13F-HR filed by Keating Financial Advisory Services, Inc.
Keating Financial Advisory Services, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 2,227 holding rows worth $737,024,380.
- Accession
- 0002103443-26-000001
- Filer
- CIK 2103443
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,227 entries on the cover page, a total value of $737,024,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,024,380 with VALUE read as dollars as filed, 13F file number 028-26144. 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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 59 | $13,423 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $13,416 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 186 | $13,407 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 966 | $13,398 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 98 | $13,386 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 217 | $13,324 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 199 | $13,226 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83 | $13,215 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $13,183 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 86 | $13,068 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 186 | $13,042 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29 | $13,004 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 120 | $13,003 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 493 | $12,949 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53 | $12,869 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 62 | $12,802 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 278 | $12,794 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 95 | $12,759 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 311 | $12,751 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 146 | $12,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 245 | $12,707 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 432 | $12,645 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 69 | $12,611 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 144 | $12,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 169 | $12,504 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 347 | $12,343 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 237 | $12,341 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 523 | $12,207 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 589 | $12,157 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42 | $12,132 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 460 | $12,103 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,807 | $12,053 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 97 | $12,042 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 40 | $12,037 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59 | $12,004 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 247 | $11,970 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 504 | $11,951 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 67 | $11,935 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21 | $11,927 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 261 | $11,912 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 158 | $11,901 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70 | $11,867 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 287 | $11,811 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23 | $11,747 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 7,670 | $11,735 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 107 | $11,615 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44 | $11,494 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 185 | $11,464 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 426 | $11,387 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 232 | $11,354 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36 | $11,334 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 146 | $11,315 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 97 | $11,305 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 247 | $11,187 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 138 | $11,182 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 234 | $11,150 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 166 | $11,110 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 260 | $11,034 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 142 | $10,988 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,461 | $10,987 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90 | $10,974 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89 | $10,943 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 99 | $10,926 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 186 | $10,864 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 126 | $10,805 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 44 | $10,690 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29 | $10,689 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 37 | $10,688 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 127 | $10,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 326 | $10,677 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 164 | $10,675 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78 | $10,613 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 42 | $10,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 225 | $10,557 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 161 | $10,479 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 23 | $10,471 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25 | $10,430 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 60 | $10,411 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 79 | $10,398 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 527 | $10,387 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 73 | $10,354 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,194 | $10,268 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 101 | $10,258 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 561 | $10,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 303 | $10,190 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 363 | $10,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 422 | $10,145 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,799 | $10,074 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45 | $10,045 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 98 | $10,041 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 371 | $10,039 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 166 | $10,030 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 113 | $9,960 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 62 | $9,929 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 475 | $9,916 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 78 | $9,872 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 104 | $9,861 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 81 | $9,829 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 365 | $9,746 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40 | $9,742 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 95 | $9,727 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82 | $9,717 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 211 | $9,714 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 88 | $9,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 203 | $9,701 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 577 | $9,629 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41 | $9,614 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 324 | $9,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 146 | $9,570 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 298 | $9,554 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 247 | $9,554 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 183 | $9,511 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 49 | $9,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 213 | $9,471 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 87 | $9,356 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 142 | $9,287 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 134 | $9,275 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 46 | $9,268 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 104 | $9,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 146 | $9,224 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 44 | $9,212 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 394 | $9,184 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $9,162 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 123 | $9,155 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 338 | $9,146 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33 | $9,080 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37 | $9,052 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 148 | $8,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33 | $8,883 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 449 | $8,877 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45 | $8,858 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 79 | $8,831 | dollars as filed | |
| SOLS | 83443Q103 | COM | 181 | $8,793 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 35 | $8,781 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 50 | $8,779 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 18 | $8,772 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 89 | $8,767 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 118 | $8,622 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 119 | $8,543 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 124 | $8,482 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 214 | $8,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 130 | $8,432 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 81 | $8,424 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 357 | $8,422 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 348 | $8,390 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 52 | $8,288 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 51 | $8,150 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 107 | $8,142 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 309 | $8,133 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 378 | $8,103 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24 | $8,087 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 152 | $8,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 35 | $8,057 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73 | $8,044 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 105 | $8,031 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 165 | $7,984 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 105 | $7,971 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 103 | $7,966 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55 | $7,966 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 334 | $7,956 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 126 | $7,949 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 89 | $7,945 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 182 | $7,932 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 117 | $7,903 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23 | $7,772 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 261 | $7,741 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $7,729 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 78 | $7,684 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 77 | $7,683 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27 | $7,674 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51 | $7,662 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 45 | $7,632 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35 | $7,631 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77 | $7,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 95 | $7,588 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 191 | $7,545 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 92 | $7,541 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 116 | $7,532 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 156 | $7,516 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 166 | $7,473 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 86 | $7,436 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 460 | $7,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 108 | $7,384 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 96 | $7,362 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 383 | $7,350 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39 | $7,346 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 77 | $7,324 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71 | $7,311 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43 | $7,310 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $7,296 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 104 | $7,255 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $7,226 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 88 | $7,212 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59 | $7,099 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67 | $6,977 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 85 | $6,970 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 105 | $6,969 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 31 | $6,891 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,500 | $6,825 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101 | $6,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 52 | $6,764 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 196 | $6,754 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 26 | $6,717 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $6,640 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 150 | $6,613 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 95 | $6,595 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 290 | $6,563 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 104 | $6,546 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30 | $6,509 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48 | $6,491 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63 | $6,482 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 105 | $6,414 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $6,413 | dollars as filed | |
| F N B CORP | 302520101 | COM | 375 | $6,413 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 117 | $6,336 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 85 | $6,332 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 132 | $6,314 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72 | $6,282 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 132 | $6,279 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 72 | $6,259 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15 | $6,252 | dollars as filed | |
| BALL CORP | 058498106 | COM | 118 | $6,250 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62 | $6,241 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 123 | $6,213 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 56 | $6,164 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79 | $6,160 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 165 | $6,120 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 104 | $6,096 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30 | $6,092 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35 | $6,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 160 | $6,089 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21 | $6,054 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 134 | $6,038 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 175 | $6,029 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $6,020 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 86 | $6,014 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 228 | $5,990 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18 | $5,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 132 | $5,881 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $5,823 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 679 | $5,744 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 55 | $5,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 125 | $5,736 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 408 | $5,724 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 59 | $5,708 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53 | $5,676 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83 | $5,662 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 112 | $5,606 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 77 | $5,593 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 620 | $5,574 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 54 | $5,544 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 525 | $5,513 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 124 | $5,477 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $5,457 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 118 | $5,437 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 651 | $5,429 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55 | $5,385 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38 | $5,375 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 119 | $5,370 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 52 | $5,346 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 170 | $5,343 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 242 | $5,336 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58 | $5,330 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 88 | $5,282 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 101 | $5,280 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71 | $5,274 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 210 | $5,254 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 112 | $5,232 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 393 | $5,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 56 | $5,208 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132 | $5,199 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30 | $5,185 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 48 | $5,103 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36 | $5,094 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 88 | $5,077 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 53 | $5,057 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 169 | $5,048 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $5,046 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25 | $5,002 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 145 | $4,997 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $4,987 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 129 | $4,985 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 165 | $4,978 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18 | $4,968 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,029 | $4,949 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 192 | $4,915 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 147 | $4,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 194 | $4,883 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24 | $4,868 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 103 | $4,848 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24 | $4,824 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23 | $4,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 218 | $4,759 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 277 | $4,756 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24 | $4,751 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 43 | $4,738 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 162 | $4,734 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 142 | $4,727 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 114 | $4,725 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70 | $4,711 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 239 | $4,704 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27 | $4,703 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12 | $4,668 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55 | $4,624 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27 | $4,612 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 125 | $4,608 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75 | $4,608 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 62 | $4,603 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 41 | $4,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 82 | $4,573 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 125 | $4,567 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 38 | $4,511 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 70 | $4,483 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70 | $4,468 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 193 | $4,451 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 150 | $4,445 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 36 | $4,435 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 47 | $4,423 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64 | $4,418 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 41 | $4,373 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $4,353 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 169 | $4,350 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 116 | $4,342 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21 | $4,340 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64 | $4,313 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $4,300 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 129 | $4,293 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 169 | $4,289 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 150 | $4,279 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34 | $4,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 155 | $4,262 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 30 | $4,262 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 121 | $4,245 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34 | $4,234 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 53 | $4,224 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 53 | $4,221 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 63 | $4,213 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13 | $4,207 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38 | $4,198 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 93 | $4,183 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 109 | $4,181 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $4,171 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 67 | $4,164 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35 | $4,146 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 86 | $4,145 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38 | $4,126 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $4,124 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65 | $4,122 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 213 | $4,117 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26 | $4,116 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 55 | $4,085 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 199 | $4,078 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 92 | $4,074 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10 | $4,023 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28 | $4,017 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90 | $4,008 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 135 | $3,981 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30 | $3,955 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 126 | $3,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55 | $3,928 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 109 | $3,924 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84 | $3,921 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 115 | $3,914 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $3,911 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 35 | $3,910 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 182 | $3,908 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 156 | $3,898 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 215 | $3,887 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 99 | $3,880 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23 | $3,846 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 177 | $3,841 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 63 | $3,831 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 65 | $3,823 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12 | $3,760 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 212 | $3,759 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 978 | $3,756 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 403 | $3,752 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41 | $3,733 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 527 | $3,710 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 228 | $3,691 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50 | $3,682 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 72 | $3,666 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17 | $3,656 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 51 | $3,642 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56 | $3,641 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21 | $3,640 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 112 | $3,619 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $3,586 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 29 | $3,583 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55 | $3,563 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $3,544 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 92 | $3,533 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 95 | $3,532 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 120 | $3,514 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45 | $3,481 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 62 | $3,458 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 193 | $3,433 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 425 | $3,430 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 71 | $3,414 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21 | $3,405 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 53 | $3,404 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $3,402 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 42 | $3,394 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 92 | $3,383 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 94 | $3,383 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15 | $3,374 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50 | $3,357 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30 | $3,357 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 87 | $3,356 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17 | $3,347 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 173 | $3,337 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14 | $3,323 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32 | $3,317 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 33 | $3,314 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 148 | $3,302 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20 | $3,288 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 98 | $3,287 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 38 | $3,280 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 77 | $3,268 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56 | $3,268 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 115 | $3,238 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 22 | $3,229 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 276 | $3,224 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 72 | $3,222 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 139 | $3,222 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 108 | $3,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 102 | $3,214 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 162 | $3,214 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 28 | $3,209 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38 | $3,202 | dollars as filed | |
| NOV INC | 62955J103 | COM | 204 | $3,189 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23 | $3,173 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 59 | $3,149 | dollars as filed | |
| TORO CO | 891092108 | COM | 40 | $3,149 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8 | $3,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 93 | $3,144 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23 | $3,137 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 62 | $3,125 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 141 | $3,123 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $3,117 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $3,114 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37 | $3,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 62 | $3,102 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28 | $3,085 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 46 | $3,083 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $3,081 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32 | $3,057 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 59 | $3,050 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 65 | $3,041 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44 | $3,041 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 46 | $3,038 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 108 | $3,037 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41 | $3,035 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $3,030 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 35 | $3,016 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 61 | $3,004 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24 | $2,989 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 77 | $2,981 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $2,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 61 | $2,969 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 123 | $2,963 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27 | $2,959 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27 | $2,951 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40 | $2,942 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $2,923 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 69 | $2,917 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14 | $2,912 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29 | $2,912 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 203 | $2,911 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18 | $2,909 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 73 | $2,907 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 132 | $2,889 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 103 | $2,879 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 80 | $2,841 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $2,836 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 84 | $2,828 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17 | $2,827 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,500 | $2,805 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44 | $2,802 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 143 | $2,791 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60 | $2,790 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 124 | $2,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 56 | $2,775 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 47 | $2,759 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29 | $2,758 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 91 | $2,748 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37 | $2,734 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 58 | $2,732 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $2,727 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31 | $2,707 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17 | $2,684 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15 | $2,647 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30 | $2,645 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 95 | $2,639 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 52 | $2,636 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28 | $2,634 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28 | $2,631 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29 | $2,626 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24 | $2,603 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 92 | $2,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103443-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |