13F-HR filed by Keating Financial Advisory Services, Inc.
Keating Financial Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,570 holding rows worth $618,830,890.
- Accession
- 0002103443-26-000002
- Filer
- CIK 2103443
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,572 entries on the cover page, a total value of $618,830,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,830,890 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 |
|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 88 | $14,874 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46 | $14,845 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 196 | $14,816 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 463 | $14,719 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27 | $14,684 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 77 | $14,671 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 131 | $14,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 324 | $14,486 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 399 | $14,484 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 153 | $14,477 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 456 | $14,464 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $14,462 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 89 | $14,461 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38 | $14,436 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 174 | $14,414 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 95 | $14,328 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 153 | $14,252 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 530 | $14,231 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 58 | $14,210 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 155 | $14,162 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 27 | $14,081 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 308 | $14,051 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 150 | $14,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 548 | $14,001 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 154 | $13,963 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 303 | $13,905 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 151 | $13,838 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 524 | $13,692 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 458 | $13,658 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 28 | $13,506 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,711 | $13,448 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41 | $13,401 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 204 | $13,354 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,425 | $13,338 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 108 | $13,282 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 545 | $13,249 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $13,193 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11 | $13,107 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 24 | $13,072 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 58 | $13,070 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 150 | $13,026 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87 | $13,012 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 483 | $13,002 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 75 | $13,001 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 113 | $12,976 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 471 | $12,948 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 856 | $12,883 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41 | $12,866 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 155 | $12,761 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 139 | $12,721 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 965 | $12,661 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 268 | $12,593 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 510 | $12,591 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 136 | $12,562 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 330 | $12,543 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 270 | $12,533 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 237 | $12,528 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 204 | $12,515 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 357 | $12,424 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $12,418 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 191 | $12,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 169 | $12,314 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 107 | $12,286 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 58 | $12,243 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 255 | $12,230 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,095 | $12,220 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 40 | $12,157 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 42 | $12,152 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 237 | $12,040 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 256 | $12,009 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 247 | $11,900 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 152 | $11,854 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 64 | $11,846 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 148 | $11,831 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 42 | $11,818 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 237 | $11,817 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 157 | $11,803 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 183 | $11,749 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 430 | $11,748 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 187 | $11,744 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 179 | $11,721 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 445 | $11,717 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 244 | $11,705 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 99 | $11,648 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 114 | $11,622 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 115 | $11,566 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 481 | $11,510 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90 | $11,496 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,051 | $11,486 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 883 | $11,373 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 102 | $11,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 245 | $11,309 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 49 | $11,261 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 169 | $11,210 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 247 | $11,155 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 367 | $11,142 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 38 | $11,120 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 267 | $11,102 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 260 | $11,034 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21 | $10,993 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 131 | $10,969 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48 | $10,967 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 114 | $10,889 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 325 | $10,875 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 66 | $10,820 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 80 | $10,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 326 | $10,742 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 57 | $10,716 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 101 | $10,678 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 666 | $10,576 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70 | $10,500 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 293 | $10,460 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 148 | $10,403 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55 | $10,398 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 175 | $10,388 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 142 | $10,342 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41 | $10,276 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47 | $10,237 | dollars as filed | |
| DANA INC | 235825205 | COM | 304 | $10,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 215 | $10,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 146 | $10,205 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 85 | $10,190 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 247 | $10,186 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 306 | $10,184 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 259 | $10,176 | dollars as filed | |
| BALL CORP | 058498106 | COM | 172 | $10,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 133 | $10,155 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 50 | $10,127 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 118 | $10,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 303 | $10,054 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 141 | $10,019 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 70 | $10,008 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87 | $9,992 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 271 | $9,959 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 745 | $9,916 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 68 | $9,880 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 573 | $9,876 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 480 | $9,873 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 151 | $9,860 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 185 | $9,798 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 58 | $9,785 | dollars as filed | |
| F N B CORP | 302520101 | COM | 585 | $9,781 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 654 | $9,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 130 | $9,666 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 403 | $9,595 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 450 | $9,594 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 582 | $9,585 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 423 | $9,564 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 280 | $9,559 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 102 | $9,547 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 123 | $9,542 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 259 | $9,526 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 38 | $9,525 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 365 | $9,488 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12 | $9,483 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 89 | $9,446 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 136 | $9,414 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $9,412 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 320 | $9,398 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 111 | $9,396 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 729 | $9,346 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 324 | $9,341 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 394 | $9,330 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 57 | $9,321 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 33 | $9,317 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 220 | $9,297 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73 | $9,246 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 126 | $9,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 213 | $9,164 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 81 | $9,125 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 294 | $9,102 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 145 | $9,083 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 138 | $9,076 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 55 | $9,017 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 63 | $8,995 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 272 | $8,962 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27 | $8,927 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 89 | $8,908 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 165 | $8,890 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 375 | $8,858 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32 | $8,854 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67 | $8,786 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 195 | $8,781 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 449 | $8,778 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 57 | $8,755 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 86 | $8,754 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 126 | $8,747 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 430 | $8,746 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 136 | $8,714 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 282 | $8,660 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16 | $8,657 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 118 | $8,618 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 44 | $8,591 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 174 | $8,538 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 37 | $8,525 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 912 | $8,472 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25 | $8,471 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 150 | $8,468 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 102 | $8,453 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 72 | $8,428 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 127 | $8,288 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 117 | $8,250 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 66 | $8,237 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 260 | $8,208 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40 | $8,180 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 206 | $8,170 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 153 | $8,163 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 93 | $8,163 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 55 | $8,159 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 292 | $8,141 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 118 | $8,134 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49 | $8,092 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 142 | $8,090 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 196 | $8,085 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 382 | $8,080 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 227 | $8,059 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 136 | $8,044 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61 | $8,036 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25 | $8,035 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 108 | $8,020 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80 | $8,020 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 83 | $8,005 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 94 | $7,982 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 187 | $7,936 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 420 | $7,930 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 146 | $7,922 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 176 | $7,892 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 191 | $7,863 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 89 | $7,850 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 115 | $7,850 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 127 | $7,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 95 | $7,755 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 37 | $7,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33 | $7,723 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 278 | $7,701 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 77 | $7,654 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $7,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 166 | $7,598 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $7,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 35 | $7,559 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 213 | $7,502 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 559 | $7,491 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 286 | $7,433 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 159 | $7,430 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 685 | $7,419 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 183 | $7,369 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 106 | $7,361 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 35 | $7,344 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41 | $7,338 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 51 | $7,314 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 261 | $7,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 149 | $7,291 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 156 | $7,259 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $7,255 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 264 | $7,242 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 92 | $7,241 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117 | $7,236 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28 | $7,233 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 66 | $7,161 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 98 | $7,130 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 289 | $7,121 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 146 | $7,068 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65 | $7,029 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 167 | $7,022 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 251 | $7,008 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 41 | $7,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $6,967 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 59 | $6,966 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 119 | $6,940 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 106 | $6,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 108 | $6,914 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 103 | $6,908 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 35 | $6,903 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 112 | $6,879 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45 | $6,874 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28 | $6,854 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57 | $6,812 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 192 | $6,789 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14 | $6,780 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 284 | $6,776 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 82 | $6,766 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 222 | $6,760 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 90 | $6,758 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 679 | $6,756 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 360 | $6,707 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 56 | $6,698 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 130 | $6,678 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14 | $6,671 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 135 | $6,669 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 68 | $6,667 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 167 | $6,663 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50 | $6,656 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 582 | $6,646 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 158 | $6,631 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 312 | $6,624 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39 | $6,610 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 113 | $6,599 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 56 | $6,565 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 167 | $6,551 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 120 | $6,540 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 227 | $6,538 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 276 | $6,527 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 48 | $6,520 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33 | $6,510 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 142 | $6,504 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 84 | $6,502 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 186 | $6,480 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 44 | $6,477 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 307 | $6,472 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 98 | $6,441 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 163 | $6,435 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 88 | $6,416 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47 | $6,414 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63 | $6,389 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 157 | $6,365 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 175 | $6,332 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 148 | $6,306 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 59 | $6,306 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11 | $6,293 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 189 | $6,279 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 109 | $6,276 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 184 | $6,265 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74 | $6,263 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 171 | $6,228 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36 | $6,194 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 150 | $6,191 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 51 | $6,172 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36 | $6,171 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 287 | $6,156 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 885 | $6,151 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 138 | $6,138 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 125 | $6,124 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 226 | $6,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 132 | $6,120 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 147 | $6,114 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 104 | $6,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 80 | $6,082 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 58 | $6,074 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31 | $6,055 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 169 | $6,051 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 71 | $6,041 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 127 | $6,021 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 48 | $6,006 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 54 | $5,998 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80 | $5,991 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30 | $5,990 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 161 | $5,989 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 487 | $5,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 100 | $5,970 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 176 | $5,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 160 | $5,963 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 29 | $5,953 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 147 | $5,949 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 166 | $5,933 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 61 | $5,932 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 108 | $5,931 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 728 | $5,911 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 279 | $5,901 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 77 | $5,894 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 89 | $5,884 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 108 | $5,878 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 82 | $5,872 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 39 | $5,870 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 69 | $5,866 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 241 | $5,854 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29 | $5,844 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27 | $5,829 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 96 | $5,788 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 23 | $5,787 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 526 | $5,786 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 218 | $5,777 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 67 | $5,764 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 50 | $5,763 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 165 | $5,750 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40 | $5,745 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 48 | $5,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 125 | $5,734 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47 | $5,712 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 216 | $5,709 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 275 | $5,698 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75 | $5,675 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 248 | $5,654 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 198 | $5,645 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 261 | $5,643 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 90 | $5,615 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 119 | $5,611 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 59 | $5,600 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 584 | $5,595 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 137 | $5,592 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 200 | $5,572 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 56 | $5,566 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 112 | $5,565 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 120 | $5,551 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68 | $5,529 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 118 | $5,526 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,340 | $5,521 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 65 | $5,513 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 27 | $5,506 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 77 | $5,506 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16 | $5,478 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16 | $5,467 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 165 | $5,458 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 144 | $5,445 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26 | $5,436 | dollars as filed | |
| TORO CO | 891092108 | COM | 58 | $5,420 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 384 | $5,411 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $5,385 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 61 | $5,377 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22 | $5,370 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $5,355 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29 | $5,348 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 94 | $5,317 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 30 | $5,303 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 133 | $5,300 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 360 | $5,299 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 56 | $5,296 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 86 | $5,296 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 57 | $5,274 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30 | $5,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 56 | $5,267 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 70 | $5,265 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21 | $5,260 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 41 | $5,243 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 90 | $5,236 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 57 | $5,234 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 119 | $5,234 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18 | $5,233 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 39 | $5,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 108 | $5,230 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 392 | $5,214 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 97 | $5,212 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26 | $5,198 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 43 | $5,195 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 94 | $5,163 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 108 | $5,143 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 58 | $5,128 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21 | $5,082 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 66 | $5,075 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 235 | $5,062 | dollars as filed | |
| NOV INC | 62955J103 | COM | 268 | $5,041 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 36 | $5,030 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 172 | $5,014 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82 | $4,986 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54 | $4,983 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36 | $4,981 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 54 | $4,977 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 158 | $4,975 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76 | $4,956 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 289 | $4,925 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24 | $4,922 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 256 | $4,905 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 182 | $4,903 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 112 | $4,889 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50 | $4,883 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 79 | $4,868 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 38 | $4,866 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 85 | $4,862 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 114 | $4,839 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 143 | $4,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 194 | $4,805 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 247 | $4,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 36 | $4,795 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 59 | $4,793 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30 | $4,791 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 81 | $4,787 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 142 | $4,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 78 | $4,783 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 65 | $4,776 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 162 | $4,771 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61 | $4,760 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $4,751 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34 | $4,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 250 | $4,750 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 77 | $4,749 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,018 | $4,713 | dollars as filed | |
| AAR CORP | 000361105 | COM | 43 | $4,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 218 | $4,702 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 16 | $4,678 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 74 | $4,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 186 | $4,670 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34 | $4,662 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 129 | $4,648 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 192 | $4,646 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 273 | $4,638 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17 | $4,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 59 | $4,616 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 89 | $4,600 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 58 | $4,591 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 122 | $4,576 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 252 | $4,559 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 64 | $4,559 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31 | $4,537 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 114 | $4,532 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 70 | $4,531 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 58 | $4,529 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 26 | $4,517 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 427 | $4,496 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 111 | $4,491 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30 | $4,486 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40 | $4,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103443-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |