13F-HR filed by Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 1,537 holding rows worth $793,283,000.
- Accession
- 0001597878-25-000001
- Filer
- CIK 1597878
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,537 entries on the cover page, a total value of $793,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $793,283,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15701. 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 826 | $38,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 902 | $38,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 162 | $38,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 491 | $38,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 221 | $37,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 713 | $37,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 406 | $37,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 697 | $36,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 984 | $36,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 357 | $36,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 670 | $36,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 466 | $36,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 942 | $35,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 454 | $35,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 84 | $35,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 473 | $35,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 458 | $35,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,115 | $35,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 552 | $35,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $35,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 260 | $34,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 681 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 620 | $34,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,210 | $33,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 35 | $33,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,025 | $33,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 310 | $33,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 443 | $33,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 566 | $32,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 222 | $32,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 412 | $32,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 130 | $32,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 210 | $32,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 394 | $32,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,030 | $32,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,375 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 525 | $32,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 687 | $31,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 387 | $31,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 1,134 | $31,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 361 | $31,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 621 | $31,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 264 | $31,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 744 | $31,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 94 | $31,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 903 | $30,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 118 | $30,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 815 | $30,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 485 | $30,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 207 | $30,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,738 | $30,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 83 | $30,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24 | $30,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 817 | $30,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 378 | $29,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 208 | $29,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 313 | $29,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 141 | $29,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 375 | $29,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 515 | $29,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 67 | $28,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156 | $28,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 546 | $28,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 152 | $28,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 248 | $27,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 386 | $27,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 172 | $27,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,385 | $27,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 748 | $27,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 116 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 277 | $27,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 171 | $26,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 79 | $26,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,387 | $26,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 73 | $25,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,614 | $25,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 412 | $25,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 320 | $25,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,234 | $25,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 222 | $25,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 231 | $25,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 87 | $24,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 731 | $24,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 298 | $24,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 177 | $24,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 187 | $24,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 70 | $24,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 298 | $24,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 210 | $24,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 107 | $24,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 81 | $24,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 246 | $24,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 890 | $24,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $24,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 3,038 | $24,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 156 | $23,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 206 | $23,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 658 | $23,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 797 | $23,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 250 | $23,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 465 | $23,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76 | $22,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 664 | $22,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 308 | $22,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 265 | $21,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 185 | $21,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 167 | $21,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 304 | $21,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 507 | $21,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,000 | $21,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 370 | $21,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 184 | $20,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 42 | $20,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 221 | $20,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 190 | $20,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 390 | $20,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 499 | $20,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 639 | $20,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 198 | $20,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 166 | $20,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 342 | $20,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 378 | $20,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 106 | $20,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 266 | $20,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 369 | $19,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 255 | $19,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,759 | $19,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 214 | $19,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 137 | $19,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 260 | $19,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 490 | $19,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,410 | $19,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 258 | $18,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 238 | $18,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 89 | $18,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 488 | $18,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,230 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 482 | $18,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 154 | $18,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 285 | $18,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $17,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 54 | $17,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 136 | $17,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 74 | $17,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 256 | $17,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 311 | $17,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 1,418 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 187 | $17,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,184 | $17,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 48 | $16,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 174 | $16,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 62 | $16,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 379 | $16,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 87 | $16,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 212 | $16,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 196 | $16,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $16,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 496 | $16,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 625 | $16,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 90 | $16,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 112 | $16,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 448 | $16,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 234 | $16,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 671 | $16,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 118 | $16,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 187 | $16,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 362 | $16,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,899 | $16,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 750 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 279 | $16,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 398 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 647 | $16,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 549 | $15,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 292 | $15,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74 | $15,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,175 | $15,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 189 | $15,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 592 | $15,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 142 | $15,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 648 | $15,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 136 | $15,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 76 | $15,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 58 | $15,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 645 | $15,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 211 | $15,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 510 | $15,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 457 | $15,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 200 | $15,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 900 | $15,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 152 | $15,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 153 | $14,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 272 | $14,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 86 | $14,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 229 | $14,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55 | $14,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 350 | $14,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 196 | $14,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 66 | $14,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 194 | $14,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 661 | $14,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 231 | $14,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 230 | $14,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 91 | $14,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 385 | $14,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 275 | $14,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 374 | $14,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 886 | $14,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 458 | $14,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 776 | $14,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 411 | $14,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 180 | $13,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 174 | $13,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 342 | $13,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 149 | $13,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 147 | $13,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 109 | $13,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 88 | $13,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 127 | $13,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 425 | $13,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46 | $13,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 200 | $13,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 70 | $13,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 636 | $13,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 333 | $13,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 92 | $13,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 178 | $13,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 308 | $13,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,062 | $13,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 399 | $13,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 95 | $13,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 285 | $13,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $12,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 17 | $12,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 297 | $12,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 99 | $12,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 90 | $12,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 225 | $12,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 101 | $12,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 559 | $12,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 84 | $12,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11 | $12,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 122 | $12,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,622 | $12,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 368 | $12,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 324 | $12,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 470 | $12,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 318 | $12,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 704 | $12,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,263 | $12,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 431 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 498 | $12,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 128 | $11,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 68 | $11,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 305 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 106 | $11,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 92 | $11,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 282 | $11,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 219 | $11,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 381 | $11,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 202 | $11,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 791 | $11,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 380 | $11,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 279 | $11,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 534 | $11,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,262 | $11,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 155 | $10,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 379 | $10,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 200 | $10,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 95 | $10,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 19 | $10,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 45 | $10,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 105 | $10,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 261 | $10,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 84 | $10,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49 | $10,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 482 | $10,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $10,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23 | $10,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 217 | $10,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 242 | $10,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 520 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 125 | $10,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 75 | $10,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 174 | $10,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 1,474 | $10,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 97 | $10,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $10,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 212 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 254 | $10,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 162 | $10,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 90 | $10,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 425 | $10,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 1,976 | $10,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 329 | $10,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 269 | $10,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 67 | $9,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 928 | $9,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 515 | $9,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 161 | $9,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 153 | $9,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 76 | $9,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 132 | $9,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 41 | $9,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54 | $9,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 149 | $9,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67 | $9,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52 | $9,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 347 | $9,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $9,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,199 | $9,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 27 | $9,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 294 | $9,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 188 | $9,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 34 | $9,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 270 | $9,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32 | $9,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 130 | $9,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 192 | $9,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 424 | $9,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 229 | $9,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 224 | $9,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 129 | $8,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68 | $8,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $8,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 170 | $8,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 224 | $8,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 50 | $8,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 112 | $8,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 70 | $8,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 109 | $8,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 112 | $8,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $8,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 652 | $8,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57 | $8,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 257 | $8,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 110 | $8,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 46 | $8,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29 | $8,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 539 | $8,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 107 | $8,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 113 | $8,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 516 | $8,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 322 | $8,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27 | $7,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 215 | $7,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 193 | $7,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 45 | $7,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63 | $7,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 136 | $7,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84 | $7,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 302 | $7,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $7,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 82 | $7,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,268 | $7,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 267 | $7,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 160 | $7,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45 | $7,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85 | $7,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42 | $7,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 118 | $7,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 43 | $7,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68 | $7,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 313 | $7,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 20 | $7,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 269 | $7,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 66 | $7,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 885 | $7,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 782 | $7,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 120 | $7,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53 | $7,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 164 | $7,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 128 | $7,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 201 | $7,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 281 | $7,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 292 | $7,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 120 | $7,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 93 | $7,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $7,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 38 | $7,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 679 | $7,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 115 | $7,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 391 | $7,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 306 | $7,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 31 | $7,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 359 | $7,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 224 | $7,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 249 | $7,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 531 | $7,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 150 | $6,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 77 | $6,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 67 | $6,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 56 | $6,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56 | $6,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 362 | $6,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 82 | $6,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110 | $6,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 70 | $6,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 219 | $6,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 179 | $6,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 800 | $6,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 63 | $6,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 174 | $6,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 164 | $6,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 36 | $6,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 128 | $6,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 438 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 186 | $6,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39 | $6,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 407 | $6,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 133 | $6,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 192 | $6,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46 | $6,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 186 | $6,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 97 | $6,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 53 | $6,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 247 | $6,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 226 | $6,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A300 | CL A NEW | 2,157 | $6,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 798 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 24 | $5,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 75 | $5,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28 | $5,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 123 | $5,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 351 | $5,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 134 | $5,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 128 | $5,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 90 | $5,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 110 | $5,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 28 | $5,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15 | $5,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 226 | $5,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 167 | $5,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 25 | $5,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19 | $5,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18 | $5,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 193 | $5,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 258 | $5,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40 | $5,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23 | $5,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 46 | $5,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 199 | $5,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 81 | $5,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 598 | $5,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49 | $5,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 148 | $5,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 59 | $5,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 83 | $5,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 637 | $5,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200 | $4,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76 | $4,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 261 | $4,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39 | $4,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 274 | $4,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 80 | $4,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 137 | $4,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 62 | $4,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $4,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 83 | $4,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $4,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 167 | $4,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 38 | $4,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 344 | $4,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30 | $4,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41 | $4,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 64 | $4,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 73 | $4,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 158 | $4,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 51 | $4,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 149 | $4,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57 | $4,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 251 | $4,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 91 | $4,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43 | $4,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 376 | $4,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,089 | $4,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 132 | $4,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 114 | $4,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 180 | $4,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 60 | $4,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 580 | $4,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 1,197 | $4,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40 | $3,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68 | $3,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 49 | $3,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 243 | $3,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 62 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-25-000001 | this filing | 2025-02-04 | acceptance time not in the bulk data set |