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 |
|---|---|---|---|---|---|---|
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,021 | $78,758 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,539 | $78,720 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 606 | $78,616 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,124 | $78,609 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 842 | $78,550 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,659 | $78,520 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 970 | $78,463 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,834 | $78,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 833 | $78,235 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 827 | $78,209 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,525 | $78,124 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,244 | $78,091 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 983 | $78,080 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,508 | $77,999 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,118 | $77,921 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 601 | $77,902 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 268 | $77,851 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 640 | $77,651 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,862 | $77,589 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 7,520 | $77,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 2,140 | $77,332 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 480 | $77,146 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,646 | $77,142 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,638 | $76,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 2,181 | $76,531 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,059 | $76,269 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,881 | $76,100 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,711 | $76,098 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 219 | $75,649 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 779 | $75,540 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 199 | $75,312 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 63 | $75,271 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 984 | $75,060 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,675 | $74,999 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,343 | $74,832 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 806 | $74,724 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 275 | $74,649 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,515 | $74,341 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 508 | $74,198 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 521 | $74,034 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,368 | $74,007 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,855 | $73,745 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,732 | $73,679 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,756 | $73,647 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,105 | $73,626 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 658 | $73,604 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,259 | $73,576 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,801 | $73,488 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,852 | $73,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,221 | $73,199 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,154 | $73,107 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 2,267 | $73,065 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,691 | $73,017 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 305 | $72,675 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,283 | $72,440 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,742 | $72,295 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 8,577 | $72,218 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,570 | $72,119 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,745 | $71,528 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,540 | $71,402 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,431 | $71,339 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,957 | $70,892 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,820 | $70,613 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 710 | $70,496 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 557 | $70,119 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,473 | $70,019 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 567 | $69,905 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 578 | $69,849 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,131 | $69,754 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,379 | $69,750 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 1,400 | $69,678 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,690 | $69,341 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 835 | $69,305 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 458 | $69,131 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,292 | $68,829 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,512 | $68,826 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,655 | $68,716 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,275 | $68,697 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,065 | $68,580 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 502 | $68,347 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,429 | $68,276 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 750 | $67,950 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,611 | $67,839 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,472 | $67,712 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,532 | $67,454 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 630 | $67,171 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,176 | $67,109 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,439 | $67,072 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,462 | $66,991 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 421 | $66,884 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 879 | $66,575 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,924 | $66,512 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 899 | $66,499 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 504 | $66,326 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,943 | $66,264 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 806 | $66,253 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,178 | $66,211 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 790 | $66,170 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,090 | $66,002 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,605 | $65,949 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 870 | $65,798 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,204 | $65,762 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,618 | $65,739 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,177 | $65,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,266 | $65,440 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,319 | $65,424 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,037 | $65,241 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 734 | $65,223 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,000 | $65,060 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 6,316 | $65,055 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 854 | $64,913 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,004 | $64,902 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,132 | $64,830 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 7,381 | $64,658 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,561 | $64,344 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,175 | $64,163 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,144 | $64,127 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 454 | $63,851 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,500 | $63,800 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 542 | $63,463 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,282 | $63,292 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 612 | $62,999 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 681 | $62,938 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,118 | $62,653 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,092 | $62,430 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,841 | $62,382 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,352 | $62,377 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 662 | $62,307 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 739 | $62,120 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,317 | $62,070 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,426 | $61,908 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 197 | $61,903 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,341 | $61,699 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,581 | $61,593 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 193 | $61,434 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,095 | $61,342 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,382 | $61,167 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,834 | $60,981 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,713 | $60,798 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,515 | $60,782 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 713 | $60,740 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,217 | $60,680 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 540 | $60,631 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,970 | $60,479 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 180 | $60,462 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 700 | $60,458 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 764 | $60,432 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,572 | $60,318 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 523 | $60,203 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 803 | $60,185 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,339 | $60,070 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 206 | $60,068 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,760 | $59,846 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 4,454 | $59,639 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,228 | $59,331 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 500 | $59,265 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 483 | $59,158 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,145 | $59,073 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 724 | $58,926 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,264 | $58,662 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 3,112 | $58,568 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,939 | $58,558 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,975 | $58,500 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,754 | $58,440 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 707 | $58,434 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,306 | $58,389 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 781 | $58,169 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 498 | $58,115 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,117 | $57,972 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 437 | $57,964 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,128 | $57,586 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 915 | $57,316 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 780 | $57,291 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,065 | $57,285 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,313 | $57,104 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,054 | $57,079 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 687 | $56,870 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,140 | $56,801 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,450 | $56,782 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 134 | $56,693 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,706 | $56,582 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 658 | $56,581 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,363 | $56,537 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,223 | $56,270 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,078 | $56,239 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 4,335 | $56,182 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,534 | $56,175 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 236 | $56,170 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,859 | $56,038 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 596 | $55,869 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 154 | $55,864 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 298 | $55,809 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 409 | $55,808 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 697 | $55,788 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 3,507 | $55,761 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,255 | $55,760 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 402 | $55,532 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,668 | $55,490 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,124 | $55,481 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 640 | $55,379 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 950 | $55,376 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 935 | $55,277 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 315 | $55,267 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 219 | $55,238 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,284 | $55,196 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 768 | $55,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 705 | $55,187 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 285 | $55,071 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,732 | $55,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,081 | $54,918 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,941 | $54,898 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,911 | $54,827 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,585 | $54,793 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,092 | $54,789 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,935 | $54,722 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 751 | $54,695 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,596 | $54,681 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 976 | $54,627 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,483 | $54,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,505 | $54,571 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 868 | $54,467 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 111 | $54,452 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,192 | $54,439 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 744 | $54,301 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,777 | $54,181 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 832 | $54,154 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 725 | $54,136 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,691 | $54,012 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 765 | $53,955 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,387 | $53,788 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,574 | $53,658 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,306 | $53,391 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 336 | $53,330 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,036 | $53,176 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 696 | $53,112 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,100 | $53,075 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 788 | $52,985 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 448 | $52,899 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 640 | $52,883 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,196 | $52,862 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,846 | $52,818 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 92 | $52,711 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,548 | $52,647 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,687 | $52,533 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,973 | $52,462 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 501 | $52,415 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 381 | $52,403 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,296 | $52,371 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 700 | $52,367 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,573 | $52,309 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 684 | $52,258 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,316 | $52,203 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,433 | $52,047 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 541 | $51,914 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 890 | $51,736 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 4,267 | $51,631 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 392 | $51,579 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 367 | $51,560 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 544 | $51,430 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 114 | $51,412 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 358 | $51,373 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 155 | $51,121 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,376 | $51,011 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 564 | $50,974 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 195 | $50,967 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,557 | $50,680 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 189 | $50,678 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,926 | $50,649 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 913 | $50,535 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 241 | $50,234 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,051 | $50,175 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,829 | $50,130 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 458 | $49,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,353 | $49,845 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 442 | $49,725 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 419 | $49,572 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 380 | $49,552 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 341 | $49,547 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,000 | $49,390 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 124 | $49,255 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,975 | $49,237 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,279 | $49,178 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 480 | $49,042 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,158 | $49,018 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,798 | $48,996 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,727 | $48,977 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 397 | $48,803 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,320 | $48,790 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,399 | $48,772 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,776 | $48,749 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 672 | $48,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 434 | $48,682 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 756 | $48,596 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 263 | $48,531 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,155 | $48,522 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,873 | $48,380 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,254 | $48,354 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 185 | $48,218 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 893 | $48,177 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,048 | $48,046 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,833 | $47,665 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 772 | $47,648 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,329 | $47,631 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 465 | $47,374 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 886 | $47,259 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 441 | $47,187 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 308 | $47,112 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,551 | $47,057 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,683 | $47,006 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 524 | $46,846 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 185 | $46,835 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 196 | $46,685 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,368 | $46,662 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,105 | $46,631 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,086 | $46,568 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,808 | $46,520 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 700 | $46,494 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,186 | $46,365 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 700 | $46,298 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 821 | $46,231 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 900 | $46,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,299 | $46,147 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 350 | $46,064 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 520 | $46,062 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,168 | $45,999 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,816 | $45,985 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 877 | $45,928 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 385 | $45,869 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 562 | $45,809 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,386 | $45,806 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 562 | $45,797 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 258 | $45,787 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,140 | $45,750 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 700 | $45,556 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 152 | $45,450 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 808 | $45,402 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,355 | $45,393 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 613 | $45,387 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 320 | $45,354 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 681 | $45,341 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 1,265 | $45,338 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 1,708 | $45,335 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 370 | $45,295 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,954 | $45,273 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 623 | $45,205 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 263 | $45,139 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,983 | $45,133 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 426 | $45,105 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,220 | $45,053 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 925 | $44,992 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 252 | $44,927 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,332 | $44,915 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 729 | $44,746 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,272 | $44,698 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 548 | $44,667 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 847 | $44,628 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 920 | $44,620 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,744 | $44,590 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,375 | $44,550 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,905 | $44,482 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,137 | $44,479 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,969 | $44,460 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 196 | $44,451 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,618 | $44,433 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,384 | $44,288 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 2,280 | $44,278 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 542 | $44,103 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 942 | $44,095 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,137 | $44,081 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 355 | $43,945 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 706 | $43,913 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 948 | $43,760 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 956 | $43,699 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21 | $43,697 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 978 | $43,629 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 7,678 | $43,611 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,275 | $43,492 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,484 | $43,466 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,539 | $43,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,174 | $43,426 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,712 | $43,399 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 975 | $43,378 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,398 | $43,332 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 102 | $43,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,034 | $43,149 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 260 | $43,001 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 600 | $42,912 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 2,437 | $42,867 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,750 | $42,805 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,145 | $42,803 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,180 | $42,716 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,743 | $42,704 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,227 | $42,675 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,720 | $42,673 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1,314 | $42,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 717 | $42,246 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 6,496 | $42,224 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,708 | $42,090 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 287 | $42,074 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 123 | $41,997 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,581 | $41,976 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 464 | $41,908 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 713 | $41,832 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,755 | $41,718 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,043 | $41,624 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,152 | $41,484 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 298 | $41,335 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,560 | $41,296 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 554 | $41,273 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,822 | $41,173 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 502 | $40,953 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 727 | $40,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 987 | $40,714 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,983 | $40,627 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 905 | $40,589 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 833 | $40,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 543 | $40,348 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,077 | $40,269 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,438 | $40,251 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,302 | $40,167 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,631 | $40,139 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,105 | $40,086 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 606 | $40,008 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,113 | $39,957 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,932 | $39,934 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,909 | $39,882 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 625 | $39,875 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,035 | $39,848 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,772 | $39,819 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,989 | $39,800 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,149 | $39,778 | dollars as filed | |
| SPDW | 78463X889 | COM | 789 | $39,758 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 770 | $39,717 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 810 | $39,698 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,385 | $39,638 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 407 | $39,621 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 94 | $39,589 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,202 | $39,583 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 847 | $39,572 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 259 | $39,415 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,027 | $39,336 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 2,585 | $39,266 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 365 | $39,216 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 352 | $39,164 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 105 | $39,151 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,004 | $39,036 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,158 | $38,886 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 266 | $38,777 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 437 | $38,753 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,438 | $38,709 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 142 | $38,617 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,355 | $38,614 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 581 | $38,602 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 426 | $38,503 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 919 | $38,479 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,712 | $38,406 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 221 | $38,361 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 387 | $38,359 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 278 | $38,222 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 487 | $38,117 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,855 | $38,049 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 234 | $37,964 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 706 | $37,955 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 932 | $37,886 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,005 | $37,834 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,753 | $37,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 825 | $37,645 | dollars as filed | |
| AXT INC | 00246W103 | COM | 522 | $37,626 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 813 | $37,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 708 | $37,581 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 199 | $37,549 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,849 | $37,531 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,576 | $37,493 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 603 | $37,374 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,232 | $37,297 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,259 | $37,292 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,101 | $37,181 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,321 | $36,962 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 998 | $36,886 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,529 | $36,873 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 99 | $36,831 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 371 | $36,807 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,307 | $36,751 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,847 | $36,726 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 711 | $36,688 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 361 | $36,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 161 | $36,626 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,416 | $36,618 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 460 | $36,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,849 | $36,425 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,180 | $36,366 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 1,975 | $36,360 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 478 | $36,304 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 294 | $36,291 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 97 | $36,191 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,105 | $36,167 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 737 | $36,157 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,425 | $36,152 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,299 | $35,983 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 71 | $35,897 | 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 |