 | $9,921 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,398 | $9,904 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 414 | $9,890 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 278 | $9,880 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 186 | $9,875 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,936 | $9,874 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 255 | $9,782 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 144 | $9,727 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27 | $9,721 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 87 | $9,720 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 111 | $9,704 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 806 | $9,680 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 544 | $9,678 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 588 | $9,673 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 789 | $9,634 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 504 | $9,631 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 285 | $9,616 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 242 | $9,554 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 558 | $9,514 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 640 | $9,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 228 | $9,423 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 405 | $9,408 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 137 | $9,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 154 | $9,345 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 215 | $9,310 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 608 | $9,296 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 82 | $9,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 59 | $9,241 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 209 | $9,232 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 182 | $9,155 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 519 | $9,155 | dollars as filed | |
| KBHOME | 48666K109 | COM | 162 | $9,138 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 308 | $9,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 276 | $9,123 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 68 | $9,041 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 295 | $9,036 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 66 | $9,021 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,566 | $9,007 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 322 | $8,977 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 590 | $8,968 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 849 | $8,847 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 763 | $8,843 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 846 | $8,832 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 588 | $8,785 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 523 | $8,776 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 356 | $8,768 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 98 | $8,749 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55 | $8,706 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 291 | $8,692 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 304 | $8,676 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 420 | $8,669 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 164 | $8,646 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 585 | $8,629 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 224 | $8,624 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,787 | $8,613 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $8,599 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 532 | $8,586 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 61 | $8,564 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 143 | $8,553 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 392 | $8,522 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 586 | $8,520 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,125 | $8,460 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 161 | $8,443 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,486 | $8,411 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 252 | $8,409 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58 | $8,361 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 237 | $8,357 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 120 | $8,335 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,351 | $8,323 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $8,312 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,640 | $8,266 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 147 | $8,260 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 102 | $8,162 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 338 | $8,153 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 80 | $8,134 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 277 | $8,124 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 355 | $8,108 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 134 | $8,096 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 150 | $8,063 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 470 | $8,037 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 266 | $8,025 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79 | $8,023 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 226 | $8,012 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68 | $8,005 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 386 | $7,979 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 113 | $7,950 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,000 | $7,930 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 702 | $7,926 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 73 | $7,924 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 204 | $7,883 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 155 | $7,879 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $7,872 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 3,172 | $7,867 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 367 | $7,832 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45 | $7,809 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 122 | $7,806 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,054 | $7,805 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 460 | $7,802 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 390 | $7,798 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 87 | $7,780 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 3,208 | $7,763 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 102 | $7,729 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 949 | $7,725 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 937 | $7,712 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 31 | $7,694 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 213 | $7,664 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 468 | $7,652 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 89 | $7,632 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 331 | $7,621 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 30 | $7,588 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 161 | $7,585 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 75 | $7,562 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 165 | $7,547 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 154 | $7,537 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,075 | $7,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 305 | $7,524 | dollars as filed | |
| CTS CORP | 126501105 | COM | 175 | $7,502 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,055 | $7,501 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 36 | $7,488 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 273 | $7,423 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 507 | $7,382 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 275 | $7,351 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 54 | $7,339 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 187 | $7,332 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 85 | $7,331 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,324 | $7,322 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,577 | $7,317 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 103 | $7,297 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 89 | $7,294 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 663 | $7,286 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 98 | $7,276 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 118 | $7,264 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 362 | $7,233 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 68 | $7,231 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61 | $7,229 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 928 | $7,220 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,247 | $7,213 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,096 | $7,210 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,396 | $7,203 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 150 | $7,191 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 384 | $7,188 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16 | $7,175 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 71 | $7,142 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 32 | $7,113 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 172 | $7,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28 | $7,093 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,425 | $7,081 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 421 | $7,052 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 64 | $7,052 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49 | $7,041 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 138 | $7,041 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 656 | $7,013 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 169 | $6,990 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,328 | $6,989 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 535 | $6,976 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 91 | $6,950 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 218 | $6,941 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 477 | $6,912 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 377 | $6,892 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59 | $6,890 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 625 | $6,888 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41 | $6,873 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 62 | $6,836 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 41 | $6,821 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48 | $6,808 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 483 | $6,757 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 565 | $6,735 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 57 | $6,719 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 45 | $6,704 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 94 | $6,674 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 304 | $6,636 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 656 | $6,632 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 240 | $6,629 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 210 | $6,607 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 510 | $6,594 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 78 | $6,562 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 436 | $6,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42 | $6,515 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 221 | $6,511 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 127 | $6,492 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 579 | $6,491 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 725 | $6,467 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 169 | $6,434 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 105 | $6,428 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 231 | $6,419 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,957 | $6,399 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12 | $6,394 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 397 | $6,392 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 163 | $6,360 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 160 | $6,341 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,454 | $6,331 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 190 | $6,316 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 336 | $6,300 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 98 | $6,282 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 22 | $6,270 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 257 | $6,238 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 73 | $6,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 165 | $6,228 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34 | $6,214 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 159 | $6,211 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 3,557 | $6,189 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 409 | $6,155 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 155 | $6,121 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 72 | $6,108 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 36 | $6,107 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 78 | $6,104 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 114 | $6,085 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 421 | $6,071 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $6,047 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 124 | $6,026 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 253 | $6,014 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 376 | $5,932 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 62 | $5,906 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 203 | $5,899 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 57 | $5,864 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 287 | $5,849 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,605 | $5,842 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,133 | $5,835 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 175 | $5,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 165 | $5,800 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 450 | $5,787 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 384 | $5,760 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 932 | $5,732 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 435 | $5,729 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17 | $5,720 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 85 | $5,678 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 69 | $5,656 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,004 | $5,642 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 446 | $5,633 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 84 | $5,622 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,605 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 240 | $5,585 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 65 | $5,563 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 122 | $5,545 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 527 | $5,534 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 155 | $5,504 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 169 | $5,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 58 | $5,463 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 227 | $5,455 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 187 | $5,451 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 308 | $5,449 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 110 | $5,438 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 105 | $5,427 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 227 | $5,380 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107 | $5,352 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 342 | $5,342 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 280 | $5,278 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 127 | $5,273 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 298 | $5,272 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 607 | $5,251 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 42 | $5,230 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 81 | $5,228 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 703 | $5,223 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41 | $5,192 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 216 | $5,178 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 920 | $5,152 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 358 | $5,144 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81 | $5,106 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32 | $5,100 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 192 | $5,100 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 31 | $5,080 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 98 | $5,077 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21 | $5,032 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 279 | $5,025 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 602 | $5,021 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 112 | $5,019 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 74 | $4,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 120 | $4,955 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 153 | $4,940 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 108 | $4,929 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,831 | $4,907 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 575 | $4,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 200 | $4,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 118 | $4,831 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,258 | $4,818 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 104 | $4,815 | dollars as filed | |
| F N B CORP | 302520101 | COM | 280 | $4,788 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28 | $4,783 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 500 | $4,765 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 184 | $4,764 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 218 | $4,757 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 421 | $4,745 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 263 | $4,742 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 81 | $4,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 199 | $4,719 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 692 | $4,713 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17 | $4,692 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 39 | $4,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 117 | $4,679 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15 | $4,664 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 962 | $4,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 156 | $4,616 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59 | $4,600 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 57 | $4,592 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 51 | $4,522 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 316 | $4,522 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 356 | $4,507 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 90 | $4,504 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 816 | $4,455 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53 | $4,436 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 389 | $4,392 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 112 | $4,379 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,694 | $4,354 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,343 | $4,338 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32 | $4,327 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 54 | $4,301 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 476 | $4,298 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 466 | $4,297 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 58 | $4,289 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 570 | $4,264 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 127 | $4,260 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 110 | $4,259 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 326 | $4,238 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 143 | $4,174 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 73 | $4,156 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 510 | $4,131 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,330 | $4,129 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 76 | $4,127 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27 | $4,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 100 | $4,063 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $4,044 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 86 | $4,020 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42 | $3,978 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 76 | $3,978 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 155 | $3,968 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 74 | $3,944 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 507 | $3,904 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17 | $3,889 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 275 | $3,889 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 138 | $3,857 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 43 | $3,843 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 264 | $3,794 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 514 | $3,773 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 403 | $3,752 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63 | $3,744 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,377 | $3,708 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 300 | $3,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 44 | $3,694 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150 | $3,660 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 150 | $3,647 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 79 | $3,620 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 92 | $3,587 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 247 | $3,574 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 207 | $3,554 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 201 | $3,546 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $3,513 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 188 | $3,465 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 64 | $3,448 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29 | $3,435 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66 | $3,424 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 41 | $3,410 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 84 | $3,405 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 206 | $3,397 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42 | $3,391 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 337 | $3,370 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 65 | $3,356 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 387 | $3,348 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 36 | $3,323 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6 | $3,320 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 144 | $3,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46 | $3,287 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 389 | $3,271 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 114 | $3,270 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 29 | $3,266 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,976 | $3,260 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25 | $3,252 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33 | $3,231 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 611 | $3,220 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 49 | $3,203 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 53 | $3,202 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 67 | $3,191 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 120 | $3,160 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,036 | $3,149 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 48 | $3,144 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31 | $3,143 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37 | $3,121 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26 | $3,086 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500 | $3,080 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 141 | $3,061 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 329 | $3,060 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33 | $3,059 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 160 | $3,056 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 53 | $3,044 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 116 | $3,036 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $3,034 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10 | $3,023 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 59 | $3,022 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 195 | $2,991 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 60 | $2,975 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 59 | $2,969 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 41 | $2,964 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 38 | $2,961 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14 | $2,957 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92 | $2,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 35 | $2,950 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62 | $2,894 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 45 | $2,858 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 56 | $2,818 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 339 | $2,797 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 108 | $2,784 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 322 | $2,776 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 442 | $2,771 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 142 | $2,762 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 250 | $2,748 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 38 | $2,745 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46 | $2,654 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 249 | $2,644 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 193 | $2,619 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 25 | $2,610 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 105 | $2,605 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 89 | $2,601 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 64 | $2,586 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 212 | $2,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 79 | $2,573 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 55 | $2,560 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51 | $2,545 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 153 | $2,534 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 313 | $2,526 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 360 | $2,524 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 167 | $2,515 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 199 | $2,505 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68 | $2,504 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20 | $2,478 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 183 | $2,467 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 242 | $2,461 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 66 | $2,456 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 88 | $2,451 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 608 | $2,432 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 18 | $2,427 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 174 | $2,420 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 240 | $2,398 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20 | $2,394 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 62 | $2,356 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 122 | $2,351 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 116 | $2,326 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 274 | $2,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 30 | $2,301 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23 | $2,297 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24 | $2,285 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 290 | $2,271 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18 | $2,261 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 64 | $2,241 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $2,234 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 227 | $2,227 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 128 | $2,214 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 109 | $2,211 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 49 | $2,193 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 78 | $2,147 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 111 | $2,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 85 | $2,128 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 107 | $2,120 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28 | $2,116 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21 | $2,114 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 94 | $2,111 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 128 | $2,098 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 86 | $2,090 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 104 | $2,088 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 122 | $2,087 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 5,000 | $2,086 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 115 | $2,071 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35 | $2,056 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 75 | $2,052 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 67 | $2,031 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 516 | $2,028 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 151 | $2,020 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 800 | $2,016 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 174 | $2,011 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,007 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33 | $2,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30 | $1,997 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 58 | $1,992 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 52 | $1,985 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 33 | $1,964 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4 | $1,949 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $1,925 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24 | $1,914 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $1,895 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 214 | $1,885 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 128 | $1,884 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 86 | $1,877 | dollars as filed | |
| NOV INC | 62955J103 | COM | 119 | $1,860 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 172 | $1,846 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 110 | $1,846 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17 | $1,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 41 | $1,821 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 109 | $1,790 | 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 |