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 |
|---|---|---|---|---|---|---|
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,503 | $11,844 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 144 | $11,760 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42 | $11,755 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,231 | $11,707 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 400 | $11,703 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 563 | $11,677 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 295 | $11,664 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 35 | $11,656 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,096 | $11,612 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,029 | $11,556 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 322 | $11,547 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 420 | $11,514 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 325 | $11,505 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 98 | $11,468 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $11,468 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 503 | $11,393 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 55 | $11,375 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 507 | $11,347 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,929 | $11,343 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 794 | $11,315 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 652 | $11,312 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,787 | $11,276 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 356 | $11,267 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 124 | $11,258 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 263 | $11,151 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 290 | $11,110 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 68 | $11,092 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 79 | $11,055 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 166 | $11,006 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 5,400 | $10,962 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 405 | $10,955 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17 | $10,949 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,102 | $10,930 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 70 | $10,921 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 52 | $10,886 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 322 | $10,784 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 729 | $10,738 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 155 | $10,735 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 257 | $10,722 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 265 | $10,693 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,000 | $10,650 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 377 | $10,579 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,515 | $10,560 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28 | $10,546 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 795 | $10,542 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 318 | $10,535 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 149 | $10,527 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $10,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 59 | $10,422 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58 | $10,379 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 134 | $10,377 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 3,373 | $10,321 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,075 | $10,320 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,067 | $10,318 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 86 | $10,230 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 17 | $10,220 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 226 | $10,177 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 89 | $10,173 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 59 | $10,164 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 68 | $10,100 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58 | $10,064 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 386 | $10,032 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 523 | $10,031 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 372 | $10,029 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 340 | $9,955 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 200 | $9,942 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 724 | $9,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 228 | $9,916 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 109 | $9,893 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 425 | $9,881 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 788 | $9,866 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 119 | $9,828 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 287 | $9,821 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 594 | $9,730 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 139 | $9,727 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 209 | $9,725 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 138 | $9,688 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,133 | $9,687 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 589 | $9,654 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 62 | $9,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 154 | $9,643 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,501 | $9,629 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 140 | $9,603 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 355 | $9,578 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 174 | $9,554 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,247 | $9,515 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 132 | $9,466 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 113 | $9,452 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,350 | $9,450 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 990 | $9,365 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 102 | $9,303 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 58 | $9,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 365 | $9,286 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 154 | $9,268 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 248 | $9,255 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 118 | $9,252 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 460 | $9,191 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 250 | $9,190 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 109 | $9,182 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 692 | $9,155 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 105 | $9,146 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 252 | $9,132 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,029 | $9,131 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 68 | $9,066 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 102 | $9,045 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 73 | $9,016 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 242 | $9,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 565 | $8,989 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 147 | $8,982 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 57 | $8,951 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 378 | $8,939 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53 | $8,932 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 55 | $8,914 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 949 | $8,902 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 117 | $8,878 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 31 | $8,869 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 314 | $8,867 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 978 | $8,851 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 604 | $8,849 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 103 | $8,837 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5,040 | $8,820 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 832 | $8,794 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 727 | $8,768 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 312 | $8,708 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 73 | $8,670 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 529 | $8,633 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 852 | $8,622 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 470 | $8,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28 | $8,497 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 1,480 | $8,495 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 87 | $8,319 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 62 | $8,316 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 150 | $8,300 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $8,294 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 122 | $8,272 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 630 | $8,259 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 114 | $8,252 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 186 | $8,238 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,342 | $8,213 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 187 | $8,206 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 755 | $8,184 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,605 | $8,153 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 276 | $8,140 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38 | $8,137 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 242 | $8,107 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,352 | $8,098 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 77 | $8,049 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 80 | $8,028 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 891 | $8,019 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 163 | $8,016 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 703 | $8,014 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 98 | $7,987 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 145 | $7,961 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 380 | $7,950 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 169 | $7,930 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 160 | $7,928 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 149 | $7,922 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 109 | $7,891 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 48 | $7,881 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 309 | $7,873 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 105 | $7,860 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 302 | $7,837 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 132 | $7,836 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,176 | $7,797 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 129 | $7,786 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42 | $7,780 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,799 | $7,772 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 82 | $7,766 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 640 | $7,757 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 37 | $7,731 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 212 | $7,674 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 775 | $7,642 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 151 | $7,632 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 295 | $7,599 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 331 | $7,540 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 96 | $7,526 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 334 | $7,462 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 67 | $7,439 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 623 | $7,407 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 388 | $7,376 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 45 | $7,365 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 619 | $7,329 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68 | $7,285 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47 | $7,262 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 416 | $7,259 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 76 | $7,253 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 153 | $7,241 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17 | $7,232 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 149 | $7,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 165 | $7,212 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,381 | $7,143 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 72 | $7,129 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 187 | $7,061 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40 | $7,058 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18 | $7,046 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 187 | $7,042 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 278 | $7,025 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 245 | $6,987 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 819 | $6,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 302 | $6,973 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 186 | $6,960 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 91 | $6,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 58 | $6,910 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 678 | $6,855 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 682 | $6,840 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 381 | $6,828 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $6,822 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,314 | $6,820 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,813 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 98 | $6,811 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 81 | $6,805 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 298 | $6,696 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 631 | $6,695 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,410 | $6,683 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,759 | $6,677 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,598 | $6,648 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 33 | $6,587 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 610 | $6,570 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 74 | $6,565 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 240 | $6,559 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 867 | $6,555 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 103 | $6,520 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 127 | $6,518 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 948 | $6,484 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 217 | $6,477 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 226 | $6,466 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95 | $6,453 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 227 | $6,442 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 85 | $6,442 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 118 | $6,436 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 329 | $6,419 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 408 | $6,414 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 425 | $6,388 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74 | $6,387 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 257 | $6,366 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 411 | $6,342 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $6,340 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $6,325 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 893 | $6,322 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 57 | $6,285 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 147 | $6,272 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 359 | $6,236 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,398 | $6,115 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 36 | $6,109 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37 | $6,096 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 169 | $6,096 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 57 | $6,095 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 122 | $6,045 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49 | $6,029 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 162 | $5,975 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 482 | $5,943 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 279 | $5,929 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 910 | $5,888 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 58 | $5,851 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 80 | $5,840 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 65 | $5,835 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 150 | $5,805 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 81 | $5,801 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 73 | $5,798 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 50 | $5,652 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 210 | $5,583 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21 | $5,576 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12 | $5,559 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 368 | $5,549 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 166 | $5,521 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 67 | $5,521 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 602 | $5,508 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 126 | $5,505 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 74 | $5,488 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 507 | $5,450 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33 | $5,447 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17 | $5,386 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 310 | $5,357 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 489 | $5,335 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 104 | $5,323 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 104 | $5,300 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47 | $5,299 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 81 | $5,289 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 602 | $5,261 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 60 | $5,252 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 163 | $5,224 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 159 | $5,204 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 79 | $5,187 | dollars as filed | |
| NOV INC | 62955J103 | COM | 275 | $5,101 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 140 | $5,097 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 181 | $5,088 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 185 | $5,088 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 39 | $5,077 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 123 | $5,033 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 920 | $5,014 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66 | $5,013 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 384 | $4,996 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87 | $4,978 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 446 | $4,951 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 73 | $4,949 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 37 | $4,911 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 500 | $4,905 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 83 | $4,903 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 96 | $4,895 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18 | $4,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 200 | $4,862 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 57 | $4,858 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 108 | $4,837 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 136 | $4,818 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 874 | $4,781 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 195 | $4,766 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 591 | $4,763 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 476 | $4,760 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 173 | $4,752 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15 | $4,736 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,088 | $4,729 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 170 | $4,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 156 | $4,716 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $4,657 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 44 | $4,648 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 261 | $4,625 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 342 | $4,593 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 71 | $4,584 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 168 | $4,511 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 135 | $4,508 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27 | $4,469 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 156 | $4,466 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42 | $4,463 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 65 | $4,438 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26 | $4,410 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38 | $4,348 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 44 | $4,337 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 41 | $4,327 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 62 | $4,316 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47 | $4,270 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 900 | $4,257 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,211 | $4,226 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 680 | $4,168 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 88 | $4,165 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 152 | $4,159 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 768 | $4,155 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 348 | $4,145 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 93 | $4,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46 | $4,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 30 | $4,101 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130 | $4,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 100 | $4,079 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 245 | $4,069 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 134 | $4,047 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29 | $4,028 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69 | $4,003 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 29 | $3,957 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42 | $3,917 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 520 | $3,910 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 187 | $3,865 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35 | $3,864 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 111 | $3,862 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 263 | $3,840 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16 | $3,836 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 60 | $3,821 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 59 | $3,814 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 110 | $3,806 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45 | $3,789 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 141 | $3,715 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 25 | $3,703 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 254 | $3,658 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 120 | $3,625 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 47 | $3,554 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24 | $3,522 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 111 | $3,500 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $3,466 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 111 | $3,460 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 49 | $3,420 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 46 | $3,416 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56 | $3,398 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 322 | $3,397 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 49 | $3,332 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30 | $3,328 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 66 | $3,289 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 261 | $3,286 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 86 | $3,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 35 | $3,254 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131 | $3,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 130 | $3,212 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 110 | $3,178 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 67 | $3,172 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 65 | $3,160 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14 | $3,157 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 222 | $3,146 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46 | $3,133 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 231 | $3,125 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21 | $3,102 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 110 | $3,102 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34 | $3,090 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 389 | $3,073 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 276 | $3,072 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 138 | $3,047 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 174 | $3,045 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 142 | $3,042 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49 | $3,040 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26 | $3,020 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 150 | $3,011 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 323 | $2,975 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 111 | $2,956 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13 | $2,900 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 155 | $2,895 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 178 | $2,894 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 73 | $2,870 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 120 | $2,845 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 56 | $2,820 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 245 | $2,818 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 225 | $2,810 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 248 | $2,805 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18 | $2,763 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 105 | $2,749 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 95 | $2,744 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38 | $2,741 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 117 | $2,706 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15 | $2,697 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $2,670 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 67 | $2,644 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36 | $2,629 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 239 | $2,624 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 138 | $2,623 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 25 | $2,617 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 240 | $2,590 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 93 | $2,587 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 48 | $2,553 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 289 | $2,546 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 274 | $2,535 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 460 | $2,498 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 250 | $2,488 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 142 | $2,488 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 193 | $2,486 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68 | $2,483 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 582 | $2,474 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 119 | $2,468 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 62 | $2,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 62 | $2,449 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 136 | $2,434 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 388 | $2,421 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20 | $2,413 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 94 | $2,405 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20 | $2,398 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54 | $2,371 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 58 | $2,369 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16 | $2,365 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 100 | $2,340 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 77 | $2,308 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 94 | $2,305 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20 | $2,283 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 451 | $2,282 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 64 | $2,282 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 213 | $2,281 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24 | $2,268 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 136 | $2,268 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 36 | $2,255 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 45 | $2,252 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 48 | $2,252 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 160 | $2,232 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 165 | $2,221 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 116 | $2,216 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36 | $2,207 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 109 | $2,194 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 49 | $2,149 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38 | $2,141 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33 | $2,127 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 38 | $2,125 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 68 | $2,124 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 26 | $2,103 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 24 | $2,101 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21 | $2,093 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 97 | $2,086 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 161 | $2,072 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 330 | $2,059 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 64 | $2,052 | dollars as filed | |
| TORO CO | 891092108 | COM | 21 | $2,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25 | $2,027 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 790 | $2,022 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 75 | $2,021 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22 | $1,998 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 60 | $1,997 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 109 | $1,993 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 79 | $1,992 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51 | $1,987 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38 | $1,982 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $1,964 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26 | $1,957 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 57 | $1,956 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 240 | $1,954 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58 | $1,944 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22 | $1,942 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38 | $1,940 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 843 | $1,930 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 109 | $1,884 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 121 | $1,859 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 26 | $1,859 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19 | $1,799 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 516 | $1,796 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 31 | $1,789 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 127 | $1,765 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22 | $1,738 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 134 | $1,725 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 17 | $1,721 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 28 | $1,707 | 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 |