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 |
|---|---|---|---|---|---|---|
| PROTO LABS INC | 743713109 | COM | 68 | $5,543 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 118 | $5,531 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64 | $5,517 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 273 | $5,506 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 159 | $5,501 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 183 | $5,499 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 68 | $5,478 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 216 | $5,476 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88 | $5,475 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 66 | $5,469 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 90 | $5,464 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 163 | $5,460 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 186 | $5,450 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 111 | $5,447 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 94 | $5,441 | dollars as filed | |
| AAR CORP | 000361105 | COM | 38 | $5,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 142 | $5,423 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 86 | $5,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 283 | $5,420 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 238 | $5,415 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 89 | $5,409 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 79 | $5,393 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35 | $5,372 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 204 | $5,371 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 15 | $5,365 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 17 | $5,342 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 13 | $5,337 | dollars as filed | |
| WAFD INC | 938824109 | COM | 139 | $5,333 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 35 | $5,329 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67 | $5,329 | dollars as filed | |
| TANGER INC | 875465106 | COM | 135 | $5,328 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 495 | $5,301 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 139 | $5,293 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38 | $5,280 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 272 | $5,280 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 36 | $5,278 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 70 | $5,270 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 135 | $5,229 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 247 | $5,194 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 122 | $5,190 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 180 | $5,189 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 38 | $5,185 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 79 | $5,168 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 71 | $5,155 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 68 | $5,154 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 178 | $5,137 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 58 | $5,123 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 349 | $5,113 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 58 | $5,111 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32 | $5,087 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 236 | $5,050 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 292 | $5,046 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 117 | $5,044 | dollars as filed | |
| NOV INC | 62955J103 | COM | 269 | $4,990 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 65 | $4,978 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 167 | $4,973 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 64 | $4,968 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48 | $4,956 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59 | $4,947 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 59 | $4,942 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 27 | $4,941 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60 | $4,932 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 111 | $4,931 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 142 | $4,923 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 107 | $4,923 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 108 | $4,916 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72 | $4,904 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 127 | $4,897 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 90 | $4,894 | dollars as filed | |
| TORO CO | 891092108 | COM | 50 | $4,871 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 102 | $4,871 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 65 | $4,854 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 324 | $4,841 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 105 | $4,831 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41 | $4,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 110 | $4,807 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34 | $4,799 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 97 | $4,789 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 180 | $4,777 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31 | $4,742 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 360 | $4,734 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 271 | $4,707 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 126 | $4,707 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 341 | $4,706 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 54 | $4,679 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 102 | $4,675 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27 | $4,672 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 47 | $4,669 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 125 | $4,663 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 59 | $4,651 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29 | $4,649 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 69 | $4,631 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 118 | $4,606 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 124 | $4,602 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 265 | $4,587 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45 | $4,585 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38 | $4,549 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 111 | $4,541 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 140 | $4,540 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 144 | $4,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 39 | $4,523 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 255 | $4,519 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74 | $4,512 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 159 | $4,503 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62 | $4,496 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 59 | $4,490 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 77 | $4,488 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 107 | $4,488 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 33 | $4,487 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59 | $4,482 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $4,473 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 85 | $4,470 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 418 | $4,468 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 169 | $4,465 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 267 | $4,454 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 181 | $4,445 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 111 | $4,445 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 54 | $4,400 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 169 | $4,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 155 | $4,373 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15 | $4,368 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 183 | $4,357 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 178 | $4,354 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 134 | $4,338 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58 | $4,315 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 191 | $4,307 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 47 | $4,304 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 382 | $4,290 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 84 | $4,283 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19 | $4,275 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 64 | $4,261 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43 | $4,243 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 314 | $4,201 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 43 | $4,194 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 138 | $4,192 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 132 | $4,188 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 26 | $4,181 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 86 | $4,169 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 135 | $4,162 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 127 | $4,158 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31 | $4,156 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 29 | $4,154 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38 | $4,138 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 182 | $4,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55 | $4,120 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 87 | $4,119 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 437 | $4,103 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 41 | $4,102 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $4,094 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 51 | $4,081 | dollars as filed | |
| RADNET INC | 750491102 | COM | 66 | $4,070 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 172 | $4,066 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 142 | $4,058 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 134 | $4,048 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 57 | $4,027 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131 | $4,022 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22 | $4,015 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65 | $4,014 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27 | $4,006 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12 | $3,996 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 82 | $3,978 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32 | $3,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 117 | $3,938 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 24 | $3,930 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 86 | $3,928 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 80 | $3,926 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 31 | $3,918 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 233 | $3,917 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 113 | $3,908 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 67 | $3,896 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 225 | $3,895 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35 | $3,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 102 | $3,882 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46 | $3,874 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $3,858 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29 | $3,847 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10 | $3,843 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 47 | $3,831 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 88 | $3,820 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 66 | $3,808 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 101 | $3,749 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 89 | $3,739 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 47 | $3,729 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 115 | $3,719 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 107 | $3,708 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 45 | $3,707 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 81 | $3,703 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 81 | $3,692 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 599 | $3,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 159 | $3,678 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 60 | $3,674 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30 | $3,674 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 48 | $3,672 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 312 | $3,654 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 50 | $3,652 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44 | $3,636 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 109 | $3,636 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 52 | $3,620 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 122 | $3,605 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 177 | $3,604 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 266 | $3,599 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 82 | $3,591 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42 | $3,578 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 122 | $3,552 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 98 | $3,551 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55 | $3,545 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 325 | $3,543 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58 | $3,519 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 68 | $3,512 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 80 | $3,510 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 87 | $3,510 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 51 | $3,488 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 63 | $3,488 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28 | $3,484 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 33 | $3,449 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 43 | $3,442 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 74 | $3,442 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 154 | $3,430 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 159 | $3,396 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 54 | $3,382 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 11 | $3,379 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 34 | $3,373 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 130 | $3,372 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 729 | $3,368 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 114 | $3,368 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 47 | $3,361 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 102 | $3,359 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53 | $3,355 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 186 | $3,355 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 110 | $3,350 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10 | $3,348 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 186 | $3,335 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45 | $3,329 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 250 | $3,328 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 46 | $3,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 62 | $3,324 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20 | $3,308 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 110 | $3,298 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 189 | $3,298 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 99 | $3,292 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 38 | $3,288 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22 | $3,278 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 62 | $3,248 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 125 | $3,238 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26 | $3,230 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 72 | $3,229 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 61 | $3,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 61 | $3,211 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28 | $3,211 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 123 | $3,207 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 73 | $3,205 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 119 | $3,203 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 233 | $3,187 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12 | $3,182 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28 | $3,178 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 20 | $3,177 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 649 | $3,174 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 128 | $3,174 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 118 | $3,168 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 154 | $3,160 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 125 | $3,159 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 68 | $3,139 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 240 | $3,122 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 37 | $3,095 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 104 | $3,093 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 62 | $3,091 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 329 | $3,089 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 91 | $3,088 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 88 | $3,084 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 172 | $3,074 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 84 | $3,051 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 38 | $3,051 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 46 | $3,050 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25 | $3,045 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 55 | $3,044 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32 | $3,043 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8 | $3,038 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 145 | $3,032 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26 | $3,020 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 48 | $3,007 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25 | $2,998 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57 | $2,985 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54 | $2,982 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 54 | $2,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 56 | $2,979 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9 | $2,968 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 153 | $2,956 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $2,953 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 75 | $2,949 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 69 | $2,944 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 97 | $2,943 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $2,936 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 167 | $2,926 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $2,919 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 128 | $2,916 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29 | $2,914 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 26 | $2,908 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31 | $2,897 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $2,886 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116 | $2,879 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 71 | $2,877 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25 | $2,876 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40 | $2,865 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 35 | $2,854 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 165 | $2,838 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81 | $2,819 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24 | $2,816 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 37 | $2,812 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19 | $2,809 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 21 | $2,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 64 | $2,797 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 42 | $2,778 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16 | $2,775 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23 | $2,775 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 190 | $2,765 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37 | $2,765 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,752 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 280 | $2,750 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 59 | $2,750 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24 | $2,743 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36 | $2,741 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14 | $2,739 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 55 | $2,738 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 66 | $2,738 | dollars as filed | |
| COHU INC | 192576106 | COM | 37 | $2,735 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 19 | $2,727 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 15 | $2,717 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50 | $2,711 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 36 | $2,706 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 236 | $2,702 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42 | $2,700 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 65 | $2,699 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 56 | $2,694 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 53 | $2,687 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19 | $2,681 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 79 | $2,668 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 559 | $2,650 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 454 | $2,647 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 34 | $2,645 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17 | $2,645 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 217 | $2,643 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,642 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 87 | $2,624 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 86 | $2,614 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27 | $2,594 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19 | $2,592 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 58 | $2,587 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 135 | $2,581 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 33 | $2,577 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15 | $2,574 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 66 | $2,573 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29 | $2,572 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 15 | $2,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 62 | $2,562 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 116 | $2,561 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 66 | $2,559 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 43 | $2,542 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 57 | $2,538 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,500 | $2,520 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 28 | $2,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 60 | $2,501 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 109 | $2,494 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 69 | $2,477 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 38 | $2,472 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 77 | $2,464 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 91 | $2,463 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40 | $2,452 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32 | $2,446 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 92 | $2,438 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 24 | $2,436 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 139 | $2,435 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32 | $2,430 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 89 | $2,425 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 148 | $2,420 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45 | $2,419 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 94 | $2,405 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 91 | $2,398 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41 | $2,396 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 47 | $2,378 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49 | $2,377 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $2,368 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 92 | $2,367 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 89 | $2,366 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 33 | $2,359 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 29 | $2,357 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 62 | $2,356 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 23 | $2,350 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 88 | $2,345 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 66 | $2,338 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 105 | $2,335 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25 | $2,332 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24 | $2,328 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 39 | $2,321 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 239 | $2,318 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 140 | $2,314 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69 | $2,312 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18 | $2,283 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29 | $2,281 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28 | $2,279 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 60 | $2,269 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23 | $2,268 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 137 | $2,262 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 80 | $2,259 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 22 | $2,241 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6 | $2,236 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 174 | $2,224 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24 | $2,218 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 146 | $2,213 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 76 | $2,206 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42 | $2,200 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 49 | $2,200 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14 | $2,194 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 33 | $2,193 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 54 | $2,190 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 107 | $2,186 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 54 | $2,182 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23 | $2,174 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 29 | $2,174 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23 | $2,173 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 26 | $2,164 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 37 | $2,159 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 365 | $2,157 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 113 | $2,146 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 77 | $2,142 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 62 | $2,141 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13 | $2,138 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 15 | $2,135 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 32 | $2,125 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 60 | $2,124 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 62 | $2,114 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33 | $2,110 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16 | $2,106 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12 | $2,103 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23 | $2,089 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $2,085 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 123 | $2,085 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 46 | $2,077 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 73 | $2,059 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17 | $2,058 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 57 | $2,056 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47 | $2,050 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 114 | $2,043 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33 | $2,040 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 37 | $2,035 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 50 | $2,033 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 42 | $2,030 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17 | $2,025 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,082 | $2,013 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $2,011 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28 | $2,011 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23 | $2,003 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 70 | $1,999 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 368 | $1,995 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25 | $1,978 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 34 | $1,976 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 235 | $1,965 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26 | $1,931 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25 | $1,930 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,927 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7 | $1,916 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 93 | $1,909 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 71 | $1,907 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 56 | $1,895 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 88 | $1,887 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 36 | $1,877 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23 | $1,875 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 144 | $1,868 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 54 | $1,867 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 86 | $1,865 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 28 | $1,856 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13 | $1,851 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37 | $1,850 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24 | $1,839 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 64 | $1,817 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 317 | $1,816 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 134 | $1,814 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 134 | $1,813 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 32 | $1,803 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $1,791 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 48 | $1,791 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 275 | $1,788 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11 | $1,785 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12 | $1,780 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 40 | $1,780 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 17 | $1,779 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 76 | $1,772 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25 | $1,770 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 36 | $1,766 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44 | $1,756 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 21 | $1,754 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33 | $1,744 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25 | $1,741 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22 | $1,738 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 147 | $1,736 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23 | $1,725 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 43 | $1,725 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56 | $1,723 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $1,720 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12 | $1,717 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 30 | $1,715 | 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 |