13F-HR filed by Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 2,749 holding rows worth $1,049,893,926.
- Accession
- 0001726752-26-000004
- Filer
- CIK 1726752
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,749 entries on the cover page, a total value of $1,049,893,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,049,893,926 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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,388 | $211,018 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,760 | $210,919 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 869 | $210,880 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,346 | $210,864 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 20,649 | $207,940 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,101 | $207,705 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,134 | $207,582 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,439 | $206,554 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,743 | $206,546 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,077 | $206,308 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,554 | $206,278 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 928 | $204,930 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,442 | $204,444 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,133 | $203,781 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600 | $202,865 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,110 | $202,771 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,567 | $201,438 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,226 | $200,919 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,218 | $200,803 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,501 | $200,774 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,720 | $200,294 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,324 | $200,285 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 547 | $200,038 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,830 | $199,696 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,420 | $199,335 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,637 | $197,814 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,786 | $197,213 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,751 | $196,627 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,649 | $195,628 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,067 | $195,319 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,423 | $195,250 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 555 | $194,272 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,174 | $194,049 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 336 | $193,771 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,252 | $193,760 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,825 | $192,919 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,408 | $192,757 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 9,930 | $192,344 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,158 | $192,170 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,570 | $191,748 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,432 | $191,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,314 | $191,369 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,011 | $189,887 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,561 | $189,338 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,807 | $189,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,255 | $189,050 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,274 | $188,819 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,533 | $188,784 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,348 | $188,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,758 | $188,151 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 256 | $188,073 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 335 | $187,804 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8,317 | $187,548 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 496 | $186,957 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,597 | $186,433 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,872 | $185,120 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,805 | $184,352 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,172 | $183,969 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,042 | $183,739 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,125 | $183,724 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,882 | $183,414 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 638 | $182,698 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 660 | $182,272 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 325 | $182,013 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 452 | $181,632 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,876 | $180,903 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,452 | $180,541 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,123 | $180,152 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,299 | $180,025 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,314 | $178,665 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,096 | $178,626 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,455 | $178,597 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,383 | $178,058 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 795 | $178,001 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,200 | $176,832 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,406 | $176,706 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,714 | $176,568 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,779 | $176,177 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,183 | $175,862 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 795 | $175,759 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,568 | $175,688 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,945 | $175,615 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 9,816 | $175,608 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,473 | $175,237 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,426 | $173,159 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 15,129 | $172,773 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,548 | $172,334 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,936 | $172,239 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,840 | $172,010 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,730 | $171,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 3,035 | $171,493 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,680 | $171,125 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,769 | $170,886 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,262 | $170,331 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 213 | $170,091 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 726 | $169,753 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,358 | $169,680 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,933 | $169,645 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,686 | $169,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,428 | $168,932 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,230 | $168,878 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,870 | $168,555 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 395 | $168,428 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,065 | $168,391 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,596 | $168,143 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,597 | $166,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 3,975 | $166,135 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 574 | $166,133 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,824 | $166,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,252 | $165,888 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,452 | $165,800 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,917 | $165,627 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,954 | $165,484 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,060 | $165,418 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 493 | $164,332 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,646 | $164,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 5,756 | $163,355 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 454 | $162,986 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,367 | $162,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 6,000 | $162,570 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,299 | $162,438 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,264 | $162,411 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 255 | $162,369 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,648 | $162,048 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 515 | $162,014 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,480 | $161,971 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,786 | $161,834 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 478 | $161,636 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,092 | $160,320 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 545 | $159,581 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,810 | $158,736 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 723 | $158,120 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,889 | $157,694 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,148 | $157,519 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,004 | $157,395 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,536 | $157,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 5,700 | $156,978 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 730 | $156,877 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,226 | $156,805 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,020 | $156,345 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 575 | $155,520 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,271 | $155,481 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,047 | $155,354 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,073 | $154,978 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,383 | $154,585 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,439 | $154,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,061 | $154,369 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,011 | $153,782 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,768 | $153,624 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 516 | $153,453 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,144 | $153,296 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,601 | $153,243 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 29,339 | $152,563 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,138 | $152,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,155 | $151,819 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,044 | $151,683 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,444 | $151,674 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,395 | $151,625 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,166 | $151,057 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,354 | $151,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,468 | $150,969 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,983 | $150,712 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,549 | $150,386 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,744 | $150,385 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 175 | $150,160 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,634 | $149,759 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,391 | $148,784 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 5,497 | $148,721 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,130 | $148,516 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 699 | $148,134 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 615 | $148,049 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,310 | $147,279 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,106 | $146,910 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,444 | $146,783 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,641 | $146,702 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,247 | $146,602 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,298 | $145,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,852 | $144,967 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,668 | $144,699 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 868 | $144,687 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,193 | $144,343 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 859 | $144,312 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 190 | $144,157 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 283 | $144,135 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,000 | $144,080 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,722 | $143,785 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,975 | $142,872 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,627 | $142,871 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,530 | $142,703 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 512 | $142,490 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 222 | $142,249 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,343 | $141,442 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 212 | $141,383 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 686 | $141,323 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,118 | $140,753 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 859 | $140,644 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,019 | $140,414 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,039 | $139,951 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,800 | $138,528 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,174 | $138,509 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,885 | $138,385 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,000 | $138,320 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 914 | $138,288 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 6,823 | $138,029 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,680 | $137,399 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,263 | $137,372 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 368 | $137,298 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,261 | $137,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,572 | $136,837 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,166 | $136,708 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,962 | $136,252 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,335 | $135,824 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 934 | $135,430 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,437 | $134,957 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 518 | $134,908 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,956 | $134,306 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,220 | $134,053 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,708 | $133,941 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,798 | $133,409 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 813 | $132,982 | dollars as filed | |
| AAR CORP | 000361105 | COM | 930 | $132,925 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 559 | $132,762 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,323 | $132,670 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,125 | $132,634 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,504 | $132,437 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,443 | $132,366 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 893 | $132,307 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,711 | $132,038 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,065 | $132,015 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 493 | $131,799 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,661 | $131,627 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,932 | $131,400 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,878 | $131,180 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,233 | $131,019 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,634 | $130,753 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,040 | $130,400 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 3,791 | $129,918 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 26,716 | $129,839 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 348 | $129,661 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,167 | $129,105 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,195 | $128,092 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 405 | $128,016 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,145 | $127,267 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 814 | $127,228 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,361 | $127,185 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,108 | $126,931 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 455 | $126,768 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 933 | $126,552 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,114 | $125,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,476 | $125,038 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,445 | $124,646 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,789 | $124,604 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 97 | $123,918 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 540 | $123,908 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 475 | $123,845 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,976 | $123,540 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,104 | $123,372 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,955 | $122,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,311 | $122,611 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,521 | $122,073 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,623 | $121,546 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,324 | $121,313 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 844 | $120,979 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,773 | $120,830 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,704 | $120,626 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 456 | $120,594 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,250 | $120,494 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,612 | $120,373 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,278 | $120,183 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 710 | $119,954 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,383 | $119,879 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,373 | $119,753 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 223 | $119,740 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,175 | $119,644 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,486 | $119,595 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,583 | $118,931 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,229 | $118,806 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 608 | $118,767 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 496 | $118,549 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,459 | $118,524 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,603 | $118,478 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,589 | $118,186 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 612 | $117,645 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,541 | $117,612 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,469 | $117,037 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,738 | $116,620 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,982 | $116,617 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,376 | $116,263 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,538 | $115,905 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,515 | $115,898 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 533 | $115,299 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 7,574 | $115,125 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,170 | $114,935 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,622 | $114,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,481 | $114,407 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 466 | $114,300 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,846 | $113,843 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,440 | $113,688 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,394 | $113,667 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,755 | $113,552 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,063 | $113,156 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,742 | $113,080 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,275 | $112,840 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 209 | $112,624 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 700 | $112,553 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,342 | $112,527 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 3,332 | $111,772 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,968 | $111,231 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,111 | $111,178 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,293 | $111,050 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5,850 | $110,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 4,026 | $110,896 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 631 | $110,583 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 539 | $110,414 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 372 | $110,127 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 481 | $109,909 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,384 | $109,474 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,650 | $109,472 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,642 | $109,442 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,772 | $109,411 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,218 | $109,352 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 485 | $108,776 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 514 | $108,639 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,822 | $108,537 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,797 | $108,404 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 538 | $108,181 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 673 | $107,882 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,582 | $107,844 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,087 | $107,611 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 2,682 | $107,541 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,597 | $107,370 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,047 | $107,201 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 652 | $107,104 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,562 | $106,841 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,869 | $106,702 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 173 | $106,288 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,350 | $106,191 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 545 | $105,305 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,484 | $105,197 | dollars as filed | |
| VGT | 92204A702 | SHS | 880 | $105,178 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 357 | $104,665 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 536 | $104,456 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,072 | $104,367 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,166 | $104,185 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,537 | $103,789 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,647 | $103,152 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,032 | $103,139 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,529 | $103,116 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,124 | $102,925 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,160 | $102,810 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,314 | $102,716 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,494 | $102,479 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,653 | $102,469 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,740 | $102,310 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,252 | $102,113 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 8,580 | $102,102 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,926 | $101,940 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,274 | $101,589 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,833 | $101,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 864 | $101,330 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,241 | $101,228 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,084 | $101,199 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,330 | $101,064 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,275 | $101,031 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 542 | $100,346 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,372 | $100,031 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 162 | $99,928 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,846 | $99,752 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,392 | $99,742 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 849 | $99,715 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,988 | $99,680 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,305 | $99,558 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,585 | $99,411 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 793 | $99,327 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,855 | $98,797 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,925 | $98,618 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,009 | $98,408 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,234 | $98,387 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,145 | $97,988 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,898 | $97,947 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,568 | $97,738 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,955 | $97,535 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,005 | $97,452 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,429 | $97,342 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,275 | $97,340 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 501 | $97,307 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,910 | $97,293 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,663 | $97,279 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,001 | $97,142 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,005 | $97,063 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,610 | $96,954 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 9,272 | $96,614 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,296 | $96,573 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,933 | $96,555 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 330 | $96,086 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,769 | $95,897 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,950 | $95,706 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,428 | $95,673 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,260 | $95,495 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,253 | $95,403 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,433 | $94,911 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,322 | $94,840 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 627 | $94,677 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,550 | $94,643 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,565 | $94,615 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,347 | $94,561 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,444 | $94,466 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 441 | $94,114 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,064 | $93,760 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 554 | $93,482 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,002 | $93,237 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,977 | $93,235 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,135 | $93,059 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 733 | $92,915 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,377 | $92,832 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,092 | $92,361 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,414 | $92,215 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 377 | $91,852 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 578 | $91,688 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,821 | $91,578 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,659 | $91,471 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,218 | $91,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,025 | $91,173 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,088 | $90,935 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,143 | $90,914 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,789 | $90,643 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,050 | $90,552 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,537 | $90,406 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,546 | $90,348 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 370 | $89,906 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,858 | $89,827 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 719 | $89,631 | dollars as filed | |
| VSNT | 925283103 | COM | 2,479 | $89,269 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 890 | $89,053 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,212 | $88,619 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 511 | $88,378 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 800 | $88,256 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 315 | $88,200 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 770 | $87,480 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 528 | $87,088 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 550 | $86,917 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,097 | $86,800 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,132 | $86,700 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 443 | $86,664 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,943 | $86,535 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,604 | $86,263 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,890 | $85,978 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 6,426 | $85,851 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,431 | $85,538 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,694 | $85,513 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,292 | $85,492 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,849 | $85,331 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,424 | $85,058 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,028 | $85,031 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,457 | $84,869 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,493 | $84,587 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 522 | $84,517 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 332 | $84,494 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 275 | $84,466 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,996 | $84,457 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,084 | $84,151 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,326 | $83,968 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,714 | $83,673 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 584 | $83,646 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 278 | $83,536 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,242 | $83,425 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 449 | $83,420 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,127 | $83,366 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 781 | $83,270 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,335 | $83,064 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 544 | $82,824 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 461 | $82,763 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,039 | $82,620 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,998 | $82,617 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,089 | $82,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,084 | $82,254 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 986 | $82,173 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 924 | $82,051 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 648 | $81,901 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 983 | $81,815 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 572 | $81,659 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 841 | $81,428 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 942 | $81,200 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 9,665 | $81,186 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,023 | $81,175 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 796 | $80,953 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 347 | $80,886 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 637 | $80,829 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,854 | $80,742 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,049 | $80,458 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 738 | $80,368 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 841 | $80,366 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 707 | $80,237 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 516 | $80,047 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 731 | $79,993 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,628 | $79,839 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,811 | $79,304 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 651 | $79,292 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,336 | $79,027 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,109 | $78,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726752-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |