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 |
|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | P31076105 | CL A | 87 | $9,884 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 729 | $9,871 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 623 | $9,862 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 168 | $9,853 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 386 | $9,835 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 77 | $9,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 154 | $9,813 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $9,809 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 124 | $9,803 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 978 | $9,800 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,929 | $9,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 59 | $9,776 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,029 | $9,739 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 906 | $9,730 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 224 | $9,726 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 276 | $9,721 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,152 | $9,700 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 173 | $9,631 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 355 | $9,617 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 564 | $9,577 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $9,570 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 425 | $9,554 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 250 | $9,460 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 554 | $9,440 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 285 | $9,428 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 115 | $9,390 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 98 | $9,357 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 489 | $9,330 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 59 | $9,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 228 | $9,297 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17 | $9,233 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58 | $9,198 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,566 | $9,186 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 105 | $9,177 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 200 | $9,154 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 91 | $9,152 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 920 | $9,145 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 309 | $9,137 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,398 | $9,129 | dollars as filed | |
| CTS CORP | 126501105 | COM | 191 | $9,122 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 5,400 | $9,072 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,751 | $9,070 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 302 | $9,057 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49 | $9,051 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,080 | $9,050 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 523 | $9,027 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 420 | $8,975 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 60 | $8,971 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 779 | $8,935 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 949 | $8,911 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 253 | $8,906 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 94 | $8,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 409 | $8,875 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 102 | $8,864 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 150 | $8,864 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 55 | $8,817 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 68 | $8,769 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 356 | $8,701 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 206 | $8,658 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 216 | $8,649 | dollars as filed | |
| KBHOME | 48666K109 | COM | 166 | $8,591 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 371 | $8,578 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 88 | $8,534 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,247 | $8,517 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,294 | $8,502 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 252 | $8,485 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,202 | $8,474 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 134 | $8,469 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 726 | $8,465 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 125 | $8,446 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 140 | $8,441 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,539 | $8,403 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 430 | $8,363 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 128 | $8,353 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 369 | $8,307 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 392 | $8,248 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,469 | $8,241 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 227 | $8,240 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 102 | $8,222 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 17 | $8,200 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 804 | $8,193 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 565 | $8,187 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 310 | $8,183 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 174 | $8,162 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 384 | $8,133 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 226 | $8,122 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 293 | $8,116 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 73 | $8,112 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,437 | $8,111 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54 | $8,076 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 533 | $8,067 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 563 | $8,062 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 80 | $8,058 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,646 | $7,991 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,133 | $7,988 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 186 | $7,976 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 276 | $7,946 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 242 | $7,921 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 295 | $7,900 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28 | $7,846 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,376 | $7,843 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,075 | $7,837 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 120 | $7,830 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 248 | $7,807 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 147 | $7,795 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 31 | $7,767 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 322 | $7,738 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 191 | $7,730 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 192 | $7,724 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 108 | $7,722 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,176 | $7,644 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 87 | $7,642 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 105 | $7,640 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 460 | $7,622 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 174 | $7,618 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 36 | $7,617 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 160 | $7,611 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 331 | $7,583 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 334 | $7,578 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 581 | $7,559 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68 | $7,538 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 89 | $7,534 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 887 | $7,504 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 73 | $7,479 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,342 | $7,475 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 990 | $7,475 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 118 | $7,449 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 410 | $7,417 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 62 | $7,382 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51 | $7,376 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,398 | $7,362 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 91 | $7,358 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $7,356 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 158 | $7,240 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 87 | $7,192 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 169 | $7,182 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41 | $7,107 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 73 | $7,099 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $7,070 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 140 | $7,062 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,091 | $7,047 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 770 | $7,046 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 62 | $6,985 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 35 | $6,929 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,170 | $6,915 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 183 | $6,906 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 190 | $6,901 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 410 | $6,888 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 634 | $6,873 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,376 | $6,867 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 548 | $6,855 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 619 | $6,840 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 164 | $6,836 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58 | $6,824 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 79 | $6,804 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 92 | $6,801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42 | $6,793 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 183 | $6,791 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 58 | $6,776 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 73 | $6,766 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 147 | $6,750 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,759 | $6,732 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51 | $6,719 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22 | $6,695 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 348 | $6,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28 | $6,664 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 535 | $6,634 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,598 | $6,632 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,590 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61 | $6,590 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 190 | $6,553 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 76 | $6,541 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 163 | $6,536 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 240 | $6,535 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $6,504 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,577 | $6,497 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 703 | $6,475 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47 | $6,443 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 48 | $6,440 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 666 | $6,440 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 93 | $6,435 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 639 | $6,428 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,102 | $6,411 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 278 | $6,405 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 384 | $6,378 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 45 | $6,364 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,799 | $6,332 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 166 | $6,310 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 392 | $6,280 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 150 | $6,278 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 72 | $6,241 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 124 | $6,237 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,520 | $6,202 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 400 | $6,168 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115 | $6,158 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 57 | $6,157 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 298 | $6,151 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 103 | $6,142 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 98 | $6,139 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 319 | $6,074 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 361 | $6,021 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 59 | $6,015 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,287 | $6,010 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,160 | $5,997 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 279 | $5,976 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 449 | $5,976 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 541 | $5,973 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 250 | $5,965 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,515 | $5,924 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,067 | $5,922 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 221 | $5,921 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 187 | $5,904 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 57 | $5,900 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18 | $5,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 165 | $5,836 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 476 | $5,812 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 330 | $5,808 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23 | $5,729 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 60 | $5,725 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 85 | $5,714 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 95 | $5,689 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 122 | $5,640 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 169 | $5,628 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 329 | $5,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 58 | $5,604 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 127 | $5,591 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 87 | $5,585 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 607 | $5,578 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 227 | $5,573 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 154 | $5,562 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 529 | $5,560 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 244 | $5,544 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 283 | $5,544 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47 | $5,502 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 963 | $5,489 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 896 | $5,484 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 692 | $5,446 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 141 | $5,427 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 849 | $5,417 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 819 | $5,389 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 98 | $5,354 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 134 | $5,347 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 63 | $5,344 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 81 | $5,341 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 283 | $5,329 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40 | $5,324 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 103 | $5,302 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 343 | $5,289 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100 | $5,272 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89 | $5,264 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 197 | $5,254 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 210 | $5,252 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31 | $5,229 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18 | $5,225 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,575 | $5,176 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 521 | $5,153 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 920 | $5,152 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 95 | $5,139 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61 | $5,033 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 112 | $5,026 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 446 | $5,018 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14 | $5,011 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 58 | $4,996 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28 | $4,950 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 226 | $4,938 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 58 | $4,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 118 | $4,919 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36 | $4,913 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125 | $4,871 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 81 | $4,851 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 874 | $4,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 200 | $4,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 199 | $4,775 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 111 | $4,762 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 694 | $4,754 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 59 | $4,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 117 | $4,735 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 57 | $4,721 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 160 | $4,714 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 60 | $4,685 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 408 | $4,676 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,328 | $4,659 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 152 | $4,628 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 39 | $4,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 156 | $4,580 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 575 | $4,577 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 775 | $4,464 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25 | $4,447 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82 | $4,421 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 995 | $4,398 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 500 | $4,330 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 324 | $4,319 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,211 | $4,299 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 226 | $4,256 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 399 | $4,253 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 514 | $4,241 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 73 | $4,238 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 173 | $4,187 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 520 | $4,176 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,831 | $4,175 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 44 | $4,141 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 74 | $4,130 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42 | $4,097 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67 | $4,074 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 157 | $4,055 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 486 | $3,975 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92 | $3,962 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 602 | $3,955 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $3,951 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 88 | $3,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 100 | $3,913 | dollars as filed | |
| NOV INC | 62955J103 | COM | 207 | $3,894 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 111 | $3,869 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68 | $3,841 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 127 | $3,825 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 138 | $3,785 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 167 | $3,783 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46 | $3,778 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 142 | $3,762 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29 | $3,714 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 140 | $3,711 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,196 | $3,672 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 261 | $3,667 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 41 | $3,657 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16 | $3,656 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 50 | $3,632 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54 | $3,628 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 263 | $3,624 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 344 | $3,622 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 189 | $3,580 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 141 | $3,577 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 117 | $3,577 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 66 | $3,571 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42 | $3,546 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 784 | $3,544 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 44 | $3,524 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 322 | $3,516 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 508 | $3,510 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 92 | $3,474 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69 | $3,447 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 262 | $3,437 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 29 | $3,417 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 90 | $3,397 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 65 | $3,359 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 387 | $3,336 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35 | $3,322 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 74 | $3,284 | dollars as filed | |
| TORO CO | 891092108 | COM | 35 | $3,270 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 110 | $3,240 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22 | $3,239 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 81 | $3,226 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78 | $3,219 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29 | $3,188 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 400 | $3,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 130 | $3,151 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14 | $3,144 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 389 | $3,143 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 242 | $3,136 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 507 | $3,118 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 140 | $3,102 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 88 | $3,098 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 59 | $3,088 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 150 | $3,080 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 86 | $3,073 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 44 | $3,069 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 162 | $3,025 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 61 | $3,001 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 59 | $2,997 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72 | $2,980 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 60 | $2,970 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 329 | $2,964 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 64 | $2,951 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 176 | $2,941 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 66 | $2,936 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 196 | $2,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46 | $2,883 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34 | $2,847 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 120 | $2,843 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21 | $2,828 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 135 | $2,828 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 56 | $2,819 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 582 | $2,811 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21 | $2,783 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 962 | $2,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 35 | $2,769 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96 | $2,765 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 98 | $2,745 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26 | $2,734 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35 | $2,731 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 144 | $2,730 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 451 | $2,720 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 604 | $2,718 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 25 | $2,714 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 249 | $2,692 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 274 | $2,661 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 160 | $2,658 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 174 | $2,643 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 67 | $2,639 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 96 | $2,627 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18 | $2,623 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 116 | $2,620 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 89 | $2,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 30 | $2,597 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38 | $2,594 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41 | $2,559 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 67 | $2,547 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 48 | $2,537 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20 | $2,519 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 74 | $2,497 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 274 | $2,480 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 240 | $2,472 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68 | $2,459 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10 | $2,450 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 250 | $2,443 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 193 | $2,443 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 261 | $2,422 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46 | $2,385 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 89 | $2,336 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 284 | $2,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 62 | $2,311 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 62 | $2,296 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 130 | $2,291 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24 | $2,279 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30 | $2,276 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 245 | $2,252 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 270 | $2,244 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,732 | $2,234 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 83 | $2,207 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 104 | $2,203 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 158 | $2,199 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20 | $2,192 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $2,188 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 161 | $2,156 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500 | $2,145 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 75 | $2,131 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 109 | $2,114 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 184 | $2,110 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 60 | $2,107 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 188 | $2,087 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 157 | $2,060 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 86 | $2,042 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 79 | $2,030 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 115 | $1,998 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $1,989 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30 | $1,964 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 31 | $1,961 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 153 | $1,961 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 62 | $1,955 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38 | $1,936 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 114 | $1,927 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 58 | $1,918 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 78 | $1,905 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 57 | $1,900 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16 | $1,892 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 107 | $1,884 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11 | $1,881 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 124 | $1,855 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50 | $1,849 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 212 | $1,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 41 | $1,841 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 97 | $1,794 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 73 | $1,783 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 153 | $1,763 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 33 | $1,756 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 64 | $1,748 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70 | $1,740 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 77 | $1,738 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,073 | $1,738 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 109 | $1,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25 | $1,707 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 100 | $1,699 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 103 | $1,694 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26 | $1,683 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29 | $1,678 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 38 | $1,678 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 15 | $1,670 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20 | $1,660 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 427 | $1,657 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22 | $1,657 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 93 | $1,651 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 45 | $1,639 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $1,620 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,598 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 82 | $1,592 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19 | $1,581 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 516 | $1,569 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 17 | $1,558 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 94 | $1,544 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 26 | $1,532 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 26 | $1,520 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 77 | $1,515 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 138 | $1,511 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,508 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 289 | $1,500 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 128 | $1,490 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26 | $1,487 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15 | $1,483 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 153 | $1,466 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 37 | $1,463 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 133 | $1,450 | 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 |