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 |
|---|---|---|---|---|---|---|
| MAXIMUS INC | 577933104 | COM | 451 | $28,909 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,616 | $28,907 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,058 | $28,905 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,421 | $28,884 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 356 | $28,850 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 673 | $28,769 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 84 | $28,699 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,031 | $28,662 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 558 | $28,570 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 547 | $28,559 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,088 | $28,549 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 415 | $28,457 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,382 | $28,428 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 776 | $28,417 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,030 | $28,366 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 774 | $28,336 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 383 | $28,304 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 305 | $28,292 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 782 | $28,215 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 138 | $28,174 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,151 | $28,119 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,965 | $28,080 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,709 | $27,924 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 114 | $27,827 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 957 | $27,715 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 234 | $27,638 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 266 | $27,566 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 5,959 | $27,531 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,355 | $27,361 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 283 | $27,355 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46 | $27,277 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 196 | $27,232 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,164 | $27,144 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,810 | $27,096 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 77 | $27,050 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 253 | $27,005 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,172 | $26,803 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 726 | $26,681 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 642 | $26,566 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,986 | $26,493 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,276 | $26,490 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,164 | $26,481 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 626 | $26,442 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 78 | $26,428 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,457 | $26,388 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 308 | $26,383 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,820 | $26,317 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 636 | $26,235 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 562 | $26,217 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 472 | $26,106 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 81 | $26,097 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 145 | $26,077 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 88 | $26,057 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 700 | $26,047 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 232 | $25,970 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 934 | $25,947 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,497 | $25,898 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,057 | $25,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 664 | $25,824 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,268 | $25,764 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,035 | $25,740 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 702 | $25,728 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,868 | $25,685 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 271 | $25,677 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,719 | $25,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 279 | $25,604 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,180 | $25,582 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 186 | $25,515 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 345 | $25,427 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 595 | $25,395 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,343 | $25,302 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 997 | $25,194 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 248 | $24,964 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 320 | $24,925 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 500 | $24,893 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 617 | $24,840 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,363 | $24,835 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,760 | $24,785 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 256 | $24,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 446 | $24,762 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,320 | $24,737 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 129 | $24,734 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 732 | $24,727 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 68 | $24,699 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 336 | $24,689 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 578 | $24,657 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 420 | $24,641 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,180 | $24,518 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,117 | $24,500 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 455 | $24,497 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 159 | $24,437 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,439 | $24,434 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,272 | $24,372 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 402 | $24,365 | dollars as filed | |
| SOLS | 83443Q103 | COM | 319 | $24,295 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,152 | $24,284 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 469 | $24,271 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 491 | $24,255 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,000 | $24,200 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 158 | $24,190 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 377 | $24,154 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 419 | $24,072 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 971 | $24,003 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 411 | $23,756 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 895 | $23,735 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 301 | $23,731 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,018 | $23,719 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 739 | $23,681 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 353 | $23,676 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,679 | $23,573 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,473 | $23,543 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 113 | $23,522 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 710 | $23,480 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 600 | $23,472 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 291 | $23,443 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,131 | $23,423 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 338 | $23,386 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 612 | $23,372 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,330 | $23,209 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,470 | $23,169 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 83 | $23,136 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 256 | $23,076 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 602 | $22,996 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 630 | $22,976 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,915 | $22,865 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 570 | $22,846 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 595 | $22,842 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,271 | $22,840 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 594 | $22,821 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,217 | $22,819 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 427 | $22,806 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 559 | $22,802 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 564 | $22,724 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 111 | $22,698 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 248 | $22,697 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 252 | $22,675 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 178 | $22,642 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,564 | $22,569 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 119 | $22,556 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 72 | $22,480 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,026 | $22,459 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 344 | $22,439 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,050 | $22,407 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,041 | $22,340 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 258 | $22,302 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 231 | $22,285 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 2,000 | $22,200 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,662 | $22,192 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,377 | $22,183 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,745 | $22,133 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 652 | $22,116 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 170 | $22,073 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 552 | $21,931 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 385 | $21,803 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 803 | $21,681 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 515 | $21,676 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 448 | $21,620 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 680 | $21,583 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 566 | $21,565 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 212 | $21,499 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,668 | $21,467 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 539 | $21,431 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 107 | $21,394 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,166 | $21,384 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 359 | $21,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 426 | $21,296 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 937 | $21,139 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,708 | $21,136 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 97 | $21,128 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 123 | $21,109 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 269 | $21,108 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 134 | $21,098 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,045 | $21,067 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 279 | $21,034 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,060 | $21,022 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 210 | $20,994 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 153 | $20,970 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,932 | $20,653 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 442 | $20,624 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63 | $20,592 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 109 | $20,569 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,732 | $20,563 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 219 | $20,558 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 779 | $20,534 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 208 | $20,503 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 277 | $20,476 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,220 | $20,433 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 367 | $20,409 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 928 | $20,268 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 98 | $20,262 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71 | $20,214 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,119 | $20,142 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 200 | $20,114 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 218 | $20,082 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 196 | $20,019 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 153 | $20,015 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 420 | $19,967 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 837 | $19,820 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 286 | $19,814 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,841 | $19,802 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 117 | $19,779 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,451 | $19,705 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 171 | $19,639 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 301 | $19,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 260 | $19,579 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 5,097 | $19,572 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,260 | $19,492 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,080 | $19,472 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,732 | $19,450 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,422 | $19,424 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 216 | $19,403 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 56 | $19,340 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 180 | $19,238 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,195 | $19,014 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 888 | $19,012 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,163 | $18,978 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,154 | $18,892 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,313 | $18,848 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 134 | $18,799 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 939 | $18,752 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 812 | $18,733 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,305 | $18,727 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 376 | $18,721 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,057 | $18,709 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 451 | $18,680 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 190 | $18,628 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,453 | $18,540 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,497 | $18,528 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 334 | $18,524 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 137 | $18,500 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 873 | $18,490 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,404 | $18,439 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,499 | $18,393 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 67 | $18,371 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 590 | $18,343 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 65 | $18,309 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 131 | $18,303 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,893 | $18,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 736 | $18,234 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $18,197 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 210 | $18,194 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 388 | $18,193 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,591 | $18,090 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,500 | $18,090 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 333 | $18,085 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 999 | $18,072 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 62 | $18,041 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 191 | $17,977 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 849 | $17,939 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,103 | $17,918 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,595 | $17,864 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 463 | $17,830 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 115 | $17,822 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 185 | $17,753 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 202 | $17,746 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 690 | $17,671 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 449 | $17,668 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 783 | $17,664 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,534 | $17,641 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 199 | $17,604 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 326 | $17,565 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 480 | $17,563 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,476 | $17,535 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 646 | $17,468 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,221 | $17,448 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,056 | $17,445 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,233 | $17,373 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,257 | $17,327 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 800 | $17,312 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 258 | $17,304 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 213 | $17,232 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 651 | $17,232 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 667 | $17,222 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 340 | $17,126 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 247 | $17,120 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 153 | $17,047 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 720 | $17,042 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,416 | $17,006 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86 | $16,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 700 | $16,784 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 267 | $16,768 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,465 | $16,730 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,779 | $16,702 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 684 | $16,683 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,314 | $16,675 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 96 | $16,645 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 485 | $16,616 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 136 | $16,592 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 240 | $16,586 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $16,486 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 74 | $16,433 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 468 | $16,427 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 86 | $16,386 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 205 | $16,377 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 84 | $16,342 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34 | $16,326 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 358 | $16,289 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 587 | $16,260 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 335 | $16,067 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 81 | $16,061 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 253 | $16,012 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 89 | $15,928 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,961 | $15,923 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 272 | $15,901 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 144 | $15,710 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 405 | $15,665 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 294 | $15,611 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 419 | $15,583 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,183 | $15,580 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 228 | $15,577 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41 | $15,576 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,679 | $15,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 182 | $15,497 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 596 | $15,490 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 106 | $15,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 77 | $15,463 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 240 | $15,444 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 71 | $15,406 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 443 | $15,390 | dollars as filed | |
| RH | 74967X103 | COM | 110 | $15,380 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,059 | $15,271 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 355 | $15,226 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 289 | $15,216 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 168 | $15,191 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 881 | $15,136 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 408 | $15,120 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 757 | $15,117 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 205 | $15,109 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 413 | $15,029 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 242 | $15,002 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 696 | $14,929 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 312 | $14,889 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 446 | $14,865 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 262 | $14,858 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,937 | $14,857 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 372 | $14,787 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,164 | $14,776 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,701 | $14,720 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 99 | $14,713 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,010 | $14,685 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 316 | $14,669 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 448 | $14,668 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 91 | $14,651 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 224 | $14,627 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 114 | $14,606 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 176 | $14,564 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,400 | $14,560 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,045 | $14,546 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 126 | $14,542 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,692 | $14,537 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 159 | $14,502 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 107 | $14,481 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 789 | $14,415 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 994 | $14,373 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 872 | $14,353 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,250 | $14,313 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,057 | $14,301 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 978 | $14,289 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 182 | $14,271 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 640 | $14,246 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 237 | $14,233 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 81 | $14,228 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 927 | $14,220 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,014 | $14,206 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 240 | $14,170 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,078 | $14,154 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,253 | $14,084 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 628 | $14,042 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 292 | $14,007 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 37 | $13,976 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,133 | $13,936 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 139 | $13,935 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,449 | $13,935 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,231 | $13,886 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 269 | $13,819 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,505 | $13,810 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 802 | $13,810 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 514 | $13,801 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 123 | $13,766 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 280 | $13,765 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 71 | $13,746 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 600 | $13,680 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 255 | $13,640 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20 | $13,622 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 328 | $13,510 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 8,273 | $13,485 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 98 | $13,439 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 158 | $13,433 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,054 | $13,310 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 998 | $13,214 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $13,182 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 491 | $13,144 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 180 | $13,136 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 600 | $13,134 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,000 | $13,090 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 413 | $13,067 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,832 | $13,056 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 120 | $13,020 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,231 | $12,999 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 71 | $12,997 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,531 | $12,968 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 325 | $12,945 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 347 | $12,926 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 257 | $12,925 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 433 | $12,877 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,231 | $12,802 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 140 | $12,792 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 507 | $12,761 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 125 | $12,724 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 230 | $12,714 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,027 | $12,663 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 173 | $12,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 115 | $12,624 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 589 | $12,610 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 160 | $12,594 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 194 | $12,554 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,027 | $12,527 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 310 | $12,505 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 795 | $12,497 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,001 | $12,442 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,119 | $12,414 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 688 | $12,370 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 368 | $12,368 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 288 | $12,358 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 86 | $12,351 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,096 | $12,283 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71 | $12,220 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 151 | $12,220 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 963 | $12,182 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 258 | $12,167 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 362 | $12,141 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $12,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 514 | $12,069 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 310 | $12,006 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 90 | $11,959 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,083 | $11,913 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 253 | $11,888 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,302 | $11,887 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 740 | $11,840 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 149 | $11,811 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 724 | $11,808 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 113 | $11,793 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,062 | $11,682 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 214 | $11,663 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 405 | $11,628 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 200 | $11,576 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 155 | $11,572 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 400 | $11,542 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 34 | $11,532 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 220 | $11,497 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,503 | $11,333 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,787 | $11,312 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 3,373 | $11,266 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 104 | $11,255 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 33 | $11,199 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 702 | $11,092 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 77 | $11,072 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 282 | $11,021 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 202 | $11,009 | dollars as filed | |
| F N B CORP | 302520101 | COM | 657 | $10,985 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 89 | $10,970 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 383 | $10,919 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39 | $10,791 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 213 | $10,791 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 237 | $10,708 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 201 | $10,697 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 206 | $10,691 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $10,676 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56 | $10,609 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 216 | $10,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 229 | $10,571 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 695 | $10,460 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 407 | $10,440 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 117 | $10,440 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41 | $10,434 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 440 | $10,406 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 111 | $10,390 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 73 | $10,379 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 308 | $10,373 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 222 | $10,347 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 369 | $10,314 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 68 | $10,309 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 76 | $10,290 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 290 | $10,289 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 267 | $10,285 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $10,277 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 255 | $10,269 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 410 | $10,250 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52 | $10,237 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 71 | $10,182 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 31 | $10,179 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,605 | $10,176 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 86 | $10,150 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 428 | $10,109 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 544 | $10,097 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 80 | $10,066 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 806 | $10,059 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 367 | $10,048 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 542 | $9,978 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 589 | $9,963 | 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 |