13F-HR filed by Quantum Portfolio Management LLC
Quantum Portfolio Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 522 holding rows worth $278,275,854.
- Accession
- 0001420506-26-001701
- Filer
- CIK 2003672
- Filed
- 2026-08-14
- 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, 557 entries on the cover page, a total value of $278,275,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,275,854 with VALUE read as dollars as filed, 13F file number 028-23542. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 50,394 | $14,582,008 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,191 | $9,642,537 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,269 | $6,654,172 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 211,261 | $5,301,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,288 | $5,048,379 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,284 | $4,944,978 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,031 | $4,901,573 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,756 | $4,596,454 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 108,584 | $4,308,613 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,574 | $4,165,733 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,702 | $4,060,607 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,223 | $4,019,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,895 | $3,893,546 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,926 | $3,867,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,590 | $3,577,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,464 | $3,447,350 | dollars as filed | |
| IVLU | 46435G409 | COM | 80,106 | $3,350,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 61,082 | $3,222,686 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,660 | $3,069,164 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,919 | $2,991,402 | dollars as filed | |
| VWO | 922042858 | SHS | 47,458 | $2,832,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 71,423 | $2,486,235 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,292 | $2,388,717 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,876 | $2,271,827 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,733 | $2,260,339 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,849 | $2,168,103 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 52,099 | $2,158,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 16,142 | $2,055,522 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,055 | $1,897,101 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20,504 | $1,860,943 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,581 | $1,752,532 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,781 | $1,718,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 23,181 | $1,707,512 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,783 | $1,693,688 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,955 | $1,659,033 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,883 | $1,627,015 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,151 | $1,625,296 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 814 | $1,619,404 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,155 | $1,614,210 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,451 | $1,579,239 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,069 | $1,523,611 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,063 | $1,494,539 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,612 | $1,402,888 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,493 | $1,396,657 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,961 | $1,395,490 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,429 | $1,393,988 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,865 | $1,386,202 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,483 | $1,345,369 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,231 | $1,344,290 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,631 | $1,296,680 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,027 | $1,294,685 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,770 | $1,294,096 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,888 | $1,260,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,835 | $1,227,598 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,684 | $1,205,884 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,415 | $1,164,545 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,120 | $1,145,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,224 | $1,144,533 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 51,424 | $1,143,670 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,690 | $1,124,160 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,236 | $1,115,001 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,109 | $1,094,502 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,074 | $1,059,069 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,856 | $1,058,125 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,677 | $1,054,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,604 | $1,052,048 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,683 | $1,023,752 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,295 | $1,020,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,169 | $1,011,667 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,379 | $1,009,476 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,732 | $1,006,136 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,707 | $996,664 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,713 | $986,834 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,301 | $985,846 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,566 | $969,757 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,595 | $929,923 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,636 | $927,851 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,278 | $920,211 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,999 | $907,653 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,655 | $897,053 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 761 | $894,068 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,014 | $847,088 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,662 | $836,633 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,055 | $835,553 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,645 | $827,634 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,269 | $811,673 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,670 | $805,308 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,926 | $799,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,125 | $793,656 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,338 | $780,622 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,959 | $778,056 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,514 | $776,477 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 43,765 | $775,516 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,287 | $773,578 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $763,140 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,510 | $757,292 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,062 | $755,634 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,619 | $739,938 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 16,974 | $735,823 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,975 | $727,551 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,119 | $717,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,826 | $712,462 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,798 | $710,673 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,960 | $700,062 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,257 | $682,908 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,687 | $676,671 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,961 | $659,653 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,438 | $658,263 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 36,927 | $655,454 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,605 | $647,004 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,018 | $645,661 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,411 | $641,675 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,618 | $631,789 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 602 | $627,519 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,781 | $625,851 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,296 | $620,769 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,387 | $619,923 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,240 | $611,948 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,991 | $608,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,148 | $603,629 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,422 | $591,105 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,464 | $587,373 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,823 | $585,948 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,536 | $585,655 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,152 | $576,834 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,012 | $571,135 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,243 | $570,239 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,815 | $561,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,128 | $557,980 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,985 | $557,661 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,297 | $556,839 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,108 | $553,385 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,995 | $551,346 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,339 | $549,275 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,264 | $541,119 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,026 | $530,405 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,648 | $529,097 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,400 | $525,096 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,197 | $517,055 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,413 | $515,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,654 | $512,158 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,776 | $506,475 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,206 | $502,444 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,507 | $494,803 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,402 | $494,615 | dollars as filed | |
| Linde plc | G54950103 | COM | 947 | $491,436 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,559 | $483,917 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,082 | $482,576 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,038 | $476,577 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,876 | $471,927 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,861 | $469,611 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 870 | $460,743 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 844 | $458,241 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,618 | $457,098 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,612 | $456,164 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,492 | $455,901 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,522 | $453,607 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,310 | $452,513 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,724 | $448,999 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,313 | $448,311 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,282 | $439,841 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,833 | $435,025 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,501 | $431,808 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 8,495 | $430,442 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,427 | $425,736 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,511 | $419,680 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 826 | $417,617 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 565 | $408,495 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,921 | $407,804 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,738 | $407,234 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 415 | $405,920 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,262 | $405,858 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 807 | $400,861 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,546 | $399,776 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,173 | $394,011 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,356 | $392,818 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,664 | $390,649 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 385 | $389,377 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,395 | $388,856 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,295 | $381,105 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,132 | $375,844 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,750 | $371,333 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,661 | $364,630 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,325 | $360,400 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 934 | $358,899 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,061 | $357,910 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,409 | $356,702 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,106 | $347,920 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,407 | $346,342 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,503 | $345,313 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 659 | $344,789 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,617 | $344,178 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,224 | $343,981 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,018 | $334,504 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,392 | $333,792 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,651 | $332,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,241 | $327,353 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,140 | $323,577 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,264 | $323,071 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,465 | $316,753 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,877 | $306,715 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,075 | $304,091 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,068 | $302,052 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 282 | $300,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,203 | $297,815 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,176 | $296,512 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,702 | $291,759 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,500 | $289,240 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,589 | $287,012 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 239 | $286,664 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 306 | $283,898 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,025 | $273,132 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,135 | $272,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,146 | $272,019 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,423 | $269,268 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,592 | $265,371 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,515 | $265,193 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,183 | $264,762 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 792 | $262,698 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,303 | $257,567 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,766 | $257,376 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 14,343 | $255,592 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,156 | $255,568 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,674 | $250,557 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $234,750 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 432 | $230,701 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,655 | $227,960 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,162 | $225,916 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,950 | $218,439 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,483 | $218,140 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,300 | $213,233 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,642 | $209,085 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,463 | $207,485 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,456 | $206,665 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 241 | $202,286 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,404 | $198,891 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,992 | $198,340 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,373 | $194,131 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 921 | $192,526 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,547 | $192,509 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 496 | $191,818 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 867 | $191,460 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,726 | $190,568 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 547 | $188,119 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 744 | $187,220 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 961 | $184,733 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,206 | $182,709 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $177,300 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,750 | $174,195 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,052 | $171,980 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,735 | $170,193 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8,918 | $170,155 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,284 | $168,450 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 947 | $166,151 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,425 | $163,881 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,594 | $161,399 | dollars as filed | |
| General Electric Company | 369604301 | COM | 429 | $160,330 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 166 | $159,619 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 405 | $158,537 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,377 | $155,656 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 6,444 | $155,300 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 372 | $154,737 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,339 | $152,887 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,969 | $152,775 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 462 | $152,515 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 689 | $150,512 | dollars as filed | |
| Boeing Company | 097023105 | COM | 694 | $150,230 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 552 | $148,013 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,136 | $147,373 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 406 | $147,021 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,599 | $134,706 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,894 | $134,499 | dollars as filed | |
| IJH | 464287507 | COM | 1,731 | $133,477 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,962 | $133,230 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,253 | $133,064 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 711 | $131,635 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,629 | $131,371 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,823 | $130,959 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,087 | $130,704 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,732 | $130,426 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 251 | $128,914 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,406 | $127,187 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,470 | $127,052 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 864 | $126,662 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,530 | $124,496 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 60 | $124,403 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 749 | $124,297 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 737 | $124,210 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 535 | $122,761 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,025 | $122,693 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 771 | $122,558 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,334 | $121,154 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 301 | $121,122 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,348 | $119,701 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7,467 | $118,576 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,157 | $117,929 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,080 | $117,707 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 308 | $114,844 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,093 | $113,880 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 896 | $113,577 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 182 | $113,484 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57 | $112,971 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,168 | $112,420 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 504 | $112,332 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 2,000 | $107,300 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,804 | $106,832 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 395 | $106,772 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 184 | $106,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 4,849 | $105,902 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,264 | $104,144 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50 | $104,040 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,001 | $101,982 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 890 | $101,602 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,081 | $100,760 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 524 | $100,042 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,909 | $99,800 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,834 | $98,070 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,004 | $97,739 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,435 | $96,833 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,786 | $96,396 | dollars as filed | |
| SPY | 78462F103 | SHS | 129 | $96,333 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,778 | $95,585 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,175 | $95,492 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 362 | $95,300 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $94,865 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,350 | $94,473 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,122 | $94,365 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,304 | $94,095 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 833 | $91,897 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,126 | $91,592 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 650 | $91,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,238 | $89,693 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,446 | $89,612 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 723 | $89,009 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,171 | $88,539 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 5,410 | $87,703 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 589 | $87,484 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 339 | $86,743 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,080 | $85,136 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,076 | $84,025 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 750 | $82,328 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 682 | $80,619 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,588 | $80,487 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 681 | $79,895 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,618 | $79,718 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,024 | $77,875 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,880 | $76,901 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 464 | $76,444 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 672 | $75,096 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,821 | $74,515 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 545 | $74,493 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 468 | $73,981 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,916 | $72,669 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,888 | $72,443 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 190 | $71,565 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 165 | $70,198 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,470 | $69,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,585 | $69,265 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,338 | $69,108 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 183 | $68,632 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 723 | $68,316 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,002 | $67,125 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 921 | $66,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 375 | $64,428 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,720 | $63,967 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,401 | $63,266 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,370 | $63,063 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 219 | $62,713 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 602 | $61,988 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 385 | $61,716 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 667 | $61,544 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,270 | $61,199 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 818 | $60,933 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 440 | $60,372 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,312 | $59,506 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 165 | $58,943 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,334 | $57,909 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,284 | $57,544 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 244 | $57,052 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,413 | $56,102 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,792 | $55,533 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 570 | $54,201 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,433 | $53,981 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 179 | $53,322 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,889 | $53,202 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 321 | $52,362 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 607 | $50,017 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,341 | $49,967 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,600 | $49,686 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,718 | $49,020 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 545 | $48,331 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,126 | $48,272 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,234 | $47,897 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 392 | $46,703 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 404 | $46,504 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 568 | $45,531 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 477 | $45,282 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 4,679 | $45,199 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 125 | $44,085 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,413 | $43,337 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 6,518 | $43,214 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52 | $43,154 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 669 | $42,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,371 | $42,677 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 243 | $42,345 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,696 | $42,185 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 283 | $41,972 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30 | $41,471 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,988 | $39,681 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 860 | $39,414 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 331 | $39,372 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 253 | $39,154 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,896 | $38,792 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 793 | $38,572 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,610 | $38,178 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 505 | $37,572 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 2,030 | $37,433 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 984 | $37,431 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,098 | $35,938 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 397 | $35,639 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,858 | $35,468 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,060 | $34,591 | dollars as filed | |
| VTI | 922908769 | COM | 92 | $34,025 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,144 | $33,856 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,377 | $33,572 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 99 | $33,477 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,649 | $32,609 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 4,948 | $32,607 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 730 | $32,295 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 220 | $31,970 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 692 | $31,839 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $31,650 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 201 | $31,549 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 728 | $31,486 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,352 | $30,488 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,927 | $30,394 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 209 | $30,305 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,509 | $30,271 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 395 | $30,063 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 443 | $29,725 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,851 | $29,536 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 649 | $29,140 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 202 | $28,704 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,265 | $28,342 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,934 | $28,333 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 750 | $27,570 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 512 | $26,696 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 412 | $26,677 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 274 | $25,592 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,488 | $25,543 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,651 | $24,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 494 | $24,947 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 394 | $24,712 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 719 | $24,525 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 227 | $24,430 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,869 | $24,241 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 288 | $23,648 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 329 | $23,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 775 | $23,537 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 151 | $23,425 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 784 | $22,736 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 62 | $22,618 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 311 | $22,274 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 270 | $21,840 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,050 | $21,735 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,123 | $21,696 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 450 | $21,363 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,567 | $20,731 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 122 | $20,725 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,250 | $20,613 | dollars as filed | |
| TORO CO | 891092108 | COM | 211 | $20,556 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,000 | $19,900 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 47 | $19,247 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 990 | $18,929 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 110 | $18,795 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,000 | $18,780 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 83 | $17,837 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50 | $17,727 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 478 | $17,356 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 629 | $16,863 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,691 | $16,278 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49 | $16,193 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 139 | $15,792 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21 | $15,727 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $15,218 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 175 | $14,658 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 859 | $13,684 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $13,540 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,000 | $13,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 273 | $13,284 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 225 | $12,717 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71 | $11,975 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 314 | $11,602 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 790 | $10,981 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35 | $10,516 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48 | $10,289 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 164 | $10,138 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5,250 | $9,187 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 121 | $9,171 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $8,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001701 | this filing | 2026-08-14 | acceptance time not in the bulk data set |