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 |
|---|---|---|---|---|---|---|
| SITIME CORP COM | 82982T106 | Stock | 48 | $35,787 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 89 | $35,725 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6,125 | $35,709 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 421 | $35,697 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 902 | $35,692 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 399 | $35,515 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,725 | $35,414 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 395 | $35,345 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,220 | $35,339 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,641 | $35,298 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 6,047 | $35,012 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 575 | $34,943 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,826 | $34,895 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 312 | $34,878 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,003 | $34,644 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,277 | $34,644 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,140 | $34,582 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 886 | $34,581 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 155 | $34,484 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 915 | $34,441 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,111 | $34,439 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,191 | $34,337 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,353 | $34,177 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,990 | $34,154 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 771 | $34,109 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,777 | $34,083 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 9,076 | $33,763 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,565 | $33,746 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,365 | $33,743 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 224 | $33,580 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,105 | $33,349 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 3,291 | $33,338 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,473 | $33,305 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 874 | $33,299 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,446 | $33,061 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 640 | $33,056 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,553 | $33,048 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 772 | $33,018 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 851 | $32,891 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,476 | $32,826 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,156 | $32,793 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,596 | $32,768 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,487 | $32,684 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 129 | $32,647 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1,021 | $32,601 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 721 | $32,517 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 763 | $32,496 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 89 | $32,467 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 342 | $32,316 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 212 | $32,302 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 227 | $32,282 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 957 | $32,260 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 681 | $32,191 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,844 | $32,122 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,027 | $31,995 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 782 | $31,929 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,056 | $31,849 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 229 | $31,782 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 404 | $31,548 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 611 | $31,473 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,019 | $31,458 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 798 | $31,377 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 601 | $31,348 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,001 | $31,231 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 271 | $31,165 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 82 | $31,142 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,094 | $31,064 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 2,108 | $30,988 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,653 | $30,854 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 267 | $30,824 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 395 | $30,727 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 786 | $30,693 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,268 | $30,687 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 137 | $30,665 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 432 | $30,620 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 304 | $30,604 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,986 | $30,525 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 210 | $30,341 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,420 | $30,274 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 106 | $30,207 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 289 | $30,201 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,065 | $30,161 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 212 | $30,127 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 183 | $30,102 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 98 | $30,057 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 869 | $30,007 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 892 | $29,953 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 5,250 | $29,820 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,012 | $29,805 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,557 | $29,789 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 262 | $29,787 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 464 | $29,784 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,049 | $29,781 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,088 | $29,757 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 232 | $29,728 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 345 | $29,584 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 261 | $29,548 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 426 | $29,539 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 608 | $29,494 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 738 | $29,461 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,568 | $29,455 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,544 | $29,448 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 562 | $29,443 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5,220 | $29,441 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 384 | $29,422 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 211 | $29,382 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,090 | $29,277 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 254 | $29,215 | dollars as filed | |
| ALICO INC | 016230104 | COM | 705 | $29,166 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,293 | $29,143 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 137 | $29,133 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 87 | $29,127 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 295 | $29,096 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 478 | $29,031 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,500 | $28,925 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 305 | $28,829 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 376 | $28,824 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,990 | $28,794 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 282 | $28,333 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 463 | $28,331 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,560 | $28,314 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,137 | $28,262 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 257 | $28,211 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 324 | $28,207 | dollars as filed | |
| FISERV INC | 337738108 | COM | 572 | $28,032 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,476 | $28,014 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 468 | $27,827 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,003 | $27,783 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 754 | $27,725 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 78 | $27,653 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 371 | $27,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 446 | $27,411 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,044 | $27,338 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,164 | $27,284 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 826 | $27,208 | dollars as filed | |
| SOLS | 83443Q103 | COM | 307 | $27,200 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 809 | $27,174 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 355 | $27,133 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 192 | $27,101 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 279 | $27,066 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 619 | $27,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 664 | $27,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 671 | $26,981 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,388 | $26,937 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 213 | $26,904 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 197 | $26,881 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 165 | $26,788 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 307 | $26,688 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,586 | $26,677 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 145 | $26,673 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 652 | $26,576 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 66 | $26,558 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 665 | $26,301 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 353 | $26,295 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,761 | $26,274 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,097 | $26,262 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,821 | $26,130 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,534 | $26,075 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 97 | $26,047 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 324 | $25,972 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 72 | $25,947 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 651 | $25,903 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,041 | $25,900 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,260 | $25,868 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,265 | $25,844 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 515 | $25,637 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 127 | $25,566 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 671 | $25,552 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,475 | $25,532 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 247 | $25,434 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,041 | $25,421 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 185 | $25,413 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 739 | $25,355 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 688 | $25,318 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 103 | $25,253 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 208 | $25,228 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 8,264 | $25,205 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 136 | $25,189 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 644 | $25,180 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 822 | $25,096 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,021 | $25,081 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,002 | $24,940 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 632 | $24,926 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 500 | $24,890 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,772 | $24,826 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 130 | $24,820 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 245 | $24,765 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,700 | $24,701 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,462 | $24,649 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,438 | $24,604 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,179 | $24,405 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,326 | $24,395 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 280 | $24,371 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,045 | $24,369 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,452 | $24,324 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,015 | $24,238 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,199 | $24,152 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,022 | $24,068 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 860 | $24,011 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,541 | $23,835 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,275 | $23,741 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 478 | $23,690 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,330 | $23,599 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 269 | $23,594 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 430 | $23,521 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,165 | $23,510 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 66 | $23,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 260 | $23,461 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 596 | $23,423 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 491 | $23,347 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 2,000 | $23,320 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 134 | $23,237 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 65 | $23,220 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 402 | $23,015 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,701 | $22,904 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,078 | $22,810 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 548 | $22,802 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,449 | $22,778 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 267 | $22,700 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,542 | $22,633 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 420 | $22,617 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 334 | $22,545 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,080 | $22,388 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 67 | $22,329 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 176 | $22,327 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,915 | $22,310 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 873 | $22,288 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,057 | $22,239 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 196 | $22,219 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,046 | $22,179 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 582 | $22,104 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 151 | $22,075 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 419 | $21,972 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,627 | $21,962 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 241 | $21,818 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 112 | $21,801 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 552 | $21,787 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 520 | $21,705 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,012 | $21,697 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 335 | $21,691 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 57 | $21,681 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40 | $21,673 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 516 | $21,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 426 | $21,579 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 174 | $21,541 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,000 | $21,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 91 | $21,472 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 247 | $21,449 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 539 | $21,398 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 537 | $21,394 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 296 | $21,392 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 117 | $21,354 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,408 | $21,345 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 721 | $21,270 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,392 | $21,257 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,182 | $21,241 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 485 | $21,219 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 599 | $21,079 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 128 | $21,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 279 | $21,051 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 79 | $20,945 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 188 | $20,926 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 574 | $20,865 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 534 | $20,815 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 185 | $20,737 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 636 | $20,708 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 451 | $20,669 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,007 | $20,603 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 611 | $20,597 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 559 | $20,532 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 595 | $20,528 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 310 | $20,426 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 259 | $20,407 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 264 | $20,368 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 9,429 | $20,367 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 302 | $20,340 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 284 | $20,334 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,595 | $20,193 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 200 | $20,162 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 611 | $20,120 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 603 | $20,074 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,370 | $20,057 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 210 | $20,042 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 107 | $20,018 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97 | $20,014 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $19,870 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67 | $19,867 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 272 | $19,853 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 284 | $19,815 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 333 | $19,777 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 67 | $19,672 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $19,530 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 156 | $19,498 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 357 | $19,424 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 366 | $19,343 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 85 | $19,291 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85 | $19,279 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 180 | $19,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 77 | $19,088 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,404 | $19,088 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,098 | $19,050 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,801 | $18,967 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,287 | $18,932 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 107 | $18,907 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,235 | $18,797 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,205 | $18,765 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,732 | $18,735 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,779 | $18,730 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 8,273 | $18,697 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 281 | $18,633 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,840 | $18,602 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 117 | $18,598 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 199 | $18,583 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 690 | $18,575 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71 | $18,560 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 204 | $18,511 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 412 | $18,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 542 | $18,496 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 256 | $18,345 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 327 | $18,315 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,893 | $18,286 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 183 | $18,282 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,058 | $18,261 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 483 | $18,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 736 | $18,245 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,070 | $18,113 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 249 | $18,092 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,233 | $18,076 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 238 | $18,050 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,500 | $18,045 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,616 | $18,018 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 215 | $17,957 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $17,708 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,183 | $17,674 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 1,000 | $17,550 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 153 | $17,486 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 194 | $17,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 700 | $17,304 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 697 | $17,286 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 607 | $17,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 182 | $17,263 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 146 | $17,259 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 720 | $17,215 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 87 | $17,205 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 340 | $17,167 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 440 | $17,147 | dollars as filed | |
| RH | 74967X103 | COM | 104 | $17,132 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,004 | $17,013 | dollars as filed | |
| F N B CORP | 302520101 | COM | 888 | $16,943 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 564 | $16,937 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 301 | $16,877 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 436 | $16,867 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 73 | $16,796 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 214 | $16,795 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 344 | $16,739 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 274 | $16,706 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 149 | $16,691 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 114 | $16,691 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 240 | $16,680 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 772 | $16,660 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 364 | $16,649 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,413 | $16,589 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 359 | $16,568 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 927 | $16,547 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 514 | $16,489 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 491 | $16,419 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31 | $16,417 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 238 | $16,417 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 191 | $16,212 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 92 | $16,176 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,578 | $16,035 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 387 | $16,006 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 44 | $15,949 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,625 | $15,936 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 220 | $15,932 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,068 | $15,924 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,009 | $15,882 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 221 | $15,870 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 384 | $15,867 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54 | $15,793 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 328 | $15,774 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,505 | $15,773 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 345 | $15,704 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 300 | $15,699 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 700 | $15,683 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,575 | $15,605 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 139 | $15,543 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 495 | $15,543 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 150 | $15,440 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 280 | $15,400 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 455 | $15,393 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,400 | $15,386 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 328 | $15,364 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,361 | $15,325 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 68 | $15,300 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 409 | $15,280 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 589 | $15,279 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,551 | $15,231 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 125 | $15,218 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 757 | $15,208 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,820 | $15,204 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54 | $15,176 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20 | $15,155 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 127 | $15,142 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 340 | $15,103 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,654 | $15,075 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 33 | $15,026 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 300 | $15,000 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,937 | $14,954 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 138 | $14,940 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 77 | $14,926 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 244 | $14,906 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 855 | $14,886 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $14,869 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 94 | $14,754 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,159 | $14,616 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 217 | $14,565 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 100 | $14,532 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,057 | $14,481 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 262 | $14,468 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 168 | $14,463 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,250 | $14,438 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 250 | $14,410 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 978 | $14,347 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,217 | $14,300 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 672 | $14,280 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,449 | $14,278 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 159 | $14,253 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 428 | $14,240 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 182 | $14,180 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 297 | $14,179 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 403 | $14,153 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 381 | $14,143 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,737 | $14,123 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,016 | $14,102 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 305 | $14,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 115 | $14,076 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 189 | $14,034 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 29 | $14,008 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 367 | $14,005 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,428 | $13,852 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 930 | $13,838 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,445 | $13,829 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 202 | $13,825 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 559 | $13,802 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 190 | $13,794 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 124 | $13,780 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 200 | $13,736 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 511 | $13,628 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 262 | $13,611 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 384 | $13,559 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 358 | $13,540 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 258 | $13,455 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 305 | $13,454 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 544 | $13,404 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 586 | $13,332 | dollars as filed | |
| CTS CORP | 126501105 | COM | 204 | $13,299 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 163 | $13,293 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 164 | $13,284 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 34 | $13,246 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 282 | $13,231 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 139 | $13,224 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39 | $13,198 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,027 | $13,146 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 620 | $13,138 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 963 | $13,126 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 323 | $13,120 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 740 | $13,120 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 214 | $13,075 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 789 | $13,042 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,231 | $12,999 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 764 | $12,927 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $12,909 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 605 | $12,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 229 | $12,884 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 52 | $12,803 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 252 | $12,706 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,253 | $12,630 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 117 | $12,615 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 140 | $12,601 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 61 | $12,523 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 88 | $12,478 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 261 | $12,463 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,119 | $12,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 514 | $12,333 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,235 | $12,325 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 233 | $12,267 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 225 | $12,236 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 564 | $12,165 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 600 | $12,126 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 157 | $12,122 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 161 | $12,101 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 279 | $12,095 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 321 | $12,044 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 230 | $11,981 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 200 | $11,980 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $11,924 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 700 | $11,921 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 259 | $11,891 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $11,882 | 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 |