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 |
|---|---|---|---|---|---|---|
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 983 | $71,572 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,242 | $71,116 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,995 | $70,763 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 353 | $70,596 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 563 | $70,262 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,577 | $69,988 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 553 | $69,883 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 960 | $69,773 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,005 | $69,757 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,697 | $69,657 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 694 | $69,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 2,140 | $69,311 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,783 | $69,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,221 | $68,990 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,672 | $68,786 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,019 | $68,743 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,091 | $68,729 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,464 | $68,676 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,299 | $68,522 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,766 | $68,486 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,933 | $68,351 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97 | $68,168 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 772 | $68,052 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,595 | $67,963 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,308 | $67,463 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 63 | $67,255 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,060 | $67,136 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 954 | $67,057 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,340 | $66,973 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,192 | $66,863 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,252 | $66,826 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 501 | $66,797 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 820 | $66,617 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,138 | $66,456 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,588 | $66,205 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,398 | $66,125 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,750 | $65,925 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,770 | $65,879 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 546 | $65,820 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 481 | $65,782 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 581 | $65,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,084 | $65,514 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,641 | $65,338 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,669 | $65,223 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 785 | $65,053 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,277 | $64,940 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 306 | $64,939 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 312 | $64,862 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 259 | $64,677 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 502 | $64,417 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 775 | $64,294 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,178 | $64,227 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,021 | $64,086 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,539 | $63,807 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 315 | $63,734 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,286 | $63,734 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,306 | $63,724 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,497 | $63,533 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,758 | $63,358 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,429 | $63,221 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 540 | $63,218 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 542 | $63,029 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 574 | $62,804 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,503 | $62,705 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,472 | $62,615 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 460 | $62,601 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,344 | $62,561 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,532 | $62,552 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,675 | $62,545 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,096 | $62,524 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 880 | $62,410 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,965 | $62,406 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 522 | $62,379 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 415 | $62,312 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,001 | $61,912 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 840 | $61,748 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 338 | $61,628 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 788 | $61,503 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,118 | $61,401 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,473 | $61,229 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 6,257 | $61,193 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 9,023 | $61,176 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,121 | $61,148 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,116 | $61,101 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,548 | $61,097 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,837 | $61,052 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,111 | $61,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 504 | $60,888 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 688 | $60,867 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,680 | $60,698 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,747 | $60,688 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,493 | $60,407 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,429 | $60,361 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,205 | $60,350 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 750 | $60,038 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 294 | $59,958 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 219 | $59,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 2,521 | $59,874 | dollars as filed | |
| VSNT | 925283103 | COM | 1,613 | $59,713 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 114 | $59,589 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,770 | $59,417 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 702 | $59,382 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 525 | $58,952 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,073 | $58,909 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,885 | $58,864 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 539 | $58,843 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,305 | $58,732 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,651 | $58,720 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,745 | $58,580 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 787 | $58,443 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,677 | $58,427 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 831 | $58,270 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,723 | $58,203 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,483 | $58,089 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 706 | $57,795 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,249 | $57,779 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,572 | $57,744 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,292 | $57,684 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,666 | $57,586 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,996 | $57,485 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 870 | $57,420 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,467 | $57,301 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 501 | $57,184 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,288 | $57,162 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,152 | $57,128 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,935 | $56,836 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 553 | $56,793 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 754 | $56,784 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 478 | $56,753 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,859 | $56,607 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 3,114 | $56,519 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 389 | $56,518 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,070 | $56,389 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 233 | $56,386 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,022 | $56,090 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,340 | $56,079 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,763 | $56,046 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 258 | $55,697 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 581 | $55,689 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,272 | $55,625 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 337 | $55,595 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 480 | $55,567 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,606 | $55,487 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 899 | $55,450 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,987 | $55,340 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,687 | $55,182 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,309 | $55,161 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,668 | $55,093 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,136 | $55,087 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 839 | $54,938 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 589 | $54,494 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,343 | $54,351 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,254 | $54,342 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,321 | $54,288 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,814 | $54,254 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,618 | $54,009 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,539 | $53,753 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,520 | $53,726 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,401 | $53,538 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 183 | $53,500 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,458 | $53,486 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,484 | $53,483 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,544 | $53,449 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 115 | $53,375 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 434 | $53,373 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,940 | $53,331 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,100 | $53,306 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 865 | $53,137 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,763 | $52,911 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,746 | $52,886 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,363 | $52,866 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,604 | $52,848 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,054 | $52,531 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 662 | $52,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 705 | $52,417 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,163 | $52,405 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 680 | $52,292 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 909 | $52,158 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 601 | $52,147 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 432 | $52,060 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,316 | $52,051 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 4,243 | $52,019 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 749 | $51,988 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 690 | $51,895 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 890 | $51,718 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 707 | $51,625 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,141 | $51,620 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 648 | $51,412 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,975 | $51,350 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,110 | $51,294 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 717 | $51,072 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,526 | $50,968 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,446 | $50,812 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 409 | $50,810 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 766 | $50,770 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,376 | $50,606 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,646 | $50,592 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 727 | $50,483 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 661 | $50,302 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 185 | $50,113 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 458 | $49,917 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 285 | $49,764 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,045 | $49,755 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 657 | $49,663 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 683 | $49,647 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 613 | $49,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,505 | $49,590 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,895 | $49,497 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,742 | $49,493 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 868 | $49,476 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 148 | $49,376 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 413 | $49,362 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,047 | $49,356 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,253 | $49,353 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 8,891 | $49,345 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,375 | $49,253 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 3,670 | $49,215 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,005 | $48,902 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,405 | $48,660 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 440 | $48,514 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,307 | $48,359 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,741 | $48,358 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,538 | $48,293 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,228 | $48,088 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 886 | $47,938 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,368 | $47,927 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,550 | $47,864 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 356 | $47,829 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 395 | $47,803 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 4,101 | $47,777 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,760 | $47,745 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,117 | $47,696 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 230 | $47,546 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,015 | $47,516 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 507 | $47,394 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,473 | $47,342 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 881 | $47,336 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,271 | $47,230 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,820 | $47,155 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,332 | $47,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,002 | $47,044 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 713 | $46,994 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 661 | $46,971 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 284 | $46,900 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,000 | $46,840 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 613 | $46,355 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 515 | $46,293 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,886 | $46,282 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 3,757 | $46,211 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 900 | $46,107 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,993 | $46,014 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 882 | $45,811 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 185 | $45,671 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,720 | $45,632 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 680 | $45,567 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 700 | $45,563 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 700 | $45,465 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 181 | $45,382 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 864 | $45,135 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 184 | $45,038 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,849 | $44,999 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,357 | $44,571 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,241 | $44,378 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,304 | $44,274 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,516 | $44,231 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,225 | $44,189 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 706 | $44,167 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 438 | $44,129 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 619 | $44,036 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,623 | $43,919 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 340 | $43,911 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 224 | $43,772 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 395 | $43,766 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 580 | $43,477 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,095 | $43,471 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 543 | $43,443 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 756 | $43,379 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 1,714 | $43,356 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 644 | $43,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,312 | $43,148 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,608 | $43,131 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,865 | $43,061 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6,070 | $42,976 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 666 | $42,924 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 959 | $42,839 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 325 | $42,617 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 441 | $42,530 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 307 | $42,467 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 206 | $42,244 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,969 | $42,196 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 6,502 | $42,133 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 511 | $42,071 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,892 | $41,995 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 972 | $41,981 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 8,140 | $41,957 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 668 | $41,884 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,016 | $41,772 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,276 | $41,742 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,238 | $41,694 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,554 | $41,680 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 919 | $41,667 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 455 | $41,664 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 173 | $41,518 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 550 | $41,509 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 97 | $41,472 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 152 | $41,394 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,209 | $41,348 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,441 | $41,342 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,690 | $41,309 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,578 | $41,260 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,524 | $41,239 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,870 | $41,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,174 | $41,149 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,197 | $41,145 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 689 | $41,106 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,383 | $41,069 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,035 | $40,903 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 646 | $40,666 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 910 | $40,450 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,432 | $40,411 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,808 | $40,264 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 252 | $40,184 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 453 | $40,054 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,457 | $40,025 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 539 | $40,021 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,436 | $39,968 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,098 | $39,857 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 762 | $39,662 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 711 | $39,567 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 2,280 | $39,558 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,114 | $39,391 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 302 | $39,236 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,668 | $39,006 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,536 | $38,984 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 732 | $38,957 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,362 | $38,858 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 778 | $38,814 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 410 | $38,794 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 464 | $38,776 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 414 | $38,771 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 950 | $38,770 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 642 | $38,758 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,144 | $38,734 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 821 | $38,710 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,158 | $38,642 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 629 | $38,558 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,712 | $38,469 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 2,579 | $38,376 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 524 | $38,268 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 418 | $38,084 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,010 | $38,043 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,925 | $37,937 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 492 | $37,923 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 243 | $37,791 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 782 | $37,692 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,687 | $37,637 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 601 | $37,623 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,801 | $37,477 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 199 | $37,265 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,156 | $37,189 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 779 | $36,932 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 407 | $36,850 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 919 | $36,788 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 408 | $36,749 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 809 | $36,729 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 123 | $36,717 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 94 | $36,494 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,446 | $36,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 717 | $36,431 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 813 | $36,390 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,432 | $36,373 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 697 | $36,349 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,067 | $36,344 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,375 | $36,245 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,067 | $36,129 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,548 | $36,099 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,391 | $36,056 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,111 | $36,019 | dollars as filed | |
| SPDW | 78463X889 | COM | 789 | $36,018 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,168 | $35,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 543 | $35,903 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 583 | $35,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,849 | $35,889 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 409 | $35,832 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 687 | $35,820 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,069 | $35,705 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,750 | $35,385 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 236 | $35,325 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,965 | $35,284 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 6,051 | $35,277 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,886 | $35,268 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 962 | $35,238 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 340 | $35,234 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,150 | $35,213 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,205 | $35,191 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 109 | $35,175 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,048 | $35,164 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 232 | $34,990 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,378 | $34,891 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,701 | $34,843 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,688 | $34,807 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 407 | $34,778 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 312 | $34,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 833 | $34,754 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 502 | $34,743 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,854 | $34,725 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,204 | $34,667 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 670 | $34,559 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 211 | $34,467 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 331 | $34,345 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,202 | $34,204 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,741 | $34,158 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,125 | $34,144 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 9,076 | $34,126 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 540 | $34,117 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,485 | $34,081 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,324 | $34,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 852 | $33,969 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18 | $33,924 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,309 | $33,903 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,149 | $33,884 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 196 | $33,810 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,003 | $33,751 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 576 | $33,638 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,032 | $33,623 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,028 | $33,574 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 3,291 | $33,535 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,767 | $33,343 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,232 | $33,328 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 273 | $33,278 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 913 | $33,251 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,156 | $33,138 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,069 | $33,128 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,483 | $33,123 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,178 | $33,114 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 94 | $33,020 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 455 | $33,010 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 533 | $33,003 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 657 | $32,942 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 98 | $32,941 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,662 | $32,902 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 343 | $32,791 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,315 | $32,770 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 600 | $32,652 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,871 | $32,537 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 535 | $32,464 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 490 | $32,394 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,989 | $32,361 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,262 | $32,345 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,388 | $32,256 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 835 | $32,198 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 478 | $32,165 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,249 | $32,100 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,529 | $31,941 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 492 | $31,798 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 108 | $31,605 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 974 | $31,567 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,235 | $31,558 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 106 | $31,479 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 182 | $31,428 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 155 | $31,256 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,187 | $31,254 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 547 | $31,190 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,751 | $31,150 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,647 | $31,095 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,833 | $31,050 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 823 | $30,994 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 615 | $30,971 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 851 | $30,891 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 354 | $30,837 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,788 | $30,825 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,750 | $30,718 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,458 | $30,713 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 906 | $30,641 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,220 | $30,629 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,004 | $30,602 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,037 | $30,596 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 288 | $30,588 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,500 | $30,450 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 438 | $30,191 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 84 | $30,138 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,229 | $30,135 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 206 | $30,121 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 359 | $30,002 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 619 | $29,799 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,686 | $29,623 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,120 | $29,602 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 86 | $29,583 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,800 | $29,556 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 222 | $29,553 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 521 | $29,468 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,183 | $29,388 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 820 | $29,274 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 583 | $29,243 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,113 | $29,205 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 92 | $29,132 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,860 | $29,111 | dollars as filed | |
| ALICO INC | 016230104 | COM | 705 | $29,088 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 216 | $29,084 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,412 | $28,968 | 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 |