13F-HR filed by Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 1,536 holding rows worth $886,721,000.
- Accession
- 0001597878-26-000001
- Filer
- CIK 1597878
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,536 entries on the cover page, a total value of $886,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,721,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 552 | $45,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 4,400 | $45,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,166 | $45,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 382 | $44,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 826 | $44,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,000 | $44,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 79 | $44,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,753 | $44,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,290 | $43,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 712 | $43,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 361 | $43,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,650 | $43,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 533 | $43,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 113 | $43,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 238 | $43,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,250 | $43,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 64 | $42,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 419 | $42,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 888 | $42,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 535 | $42,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 255 | $42,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 165 | $42,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 872 | $42,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 834 | $42,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 132 | $41,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 542 | $41,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 232 | $41,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 158 | $41,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 470 | $41,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 295 | $41,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 863 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 1,177 | $41,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 407 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G489 | LIFEPATH TARGET | 1,370 | $40,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 298 | $39,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 648 | $39,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 490 | $39,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 354 | $39,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 546 | $39,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 666 | $39,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 609 | $39,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 451 | $39,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 225 | $39,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,987 | $39,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 161 | $38,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 488 | $38,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 891 | $37,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 943 | $37,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 191 | $37,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 460 | $37,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 553 | $37,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 420 | $37,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 97 | $37,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 77 | $36,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 358 | $36,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 485 | $36,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 453 | $36,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 339 | $36,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 128 | $36,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 82 | $36,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 1,085 | $36,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77 | $35,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 351 | $35,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 602 | $34,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,210 | $33,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 237 | $33,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 492 | $33,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 126 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 525 | $33,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 744 | $32,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 826 | $32,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 731 | $32,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 526 | $32,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 1,474 | $32,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,030 | $32,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,352 | $32,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 630 | $31,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 165 | $31,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 1,134 | $31,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 123 | $31,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,062 | $31,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 676 | $30,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 145 | $30,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 161 | $30,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 315 | $30,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,000 | $30,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 139 | $29,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 425 | $29,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 182 | $29,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 157 | $29,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 213 | $29,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 141 | $29,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 626 | $29,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $29,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 352 | $28,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 174 | $28,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 426 | $28,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 320 | $28,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 817 | $28,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 277 | $28,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,909 | $27,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 273 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 658 | $27,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 681 | $27,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 824 | $27,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 106 | $27,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 119 | $26,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 253 | $26,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 207 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 98 | $25,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 718 | $25,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 72 | $25,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,014 | $25,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 276 | $25,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $25,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 342 | $24,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 399 | $24,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 287 | $24,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35 | $24,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 183 | $24,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 167 | $23,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 78 | $23,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 295 | $23,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 748 | $23,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 378 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 253 | $23,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,403 | $23,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 271 | $22,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 137 | $22,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,979 | $22,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 54 | $22,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,074 | $22,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162 | $22,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 137 | $22,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 482 | $22,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 395 | $22,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 199 | $22,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 308 | $22,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114 | $21,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 252 | $21,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $21,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 197 | $21,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 159 | $21,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,655 | $21,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 198 | $21,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $21,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 204 | $21,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 372 | $21,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 154 | $21,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 458 | $21,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 403 | $21,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 664 | $21,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 205 | $20,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 369 | $20,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 304 | $20,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 231 | $20,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 264 | $20,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 448 | $20,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 211 | $20,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 750 | $20,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 991 | $20,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 45 | $19,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 212 | $19,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 625 | $19,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 112 | $19,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 700 | $19,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 285 | $19,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 209 | $18,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 379 | $18,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 229 | $18,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 136 | $18,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 235 | $18,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 668 | $18,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75 | $18,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 645 | $18,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 195 | $17,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 174 | $17,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 189 | $17,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 85 | $17,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 970 | $17,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 66 | $17,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 485 | $17,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $17,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 165 | $17,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 434 | $17,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 91 | $17,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 350 | $17,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 470 | $17,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 406 | $17,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,184 | $17,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 600 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 647 | $17,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 245 | $16,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 153 | $16,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,649 | $16,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 536 | $16,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 75 | $16,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $16,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 137 | $16,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 192 | $16,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 197 | $16,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 208 | $16,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 238 | $16,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 515 | $16,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 463 | $16,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 362 | $16,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 1,418 | $16,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 1,613 | $16,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,162 | $15,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 164 | $15,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 81 | $15,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 602 | $15,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38 | $15,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 62 | $15,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 70 | $15,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 101 | $15,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 154 | $15,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 58 | $15,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 117 | $15,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 113 | $15,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 97 | $15,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 153 | $15,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 886 | $15,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,410 | $15,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 314 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 215 | $15,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 133 | $15,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,245 | $15,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 370 | $15,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 806 | $15,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 175 | $14,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 936 | $14,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $14,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 88 | $14,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 70 | $14,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 488 | $14,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 398 | $14,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 200 | $14,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 285 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 498 | $14,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 180 | $13,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 289 | $13,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 737 | $13,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 326 | $13,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 219 | $13,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 537 | $13,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 219 | $13,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 330 | $13,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 279 | $13,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 801 | $13,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 266 | $13,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 482 | $13,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 91 | $12,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $12,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 966 | $12,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 52 | $12,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42 | $12,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59 | $12,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 572 | $12,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 143 | $12,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $12,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 503 | $12,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 214 | $12,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 347 | $12,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68 | $12,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 382 | $12,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 950 | $12,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 312 | $12,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 519 | $12,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 77 | $12,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 166 | $12,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 308 | $12,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 279 | $12,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 77 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 233 | $12,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 609 | $11,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40 | $11,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 144 | $11,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 335 | $11,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51 | $11,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 203 | $11,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 445 | $11,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 149 | $11,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 46 | $11,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $11,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 234 | $11,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,622 | $11,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 115 | $11,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 264 | $11,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 35 | $11,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $11,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 162 | $11,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 933 | $11,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 318 | $11,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 900 | $11,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,282 | $11,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 224 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 101 | $11,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75 | $10,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 24 | $10,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 164 | $10,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 365 | $10,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 228 | $10,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 64 | $10,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 520 | $10,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 21 | $10,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 246 | $10,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 436 | $10,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 109 | $10,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 90 | $10,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 112 | $10,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 38 | $10,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47 | $10,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $10,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 224 | $10,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 786 | $10,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 154 | $10,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 76 | $10,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56 | $10,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 299 | $10,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 178 | $10,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 71 | $10,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 118 | $10,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 486 | $10,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 318 | $10,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 490 | $10,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 229 | $10,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 33 | $9,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 90 | $9,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $9,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45 | $9,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 139 | $9,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 82 | $9,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40 | $9,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54 | $9,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46 | $9,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 118 | $9,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 63 | $9,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 325 | $9,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 284 | $9,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 34 | $9,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 201 | $9,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 126 | $9,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 256 | $9,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 173 | $9,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 424 | $9,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 215 | $8,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 134 | $8,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 50 | $8,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 195 | $8,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28 | $8,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 288 | $8,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 202 | $8,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 113 | $8,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 825 | $8,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27 | $8,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 186 | $8,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 120 | $8,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 212 | $8,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 26 | $8,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 277 | $8,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 224 | $8,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 531 | $8,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 357 | $7,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 83 | $7,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 394 | $7,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $7,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 217 | $7,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 122 | $7,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 138 | $7,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 95 | $7,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $7,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,500 | $7,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 180 | $7,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28 | $7,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 252 | $7,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 109 | $7,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55 | $7,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 166 | $7,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34 | $7,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 306 | $7,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29 | $7,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 97 | $7,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 141 | $7,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39 | $7,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 212 | $7,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 550 | $7,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 101 | $7,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 88 | $7,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 24 | $7,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 359 | $7,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 205 | $7,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,793 | $7,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35 | $6,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54 | $6,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 77 | $6,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 95 | $6,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28 | $6,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 361 | $6,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9 | $6,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 27 | $6,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55 | $6,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 147 | $6,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 87 | $6,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 167 | $6,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42 | $6,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13 | $6,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35 | $6,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 223 | $6,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52 | $6,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 19 | $6,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 200 | $6,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39 | $6,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 94 | $6,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 380 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 186 | $6,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 149 | $6,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 124 | $6,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 38 | $6,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 49 | $6,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 154 | $6,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 704 | $6,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 226 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 164 | $6,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200 | $5,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19 | $5,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53 | $5,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 250 | $5,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $5,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 43 | $5,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108 | $5,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 249 | $5,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 61 | $5,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 28 | $5,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 86 | $5,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $5,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19 | $5,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 54 | $5,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 64 | $5,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 56 | $5,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 186 | $5,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 55 | $5,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 149 | $5,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 31 | $5,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 83 | $5,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 180 | $5,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 637 | $5,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,219 | $4,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23 | $4,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 591 | $4,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 251 | $4,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 69 | $4,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 245 | $4,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 71 | $4,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9 | $4,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 89 | $4,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 80 | $4,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 13 | $4,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $4,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38 | $4,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $4,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66 | $4,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 17 | $4,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 212 | $4,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56 | $4,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 19 | $4,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 168 | $4,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 38 | $4,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $4,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $4,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 124 | $4,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $4,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 198 | $4,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 137 | $4,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 52 | $4,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 97 | $4,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 36 | $4,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 32 | $4,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63 | $4,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 271 | $4,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52 | $4,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 598 | $4,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49 | $4,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 114 | $4,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 107 | $4,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 60 | $4,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34 | $3,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 63 | $3,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 47 | $3,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |