13F-HR filed by Keating Financial Advisory Services, Inc.
Keating Financial Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,608 holding rows worth $759,569,073.
- Accession
- 0002103443-26-000003
- Filer
- CIK 2103443
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,608 entries on the cover page, a total value of $759,569,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,569,073 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 |
|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 124 | $19,463 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 957 | $19,456 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 473 | $19,417 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 228 | $19,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 585 | $19,223 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 124 | $19,160 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 34 | $19,111 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 767 | $19,091 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 70 | $18,937 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,301 | $18,891 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 75 | $18,867 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 367 | $18,783 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 406 | $18,737 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50 | $18,644 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 428 | $18,639 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 162 | $18,479 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,297 | $18,378 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 211 | $18,195 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 140 | $18,147 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 30 | $18,036 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 433 | $18,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 708 | $18,012 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 662 | $17,998 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60 | $17,925 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 691 | $17,869 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 223 | $17,782 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 88 | $17,742 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 144 | $17,702 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 198 | $17,662 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 38 | $17,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 298 | $17,558 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 413 | $17,491 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 327 | $17,416 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 154 | $17,362 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 550 | $17,342 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 812 | $17,296 | dollars as filed | |
| SOLS | 83443Q103 | COM | 195 | $17,277 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,257 | $17,246 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 407 | $17,194 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 60 | $17,182 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 249 | $17,164 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 118 | $17,148 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 238 | $17,103 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 86 | $17,007 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 530 | $17,002 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,300 | $16,978 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 456 | $16,968 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40 | $16,954 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 300 | $16,821 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 336 | $16,813 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 202 | $16,647 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,020 | $16,646 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 190 | $16,538 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 33 | $16,513 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 154 | $16,436 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 195 | $16,392 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 110 | $16,338 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 144 | $16,324 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61 | $16,308 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 938 | $16,274 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 309 | $16,269 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 214 | $16,238 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14 | $16,198 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41 | $16,152 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 310 | $16,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 548 | $16,111 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 125 | $16,069 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 144 | $16,006 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 53 | $15,936 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 196 | $15,854 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 88 | $15,828 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 331 | $15,825 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 67 | $15,809 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 556 | $15,761 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31 | $15,673 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 27 | $15,470 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 399 | $15,421 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44 | $15,402 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43 | $15,361 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 354 | $15,346 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 110 | $15,300 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 458 | $15,269 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 533 | $15,260 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 42 | $15,236 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63 | $15,181 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 893 | $15,154 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 203 | $15,113 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38 | $15,094 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 923 | $15,033 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 369 | $15,021 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,659 | $15,002 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 139 | $14,987 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 313 | $14,927 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 166 | $14,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 324 | $14,829 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 144 | $14,828 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 239 | $14,816 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 150 | $14,757 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 24 | $14,745 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 39 | $14,700 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 181 | $14,690 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23 | $14,645 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 191 | $14,612 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 439 | $14,606 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 147 | $14,571 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 68 | $14,560 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 856 | $14,526 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39 | $14,495 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,095 | $14,345 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 63 | $14,298 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90 | $14,243 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 18 | $14,242 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80 | $14,198 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 401 | $14,191 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 179 | $14,180 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 348 | $14,167 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 541 | $14,120 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 157 | $14,100 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 295 | $14,086 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 156 | $14,081 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19 | $13,959 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 103 | $13,908 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 204 | $13,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 169 | $13,847 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 101 | $13,832 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 82 | $13,820 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 362 | $13,803 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11 | $13,800 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 516 | $13,779 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 168 | $13,774 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 87 | $13,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 243 | $13,671 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 497 | $13,668 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,627 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 156 | $13,561 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 113 | $13,550 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 98 | $13,538 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $13,427 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25 | $13,424 | dollars as filed | |
| VSNT | 925283103 | COM | 372 | $13,390 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 279 | $13,387 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 314 | $13,373 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 150 | $13,302 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 147 | $13,302 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 232 | $13,282 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 58 | $13,270 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 165 | $13,226 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 61 | $13,196 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 138 | $13,129 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 98 | $13,108 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 132 | $13,106 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 190 | $13,032 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 341 | $12,992 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 89 | $12,931 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 69 | $12,922 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 67 | $12,879 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34 | $12,867 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 148 | $12,839 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 154 | $12,834 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,434 | $12,820 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 204 | $12,801 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 104 | $12,732 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 492 | $12,708 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 463 | $12,668 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 444 | $12,419 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 562 | $12,409 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 237 | $12,371 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 62 | $12,355 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 177 | $12,344 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 420 | $12,343 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 185 | $12,327 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 104 | $12,294 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 162 | $12,274 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42 | $12,247 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 103 | $12,233 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 134 | $12,219 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 281 | $12,134 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 109 | $12,127 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 110 | $12,038 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 248 | $12,016 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 312 | $11,962 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 79 | $11,953 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 448 | $11,894 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 156 | $11,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 326 | $11,821 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 324 | $11,820 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 49 | $11,796 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 175 | $11,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 35 | $11,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 215 | $11,616 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 166 | $11,510 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 79 | $11,479 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41 | $11,475 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 290 | $11,397 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 330 | $11,279 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28 | $11,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 100 | $11,210 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,051 | $11,178 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 180 | $11,169 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 968 | $11,132 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 262 | $11,109 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 247 | $11,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 303 | $11,078 | dollars as filed | |
| F N B CORP | 302520101 | COM | 580 | $11,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 146 | $11,043 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 218 | $11,016 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 239 | $10,982 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 454 | $10,982 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 59 | $10,962 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 65 | $10,920 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 85 | $10,883 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 286 | $10,882 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 278 | $10,856 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 66 | $10,842 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 294 | $10,840 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 160 | $10,717 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 107 | $10,664 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90 | $10,639 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,559 | $10,632 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 64 | $10,621 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 307 | $10,604 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 200 | $10,578 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 103 | $10,546 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 112 | $10,541 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 479 | $10,509 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 86 | $10,470 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60 | $10,456 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 219 | $10,455 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 208 | $10,396 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 189 | $10,384 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 341 | $10,291 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 84 | $10,276 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 114 | $10,261 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 221 | $10,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 213 | $10,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 130 | $10,176 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 88 | $10,159 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 193 | $10,112 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 286 | $10,110 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 546 | $10,052 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 111 | $10,049 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 297 | $10,048 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 151 | $10,026 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 416 | $10,017 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 131 | $10,011 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38 | $10,004 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 191 | $9,959 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 215 | $9,946 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 484 | $9,933 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 132 | $9,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 398 | $9,902 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 111 | $9,863 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 187 | $9,846 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 476 | $9,839 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31 | $9,799 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 135 | $9,739 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 143 | $9,725 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52 | $9,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 454 | $9,716 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 80 | $9,706 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 94 | $9,703 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111 | $9,651 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 588 | $9,637 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 55 | $9,602 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 185 | $9,598 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 365 | $9,581 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 285 | $9,553 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 510 | $9,542 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106 | $9,485 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 79 | $9,397 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 367 | $9,388 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 76 | $9,352 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 129 | $9,342 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 59 | $9,265 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 161 | $9,161 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69 | $9,159 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 64 | $9,126 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 82 | $9,113 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 857 | $9,101 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44 | $9,100 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 182 | $9,099 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 234 | $9,098 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 280 | $9,094 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77 | $9,084 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70 | $8,994 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 67 | $8,987 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 146 | $8,961 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 529 | $8,951 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 176 | $8,895 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 114 | $8,877 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 81 | $8,776 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 157 | $8,770 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45 | $8,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33 | $8,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 400 | $8,736 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 89 | $8,685 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 279 | $8,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 95 | $8,656 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19 | $8,651 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 175 | $8,647 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 119 | $8,635 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48 | $8,630 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 31 | $8,627 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 44 | $8,595 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 154 | $8,582 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 92 | $8,581 | dollars as filed | |
| DANA INC | 235825205 | COM | 315 | $8,571 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 287 | $8,538 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 261 | $8,501 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 80 | $8,470 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 94 | $8,458 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 343 | $8,441 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 143 | $8,398 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 145 | $8,393 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 55 | $8,375 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 261 | $8,365 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 191 | $8,358 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 122 | $8,350 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123 | $8,339 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 119 | $8,328 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 93 | $8,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 166 | $8,252 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 58 | $8,242 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 46 | $8,232 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 36 | $8,226 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 208 | $8,219 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 107 | $8,210 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 201 | $8,209 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 912 | $8,199 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 99 | $8,176 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 387 | $8,142 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 145 | $8,132 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42 | $8,116 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 96 | $8,087 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 155 | $8,085 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 33 | $8,040 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 411 | $8,039 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63 | $7,994 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 82 | $7,986 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 46 | $7,985 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 107 | $7,972 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 161 | $7,928 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 147 | $7,906 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 184 | $7,899 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69 | $7,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 149 | $7,861 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,021 | $7,841 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 198 | $7,829 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70 | $7,827 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $7,800 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 185 | $7,789 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46 | $7,668 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 104 | $7,658 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 158 | $7,631 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 71 | $7,628 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 102 | $7,597 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 559 | $7,563 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 253 | $7,552 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53 | $7,537 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $7,533 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 147 | $7,531 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13 | $7,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 80 | $7,490 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 59 | $7,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 108 | $7,470 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 125 | $7,446 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 42 | $7,442 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 48 | $7,442 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 299 | $7,424 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 180 | $7,423 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44 | $7,421 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 28 | $7,405 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 171 | $7,384 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 73 | $7,364 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 105 | $7,313 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 138 | $7,296 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 544 | $7,284 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 59 | $7,274 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44 | $7,249 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 101 | $7,243 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 58 | $7,230 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 582 | $7,223 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 139 | $7,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 69 | $7,173 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 531 | $7,142 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 218 | $7,142 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 24 | $7,137 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 68 | $7,118 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 318 | $7,110 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 85 | $7,096 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 167 | $7,066 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 93 | $7,032 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 149 | $7,022 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 183 | $7,011 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 249 | $6,987 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61 | $6,984 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 88 | $6,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 125 | $6,971 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 175 | $6,956 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 293 | $6,947 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 41 | $6,927 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 731 | $6,923 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28 | $6,865 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24 | $6,821 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 743 | $6,821 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 96 | $6,803 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 94 | $6,800 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 45 | $6,792 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 29 | $6,781 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 462 | $6,773 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32 | $6,764 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 438 | $6,758 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 130 | $6,754 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 77 | $6,741 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 63 | $6,717 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 801 | $6,704 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 264 | $6,669 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85 | $6,653 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 59 | $6,638 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 60 | $6,625 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 121 | $6,609 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 90 | $6,569 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 40 | $6,567 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47 | $6,545 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 41 | $6,508 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 155 | $6,504 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 246 | $6,492 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 120 | $6,466 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 161 | $6,461 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 68 | $6,440 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 165 | $6,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 160 | $6,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 132 | $6,410 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 149 | $6,356 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 195 | $6,349 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12 | $6,341 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 125 | $6,286 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 130 | $6,273 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 95 | $6,272 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 168 | $6,266 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 104 | $6,259 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 165 | $6,216 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 135 | $6,210 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81 | $6,209 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 292 | $6,164 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 257 | $6,153 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81 | $6,134 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 200 | $6,119 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 109 | $6,108 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 37 | $6,103 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 226 | $6,097 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 119 | $6,088 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 427 | $6,085 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 29 | $6,071 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 257 | $6,052 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 129 | $6,042 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48 | $6,033 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 112 | $6,024 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31 | $6,009 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27 | $6,007 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 56 | $6,003 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38 | $5,965 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 145 | $5,958 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 71 | $5,944 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 279 | $5,918 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 168 | $5,904 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $5,897 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $5,896 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 234 | $5,894 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 72 | $5,873 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 239 | $5,867 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 29 | $5,838 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20 | $5,810 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27 | $5,802 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 40 | $5,800 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 80 | $5,791 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 103 | $5,791 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 221 | $5,788 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 60 | $5,766 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 149 | $5,761 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54 | $5,757 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34 | $5,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 68 | $5,728 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 392 | $5,727 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16 | $5,699 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 57 | $5,694 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19 | $5,681 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 584 | $5,659 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 43 | $5,659 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 235 | $5,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 78 | $5,638 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 50 | $5,614 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 63 | $5,589 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 148 | $5,571 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $5,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 56 | $5,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30 | $5,557 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 40 | $5,555 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 240 | $5,549 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 158 | $5,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103443-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |