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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 38 | $2,593 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $2,585 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32 | $2,584 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 49 | $2,579 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 31 | $2,564 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11 | $2,559 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $2,553 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 85 | $2,542 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 62 | $2,526 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19 | $2,526 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 54 | $2,510 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 54 | $2,500 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $2,498 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 51 | $2,477 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 599 | $2,474 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29 | $2,451 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36 | $2,429 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58 | $2,403 | dollars as filed | |
| DANA INC | 235825205 | COM | 101 | $2,400 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18 | $2,392 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36 | $2,392 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $2,390 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 60 | $2,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 60 | $2,378 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85 | $2,369 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 50 | $2,353 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 65 | $2,350 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28 | $2,343 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23 | $2,332 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29 | $2,322 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 87 | $2,312 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72 | $2,311 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27 | $2,301 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 87 | $2,294 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 120 | $2,292 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40 | $2,291 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11 | $2,283 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 132 | $2,278 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8 | $2,272 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 62 | $2,268 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 40 | $2,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 64 | $2,250 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6 | $2,249 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 300 | $2,229 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19 | $2,218 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,217 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 120 | $2,215 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63 | $2,213 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41 | $2,212 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 48 | $2,205 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29 | $2,203 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 46 | $2,199 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26 | $2,197 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 79 | $2,196 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 72 | $2,177 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $2,173 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 149 | $2,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19 | $2,163 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 900 | $2,160 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 46 | $2,122 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 95 | $2,120 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20 | $2,120 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 49 | $2,117 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 90 | $2,108 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9 | $2,093 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14 | $2,086 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 80 | $2,082 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 50 | $2,076 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 39 | $2,074 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20 | $2,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 45 | $2,065 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14 | $2,058 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 55 | $2,057 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17 | $2,050 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 46 | $2,050 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32 | $2,047 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $2,038 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34 | $2,030 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24 | $2,025 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25 | $2,019 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76 | $2,019 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78 | $2,009 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13 | $1,994 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23 | $1,984 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 27 | $1,971 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31 | $1,970 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 23 | $1,968 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,966 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 16 | $1,963 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 252 | $1,958 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10 | $1,954 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 55 | $1,950 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 56 | $1,938 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47 | $1,934 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 50 | $1,934 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28 | $1,932 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13 | $1,929 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50 | $1,928 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24 | $1,920 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24 | $1,914 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $1,913 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20 | $1,907 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27 | $1,904 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 163 | $1,904 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72 | $1,881 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24 | $1,881 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 79 | $1,872 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 101 | $1,861 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 206 | $1,860 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9 | $1,860 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 20 | $1,860 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 52 | $1,836 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 52 | $1,831 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25 | $1,827 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58 | $1,825 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $1,822 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40 | $1,822 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 81 | $1,815 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 23 | $1,809 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 66 | $1,806 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 102 | $1,804 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21 | $1,796 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37 | $1,786 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18 | $1,763 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8 | $1,748 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 69 | $1,746 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10 | $1,744 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10 | $1,742 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16 | $1,739 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25 | $1,736 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8 | $1,713 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18 | $1,703 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 49 | $1,695 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 95 | $1,693 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 183 | $1,687 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $1,669 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64 | $1,668 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 28 | $1,662 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22 | $1,662 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20 | $1,658 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 69 | $1,658 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30 | $1,657 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23 | $1,650 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12 | $1,645 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 130 | $1,637 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 48 | $1,636 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 61 | $1,627 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 71 | $1,627 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 42 | $1,619 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18 | $1,609 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62 | $1,605 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 58 | $1,597 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36 | $1,596 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 48 | $1,596 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 170 | $1,583 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 29 | $1,582 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49 | $1,582 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13 | $1,581 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 100 | $1,578 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 218 | $1,563 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 50 | $1,561 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 30 | $1,557 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,552 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 88 | $1,552 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38 | $1,550 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 39 | $1,546 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9 | $1,536 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25 | $1,531 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 21 | $1,519 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14 | $1,518 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35 | $1,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8 | $1,514 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8 | $1,513 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21 | $1,504 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11 | $1,498 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 69 | $1,498 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30 | $1,495 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31 | $1,492 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25 | $1,487 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 53 | $1,483 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11 | $1,482 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19 | $1,478 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19 | $1,468 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5 | $1,468 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 95 | $1,468 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 44 | $1,466 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42 | $1,462 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 39 | $1,461 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6 | $1,451 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 56 | $1,444 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30 | $1,440 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 82 | $1,429 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16 | $1,422 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 136 | $1,417 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53 | $1,416 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 26 | $1,413 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 97 | $1,406 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $1,399 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14 | $1,393 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22 | $1,392 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 31 | $1,386 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23 | $1,383 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76 | $1,379 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33 | $1,374 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $1,372 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 39 | $1,372 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45 | $1,370 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 32 | $1,364 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17 | $1,363 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39 | $1,362 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28 | $1,359 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7 | $1,350 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35 | $1,342 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45 | $1,341 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9 | $1,338 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30 | $1,325 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17 | $1,298 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20 | $1,291 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10 | $1,288 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55 | $1,286 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 87 | $1,284 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9 | $1,284 | dollars as filed | |
| RADNET INC | 750491102 | COM | 18 | $1,284 | dollars as filed | |
| WAFD INC | 938824109 | COM | 40 | $1,281 | dollars as filed | |
| TANGER INC | 875465106 | COM | 38 | $1,268 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16 | $1,266 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25 | $1,262 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17 | $1,258 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5 | $1,248 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36 | $1,241 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 156 | $1,240 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 35 | $1,240 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9 | $1,236 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $1,233 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 22 | $1,228 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29 | $1,227 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22 | $1,220 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 45 | $1,219 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19 | $1,217 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 84 | $1,216 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13 | $1,207 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21 | $1,206 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42 | $1,205 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19 | $1,202 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 194 | $1,195 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 44 | $1,195 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 64 | $1,190 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $1,190 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24 | $1,187 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7 | $1,187 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24 | $1,184 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17 | $1,181 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28 | $1,173 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30 | $1,170 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 32 | $1,167 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 71 | $1,164 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17 | $1,162 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44 | $1,160 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18 | $1,158 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19 | $1,152 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5 | $1,149 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8 | $1,147 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26 | $1,145 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30 | $1,142 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9 | $1,128 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $1,112 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29 | $1,112 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 31 | $1,112 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 83 | $1,111 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 14 | $1,110 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $1,110 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 124 | $1,109 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18 | $1,108 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7 | $1,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 26 | $1,094 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102 | $1,093 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 28 | $1,091 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,084 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16 | $1,080 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9 | $1,078 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20 | $1,068 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7 | $1,065 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6 | $1,065 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $1,060 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16 | $1,056 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36 | $1,056 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 57 | $1,052 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 57 | $1,049 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 36 | $1,046 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 39 | $1,031 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14 | $1,031 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 60 | $1,026 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44 | $1,023 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12 | $1,018 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9 | $1,018 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 54 | $1,018 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 42 | $1,012 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6 | $1,007 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22 | $1,005 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32 | $1,005 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 62 | $1,005 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6 | $998 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18 | $993 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22 | $990 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 30 | $990 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16 | $989 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 32 | $989 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21 | $982 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 164 | $981 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 88 | $980 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19 | $980 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 16 | $977 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37 | $976 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4 | $971 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $968 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 110 | $964 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9 | $963 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 38 | $962 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53 | $961 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19 | $956 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46 | $954 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34 | $945 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15 | $940 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25 | $937 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9 | $935 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25 | $934 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22 | $930 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 31 | $926 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 195 | $926 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17 | $921 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22 | $921 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25 | $917 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $915 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12 | $915 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15 | $914 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15 | $914 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14 | $899 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 20 | $899 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20 | $894 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 69 | $886 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21 | $884 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 70 | $882 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31 | $881 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 90 | $876 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 57 | $874 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26 | $868 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5 | $865 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42 | $863 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26 | $859 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $855 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26 | $854 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 58 | $844 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31 | $842 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 251 | $838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11 | $826 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12 | $825 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 19 | $816 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47 | $814 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12 | $812 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 73 | $806 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 42 | $803 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10 | $802 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 100 | $796 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 99 | $794 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18 | $793 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 55 | $790 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10 | $789 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24 | $787 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15 | $786 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $786 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22 | $782 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17 | $780 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13 | $772 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14 | $771 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 58 | $764 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13 | $763 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 23 | $753 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12 | $752 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $746 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9 | $745 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16 | $744 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19 | $743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 47 | $739 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10 | $736 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7 | $735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30 | $730 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55 | $727 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $719 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12 | $710 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8 | $708 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7 | $706 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15 | $705 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17 | $695 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4 | $691 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $685 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $682 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8 | $682 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 671 | $678 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16 | $665 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3 | $664 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 54 | $662 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $654 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $651 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9 | $649 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22 | $646 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25 | $642 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $642 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22 | $642 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7 | $624 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10 | $620 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13 | $620 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 68 | $614 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12 | $612 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14 | $611 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5 | $609 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9 | $603 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 30 | $602 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12 | $596 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 64 | $590 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 237 | $588 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $585 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 83 | $580 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3 | $575 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21 | $572 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48 | $569 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22 | $568 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7 | $568 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13 | $563 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 26 | $558 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9 | $557 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $553 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15 | $551 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15 | $549 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18 | $547 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $544 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 76 | $543 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 47 | $539 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5 | $537 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11 | $530 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 48 | $529 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10 | $523 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35 | $520 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 26 | $517 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 402 | $515 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $505 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 63 | $505 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 74 | $501 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $498 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 109 | $496 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 250 | $493 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 31 | $491 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $486 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16 | $476 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7 | $476 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19 | $472 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 130 | $472 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17 | $471 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 34 | $466 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 31 | $465 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7 | $463 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15 | $461 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 1,486 | $461 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $458 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42 | $457 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $455 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $454 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 23 | $450 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28 | $450 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11 | $446 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6 | $442 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2 | $436 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25 | $436 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2 | $435 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2 | $429 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6 | $425 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 11 | $425 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6 | $424 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11 | $413 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2 | $413 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12 | $411 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $405 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 27 | $399 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10 | $395 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6 | $395 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 44 | $394 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3 | $392 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5 | $392 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6 | $385 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18 | $379 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 38 | $377 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12 | $377 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7 | $375 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13 | $374 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5 | $373 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $369 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18 | $367 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8 | $365 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 46 | $352 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4 | $351 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16 | $350 | 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 |