13F-HR filed by Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,737 holding rows worth $968,023,241.
- Accession
- 0001726752-26-000003
- Filer
- CIK 1726752
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,737 entries on the cover page, a total value of $968,023,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,023,241 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 |
|---|---|---|---|---|---|---|
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,318 | $188,527 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,635 | $187,584 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,802 | $186,374 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,271 | $184,880 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,607 | $184,751 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,327 | $184,679 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 622 | $184,398 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,326 | $183,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,255 | $182,805 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 35,843 | $182,799 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,109 | $182,763 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,427 | $182,535 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,680 | $182,465 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,853 | $182,395 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,567 | $181,872 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,168 | $180,478 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,026 | $179,706 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,075 | $179,703 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,701 | $179,165 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 615 | $177,938 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,751 | $177,742 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,022 | $177,471 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,205 | $176,268 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 706 | $175,342 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,383 | $174,722 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,149 | $174,563 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,127 | $174,283 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,783 | $173,602 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 664 | $172,833 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,078 | $172,553 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,055 | $172,408 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,779 | $171,798 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,198 | $171,422 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 124 | $170,995 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,965 | $170,903 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,630 | $170,710 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,779 | $170,660 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,917 | $170,528 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 740 | $170,059 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 427 | $169,946 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,442 | $169,524 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,714 | $168,328 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,748 | $167,765 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 506 | $167,255 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,623 | $166,167 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,792 | $165,255 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,405 | $165,242 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,971 | $164,992 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,408 | $164,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,758 | $164,239 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,111 | $163,763 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,385 | $163,721 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 780 | $163,675 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 539 | $162,913 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,358 | $162,338 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,172 | $162,170 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,880 | $161,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,428 | $161,249 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,723 | $161,243 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,027 | $161,025 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,107 | $160,601 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,318 | $160,190 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,230 | $160,137 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,126 | $158,801 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,501 | $158,686 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,549 | $157,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 3,035 | $157,161 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,093 | $156,550 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,154 | $156,355 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,489 | $156,316 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 290 | $156,313 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,544 | $156,252 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 183 | $155,383 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,346 | $155,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 3,975 | $154,779 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,388 | $154,165 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,408 | $153,125 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,919 | $152,802 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 543 | $152,784 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,363 | $152,344 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,577 | $151,956 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,039 | $151,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 5,756 | $151,434 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,744 | $150,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,061 | $150,742 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,736 | $150,001 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,209 | $149,957 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,203 | $149,716 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,044 | $149,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 5,700 | $149,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 6,000 | $148,893 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,061 | $148,642 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,016 | $148,632 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,038 | $148,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,155 | $147,465 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,136 | $147,271 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,231 | $147,237 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,404 | $146,917 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,238 | $146,699 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,271 | $146,672 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,395 | $146,590 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 5,497 | $146,083 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,593 | $145,862 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,051 | $145,431 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 717 | $145,221 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 505 | $144,935 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,450 | $144,820 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,475 | $144,763 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,202 | $144,649 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 887 | $144,084 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,077 | $143,564 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 710 | $143,065 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,195 | $142,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,852 | $142,514 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 443 | $142,380 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,542 | $142,280 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,712 | $142,180 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,436 | $141,245 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,717 | $141,230 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,169 | $141,155 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,091 | $141,021 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,697 | $140,910 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 499 | $140,878 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,832 | $140,240 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 66,139 | $140,215 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 9,522 | $140,069 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 479 | $139,245 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,137 | $138,777 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 291 | $138,653 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,719 | $138,637 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,419 | $137,784 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 484 | $137,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,468 | $136,906 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,108 | $136,714 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,226 | $136,160 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,157 | $135,832 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,918 | $135,337 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,150 | $134,826 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,820 | $134,326 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,240 | $134,094 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 684 | $134,091 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,242 | $133,714 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,299 | $133,675 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,131 | $133,526 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,426 | $133,060 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,351 | $132,965 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,030 | $132,841 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,173 | $132,760 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 677 | $132,661 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 421 | $132,354 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,888 | $132,270 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,518 | $131,770 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,870 | $131,704 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 7,313 | $131,634 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,486 | $131,609 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 504 | $131,332 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,222 | $131,320 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,541 | $131,297 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,989 | $131,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,732 | $131,138 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,103 | $131,133 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,514 | $130,351 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,097 | $130,229 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,424 | $129,461 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,710 | $129,103 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,828 | $128,892 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,168 | $128,888 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,217 | $128,698 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,803 | $128,377 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,107 | $127,726 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 211 | $127,657 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,245 | $127,476 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,957 | $127,336 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 737 | $127,191 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,450 | $127,172 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 731 | $126,989 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 625 | $126,863 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 478 | $126,823 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 881 | $125,534 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,088 | $125,188 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,958 | $124,954 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,698 | $124,694 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,126 | $124,456 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,366 | $124,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,547 | $124,064 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,830 | $124,011 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,086 | $123,782 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 652 | $123,717 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5,731 | $123,446 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 814 | $123,248 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,655 | $122,786 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,431 | $122,751 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,583 | $122,524 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 97 | $122,336 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,975 | $122,225 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,596 | $122,158 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 486 | $121,816 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,778 | $121,647 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 737 | $121,590 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 232 | $121,445 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,944 | $121,120 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 24,812 | $120,836 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 569 | $120,571 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,004 | $120,160 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 708 | $119,992 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,928 | $119,883 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 580 | $119,364 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,120 | $119,349 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,207 | $118,841 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,349 | $118,712 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,653 | $118,652 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 694 | $118,355 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 560 | $118,240 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 723 | $118,225 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,622 | $118,130 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,651 | $118,023 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 655 | $117,946 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,506 | $116,835 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,282 | $116,816 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 439 | $116,783 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 912 | $116,617 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,749 | $116,008 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,058 | $115,968 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,238 | $115,726 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,622 | $115,226 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,202 | $115,027 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 587 | $114,659 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,145 | $113,813 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,368 | $113,782 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,422 | $113,781 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,125 | $112,992 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 266 | $112,968 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 208 | $112,545 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 447 | $112,461 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,802 | $112,427 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,787 | $112,224 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,152 | $112,056 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,233 | $111,821 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 368 | $111,691 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,853 | $110,622 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,177 | $110,581 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 755 | $110,502 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,935 | $110,444 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,537 | $110,326 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,333 | $110,131 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,240 | $109,917 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,819 | $109,799 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,794 | $109,589 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 377 | $109,515 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,224 | $109,358 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 859 | $109,270 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 536 | $109,172 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 434 | $108,778 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,190 | $108,314 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,018 | $108,051 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,017 | $107,700 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,872 | $107,470 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,188 | $107,338 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,740 | $107,199 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 522 | $107,151 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,161 | $107,009 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,135 | $106,975 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,781 | $106,929 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,708 | $106,852 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 7,219 | $106,047 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,151 | $106,030 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,384 | $105,959 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,461 | $105,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 4,026 | $105,884 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 6,823 | $105,552 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,643 | $104,903 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,072 | $104,615 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,773 | $104,430 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,700 | $104,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,481 | $104,203 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,772 | $104,095 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,860 | $103,955 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,645 | $103,922 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,518 | $103,619 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,338 | $103,414 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,968 | $103,399 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,437 | $103,133 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,550 | $102,952 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,007 | $102,895 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,550 | $102,773 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 208 | $102,746 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,371 | $102,344 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,797 | $102,253 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,485 | $102,076 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,360 | $101,588 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26,180 | $101,578 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,807 | $101,417 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,998 | $100,910 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,082 | $100,748 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 849 | $100,691 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,947 | $100,622 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 704 | $100,566 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 558 | $100,440 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,445 | $100,392 | dollars as filed | |
| AAR CORP | 000361105 | COM | 917 | $100,375 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,541 | $100,356 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 533 | $100,204 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,027 | $99,989 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 477 | $99,431 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,667 | $99,272 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,329 | $98,843 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,337 | $98,730 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 814 | $98,499 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,495 | $98,251 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 599 | $98,200 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,349 | $98,140 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 3,661 | $98,078 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 634 | $98,023 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,426 | $97,380 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,072 | $97,352 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,492 | $97,293 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,071 | $97,108 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,877 | $96,984 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,571 | $96,805 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,507 | $96,780 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,704 | $96,606 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,497 | $96,259 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 466 | $96,154 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,251 | $95,848 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,769 | $95,774 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,763 | $95,633 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,259 | $95,256 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 288 | $95,221 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,239 | $95,048 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5,847 | $94,429 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,727 | $94,381 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 968 | $94,303 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,347 | $94,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 864 | $94,159 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,871 | $94,027 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 744 | $93,803 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,823 | $93,780 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,949 | $93,778 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,170 | $93,740 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,301 | $93,360 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,113 | $92,954 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 857 | $92,716 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,719 | $92,392 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,561 | $92,350 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 3,332 | $92,054 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,848 | $91,734 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,362 | $91,648 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,039 | $91,609 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 8,902 | $91,513 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,133 | $91,240 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,005 | $90,983 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,428 | $90,842 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,151 | $90,557 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,910 | $90,411 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,594 | $90,236 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,078 | $90,067 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6,996 | $89,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,311 | $89,805 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 595 | $89,548 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,565 | $89,517 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,292 | $89,316 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,879 | $89,008 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 2,714 | $88,876 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,176 | $88,647 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,280 | $88,384 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 162 | $88,233 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 613 | $87,518 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,500 | $87,480 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 448 | $87,476 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,160 | $86,979 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 578 | $86,891 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,217 | $86,824 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,334 | $86,218 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,311 | $86,134 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,056 | $86,109 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,066 | $86,037 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,044 | $85,766 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 6,426 | $85,466 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,541 | $85,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,025 | $84,868 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 538 | $84,654 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,913 | $84,599 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 585 | $84,573 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,869 | $84,535 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,092 | $84,226 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 844 | $84,020 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,811 | $83,958 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,813 | $83,742 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,229 | $83,732 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,012 | $83,679 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,822 | $83,528 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 698 | $83,488 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,955 | $83,381 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 926 | $82,997 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 311 | $82,978 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,819 | $82,921 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 7,351 | $82,919 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,111 | $82,813 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,460 | $82,779 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 335 | $82,762 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,018 | $82,758 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,002 | $82,435 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,331 | $82,309 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 671 | $82,164 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,856 | $82,147 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,722 | $81,974 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 763 | $81,893 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,140 | $81,891 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,005 | $81,887 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,470 | $81,806 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,180 | $81,774 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,034 | $81,736 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,801 | $81,673 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,120 | $81,626 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 550 | $81,455 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 482 | $81,318 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,264 | $81,208 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,628 | $81,172 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 508 | $81,128 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 597 | $81,091 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,427 | $81,049 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,049 | $80,962 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 841 | $80,955 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 848 | $80,933 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 731 | $80,673 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,928 | $80,648 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,015 | $80,599 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 165 | $79,908 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,512 | $79,773 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,626 | $79,658 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 665 | $79,408 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,616 | $79,317 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 688 | $79,292 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 396 | $79,061 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,427 | $78,975 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,204 | $78,947 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 428 | $78,923 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,378 | $78,546 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 451 | $78,515 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 511 | $78,490 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,331 | $78,438 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,783 | $78,416 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,688 | $78,355 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,938 | $78,315 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 922 | $78,038 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 835 | $77,876 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,313 | $77,822 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 800 | $77,784 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 272 | $77,748 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 491 | $77,745 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 345 | $77,446 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 356 | $77,341 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,236 | $77,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 833 | $77,269 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 532 | $77,262 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,177 | $77,153 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,414 | $77,151 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,017 | $77,139 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 9,118 | $77,138 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,036 | $77,047 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,322 | $76,993 | dollars as filed | |
| VGT | 92204A702 | SHS | 110 | $76,749 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 548 | $76,572 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 770 | $76,546 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,642 | $76,449 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 933 | $76,301 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 180 | $76,223 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,377 | $76,141 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,482 | $75,656 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,015 | $75,583 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 774 | $75,210 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,405 | $74,841 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,049 | $74,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 2,181 | $74,808 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,368 | $74,736 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,540 | $74,701 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 218 | $74,639 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,440 | $74,566 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,334 | $74,409 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,652 | $74,390 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,498 | $74,266 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $74,136 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,308 | $73,837 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,951 | $73,805 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 504 | $73,655 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,929 | $73,472 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,262 | $73,362 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 527 | $73,221 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 506 | $73,193 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,443 | $73,120 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 222 | $72,963 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,786 | $72,905 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,311 | $72,773 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,233 | $72,698 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 414 | $72,649 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,234 | $72,423 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 961 | $72,315 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,385 | $72,046 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,156 | $71,989 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 182 | $71,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726752-26-000003 | this filing | 2026-05-11 | acceptance time not in the bulk data set |