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 |
|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | 89377M109 | COM | 45 | $4,473 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 51 | $4,468 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 47 | $4,459 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 94 | $4,453 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65 | $4,441 | dollars as filed | |
| WEX INC | 96208T104 | COM | 29 | $4,438 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 110 | $4,434 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 234 | $4,423 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 110 | $4,415 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 78 | $4,414 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 27 | $4,413 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 122 | $4,408 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134 | $4,387 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 33 | $4,385 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 104 | $4,383 | dollars as filed | |
| TANGER INC | 875465106 | COM | 129 | $4,383 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $4,382 | dollars as filed | |
| WAFD INC | 938824109 | COM | 139 | $4,365 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 167 | $4,364 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 63 | $4,359 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 169 | $4,331 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24 | $4,322 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50 | $4,322 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28 | $4,303 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 169 | $4,291 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 37 | $4,287 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 82 | $4,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 155 | $4,276 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 188 | $4,258 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 132 | $4,252 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45 | $4,228 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 707 | $4,228 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 68 | $4,228 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 58 | $4,227 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 102 | $4,225 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 183 | $4,216 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12 | $4,215 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 320 | $4,214 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 126 | $4,208 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 267 | $4,197 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 224 | $4,189 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 103 | $4,181 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 630 | $4,177 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 340 | $4,175 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 71 | $4,166 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 71 | $4,164 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 113 | $4,134 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 436 | $4,133 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 86 | $4,127 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $4,125 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 472 | $4,121 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42 | $4,092 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 55 | $4,090 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 322 | $4,067 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 102 | $4,063 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 215 | $4,048 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 238 | $4,044 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 59 | $4,040 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 158 | $4,029 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 412 | $4,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55 | $4,023 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 54 | $4,010 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 76 | $4,009 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10 | $3,996 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 240 | $3,986 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22 | $3,978 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 57 | $3,956 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50 | $3,933 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37 | $3,918 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23 | $3,911 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15 | $3,909 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 147 | $3,898 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32 | $3,875 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 91 | $3,875 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $3,864 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $3,855 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 61 | $3,854 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 284 | $3,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 110 | $3,828 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 153 | $3,814 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $3,811 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 25 | $3,809 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45 | $3,807 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 84 | $3,785 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 73 | $3,773 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 66 | $3,763 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 58 | $3,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 159 | $3,692 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 116 | $3,682 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45 | $3,655 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 172 | $3,640 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18 | $3,630 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $3,623 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84 | $3,617 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17 | $3,597 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 50 | $3,589 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 57 | $3,588 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 58 | $3,587 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 218 | $3,582 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 82 | $3,574 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 135 | $3,569 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53 | $3,561 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65 | $3,559 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47 | $3,554 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 262 | $3,553 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28 | $3,538 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 124 | $3,536 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 111 | $3,530 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 181 | $3,520 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 121 | $3,506 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 30 | $3,505 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 97 | $3,504 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 90 | $3,484 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 87 | $3,477 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 33 | $3,466 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51 | $3,446 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $3,446 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $3,432 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 417 | $3,411 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 57 | $3,361 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39 | $3,360 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 166 | $3,357 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31 | $3,355 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 226 | $3,354 | dollars as filed | |
| RADNET INC | 750491102 | COM | 60 | $3,353 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 37 | $3,350 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 80 | $3,346 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 32 | $3,340 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23 | $3,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 102 | $3,308 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 110 | $3,300 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 255 | $3,290 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28 | $3,278 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 170 | $3,266 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 325 | $3,260 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 167 | $3,238 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17 | $3,221 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 87 | $3,217 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $3,205 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 69 | $3,199 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45 | $3,191 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 87 | $3,189 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 99 | $3,186 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 141 | $3,168 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 63 | $3,149 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 84 | $3,147 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 493 | $3,140 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 93 | $3,132 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 115 | $3,126 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 128 | $3,122 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 170 | $3,118 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 60 | $3,111 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $3,099 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 66 | $3,096 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $3,095 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 125 | $3,095 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 83 | $3,088 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 83 | $3,087 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 312 | $3,083 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 58 | $3,080 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 45 | $3,080 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 897 | $3,077 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 38 | $3,075 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 25 | $3,061 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12 | $3,058 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 180 | $3,056 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51 | $3,054 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 42 | $3,053 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 183 | $3,052 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 80 | $3,048 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $3,038 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 67 | $3,038 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 46 | $3,033 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 65 | $3,032 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 71 | $3,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 62 | $3,029 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 59 | $3,021 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21 | $3,020 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 48 | $3,014 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 157 | $3,007 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 81 | $2,992 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 240 | $2,983 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 29 | $2,978 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 135 | $2,974 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23 | $2,970 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 125 | $2,968 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 98 | $2,968 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 76 | $2,962 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 62 | $2,959 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32 | $2,953 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 46 | $2,949 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 138 | $2,945 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 72 | $2,938 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 61 | $2,933 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 128 | $2,932 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 380 | $2,930 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 135 | $2,916 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 32 | $2,916 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 126 | $2,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 61 | $2,910 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19 | $2,909 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 74 | $2,899 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 65 | $2,894 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 46 | $2,889 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65 | $2,884 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31 | $2,876 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 63 | $2,867 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 10 | $2,858 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 42 | $2,854 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20 | $2,844 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35 | $2,836 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 12 | $2,834 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 49 | $2,812 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 70 | $2,802 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30 | $2,798 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 108 | $2,797 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 76 | $2,782 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 91 | $2,781 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 194 | $2,772 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 52 | $2,767 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 129 | $2,762 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30 | $2,761 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26 | $2,761 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 41 | $2,759 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 32 | $2,756 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42 | $2,735 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37 | $2,734 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51 | $2,728 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48 | $2,722 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 56 | $2,703 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 42 | $2,703 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 52 | $2,701 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 122 | $2,696 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31 | $2,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 56 | $2,688 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22 | $2,687 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 231 | $2,659 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35 | $2,655 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21 | $2,645 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32 | $2,640 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22 | $2,629 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 123 | $2,627 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39 | $2,625 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 177 | $2,625 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 233 | $2,603 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 53 | $2,596 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16 | $2,590 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8 | $2,578 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31 | $2,572 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6 | $2,565 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29 | $2,552 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36 | $2,551 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 31 | $2,531 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19 | $2,529 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27 | $2,529 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $2,509 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 61 | $2,505 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 70 | $2,483 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 15 | $2,475 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 610 | $2,471 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 23 | $2,469 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27 | $2,453 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 102 | $2,451 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9 | $2,437 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 138 | $2,432 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 113 | $2,426 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 67 | $2,415 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,082 | $2,413 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 22 | $2,411 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43 | $2,411 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 94 | $2,409 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21 | $2,406 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $2,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 62 | $2,397 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41 | $2,396 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 66 | $2,385 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30 | $2,380 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41 | $2,372 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14 | $2,367 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 73 | $2,367 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $2,339 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 45 | $2,336 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16 | $2,334 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28 | $2,332 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 50 | $2,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 60 | $2,330 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21 | $2,328 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,321 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 28 | $2,317 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 68 | $2,302 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 140 | $2,285 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33 | $2,283 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 62 | $2,283 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 121 | $2,282 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 186 | $2,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 64 | $2,264 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43 | $2,242 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102 | $2,238 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44 | $2,235 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 137 | $2,232 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19 | $2,231 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 113 | $2,217 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 134 | $2,199 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 101 | $2,198 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35 | $2,189 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23 | $2,184 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 109 | $2,178 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 51 | $2,176 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 49 | $2,173 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 65 | $2,170 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 84 | $2,166 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 114 | $2,156 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 85 | $2,156 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 47 | $2,155 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 129 | $2,154 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80 | $2,154 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16 | $2,154 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,153 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58 | $2,152 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 65 | $2,142 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 59 | $2,137 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 236 | $2,126 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42 | $2,115 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17 | $2,112 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25 | $2,111 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28 | $2,109 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 351 | $2,106 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 46 | $2,096 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41 | $2,093 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 79 | $2,074 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 89 | $2,074 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 93 | $2,070 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 229 | $2,056 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 36 | $2,052 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 97 | $2,044 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 121 | $2,034 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $2,031 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22 | $2,027 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 32 | $2,024 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 67 | $2,018 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 112 | $2,016 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49 | $2,009 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18 | $2,005 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 33 | $2,002 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 91 | $1,997 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 102 | $1,995 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 141 | $1,991 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 184 | $1,991 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38 | $1,986 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 65 | $1,981 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,500 | $1,980 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 149 | $1,979 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22 | $1,972 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24 | $1,971 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9 | $1,969 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 124 | $1,963 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18 | $1,962 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 33 | $1,962 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53 | $1,954 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 37 | $1,942 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 167 | $1,937 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31 | $1,935 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30 | $1,934 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 206 | $1,930 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $1,919 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 33 | $1,918 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6 | $1,915 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 136 | $1,909 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 57 | $1,898 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 49 | $1,895 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 25 | $1,881 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 39 | $1,868 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57 | $1,866 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34 | $1,864 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33 | $1,860 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 137 | $1,850 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35 | $1,847 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 105 | $1,846 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 145 | $1,840 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 38 | $1,840 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47 | $1,839 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74 | $1,839 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 80 | $1,836 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21 | $1,835 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 50 | $1,831 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22 | $1,826 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 45 | $1,818 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 69 | $1,811 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26 | $1,805 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,794 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 53 | $1,783 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 113 | $1,781 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10 | $1,779 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 54 | $1,778 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26 | $1,775 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100 | $1,775 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18 | $1,770 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 31 | $1,760 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 76 | $1,754 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $1,744 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 146 | $1,739 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32 | $1,733 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 70 | $1,730 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13 | $1,724 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16 | $1,720 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 111 | $1,712 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 47 | $1,706 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 75 | $1,704 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15 | $1,704 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25 | $1,703 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11 | $1,701 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41 | $1,697 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 66 | $1,695 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 21 | $1,695 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 31 | $1,694 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,692 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 50 | $1,691 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 209 | $1,689 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 79 | $1,673 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 81 | $1,666 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $1,660 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22 | $1,659 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14 | $1,649 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 52 | $1,640 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15 | $1,638 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67 | $1,637 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 63 | $1,627 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32 | $1,621 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 62 | $1,606 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18 | $1,606 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 24 | $1,594 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 64 | $1,592 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25 | $1,590 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37 | $1,588 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 105 | $1,583 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37 | $1,581 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16 | $1,577 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13 | $1,575 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,568 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13 | $1,567 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42 | $1,565 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 90 | $1,565 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 259 | $1,554 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22 | $1,541 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 108 | $1,537 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19 | $1,536 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 139 | $1,536 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 76 | $1,532 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 84 | $1,526 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 145 | $1,524 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7 | $1,521 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101 | $1,518 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23 | $1,517 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 32 | $1,509 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27 | $1,493 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 37 | $1,490 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50 | $1,489 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50 | $1,487 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 77 | $1,476 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 77 | $1,472 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35 | $1,471 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 164 | $1,469 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 84 | $1,465 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54 | $1,458 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 246 | $1,454 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9 | $1,444 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21 | $1,440 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15 | $1,434 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25 | $1,426 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20 | $1,423 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 39 | $1,420 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12 | $1,416 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 41 | $1,414 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35 | $1,412 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66 | $1,412 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 50 | $1,411 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14 | $1,402 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 29 | $1,398 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55 | $1,397 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 26 | $1,389 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7 | $1,386 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21 | $1,384 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47 | $1,382 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 43 | $1,382 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 31 | $1,380 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7 | $1,378 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 37 | $1,375 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15 | $1,375 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 95 | $1,374 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35 | $1,371 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 16 | $1,371 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 54 | $1,371 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 48 | $1,369 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32 | $1,362 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46 | $1,355 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10 | $1,351 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 192 | $1,350 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17 | $1,349 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13 | $1,347 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 82 | $1,346 | 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 |