13F-HR filed by Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 1,518 holding rows worth $991,162,000.
- Accession
- 0001597878-26-000004
- Filer
- CIK 1597878
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,518 entries on the cover page, a total value of $991,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $991,162,000 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 392 | $54,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 697 | $53,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 213 | $53,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 339 | $52,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 123 | $51,000 | thousands, detected and multiplied | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 1,322 | $51,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 232 | $50,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,620 | $50,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 539 | $50,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G489 | LIFEPATH TARGET | 1,532 | $50,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 294 | $49,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99 | $49,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 148 | $49,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 485 | $49,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 162 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,000 | $49,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 914 | $49,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,710 | $48,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 553 | $47,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 255 | $47,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 295 | $47,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 891 | $46,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 191 | $46,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 158 | $46,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 552 | $46,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 666 | $45,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 453 | $45,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 4,400 | $45,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 271 | $44,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 826 | $44,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 225 | $44,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,037 | $43,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 533 | $43,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 82 | $43,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 318 | $43,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,041 | $43,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,250 | $43,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 712 | $42,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,098 | $42,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,585 | $42,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 102 | $42,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 1,474 | $42,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 79 | $42,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $42,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 415 | $41,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 281 | $41,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 874 | $41,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 609 | $41,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 451 | $41,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 130 | $41,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 863 | $41,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 87 | $40,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 731 | $40,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 206 | $40,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 489 | $40,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 434 | $40,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,449 | $39,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40 | $39,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 490 | $39,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,210 | $39,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 526 | $39,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 146 | $39,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 750 | $39,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,030 | $39,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 137 | $37,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,270 | $37,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,025 | $36,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 273 | $36,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 744 | $36,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 681 | $36,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 88 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 54 | $35,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 126 | $35,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,943 | $35,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 525 | $35,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 182 | $34,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 471 | $34,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 174 | $34,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 348 | $33,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 236 | $33,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 141 | $33,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 490 | $33,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 238 | $33,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 318 | $32,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 676 | $32,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 333 | $32,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 466 | $32,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 360 | $31,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 54 | $31,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 348 | $31,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 108 | $31,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 118 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 482 | $31,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 320 | $31,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,000 | $31,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 817 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 277 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 98 | $30,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 208 | $30,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 165 | $30,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 204 | $30,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 230 | $30,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 136 | $30,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,648 | $30,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 207 | $30,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 466 | $30,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 608 | $30,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,855 | $29,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 256 | $29,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $29,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 106 | $29,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,600 | $29,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,352 | $29,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,909 | $28,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $28,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,138 | $28,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 378 | $28,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 658 | $28,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,410 | $28,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,062 | $28,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,000 | $28,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 162 | $27,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 195 | $27,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 536 | $27,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 157 | $27,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 167 | $27,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 718 | $27,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110 | $27,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 157 | $27,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 183 | $27,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 581 | $27,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 451 | $27,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 750 | $27,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 458 | $27,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 106 | $27,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 414 | $27,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,600 | $26,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 211 | $26,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 9,000 | $26,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 133 | $26,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 215 | $25,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 636 | $25,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 454 | $25,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 213 | $25,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,050 | $25,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $25,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 664 | $25,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 850 | $25,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 913 | $24,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 538 | $24,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,501 | $24,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 395 | $24,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 205 | $23,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 970 | $23,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 235 | $23,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113 | $23,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $23,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 545 | $23,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 295 | $23,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 204 | $23,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 372 | $23,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 565 | $23,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 413 | $23,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 342 | $22,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 212 | $22,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43 | $22,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $22,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 166 | $22,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 137 | $22,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 309 | $22,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 285 | $22,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $22,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 403 | $22,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 241 | $21,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 77 | $21,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 379 | $21,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 85 | $21,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 276 | $21,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 235 | $21,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 112 | $21,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 722 | $21,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 97 | $21,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 287 | $21,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 252 | $20,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 469 | $20,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $20,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31 | $20,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 156 | $20,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 214 | $20,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 485 | $20,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 748 | $20,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 426 | $20,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 117 | $20,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 113 | $20,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 154 | $20,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 645 | $20,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 199 | $20,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 445 | $19,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 209 | $19,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 189 | $19,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38 | $19,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 144 | $19,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 304 | $19,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162 | $19,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 488 | $19,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 91 | $19,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 463 | $19,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 1,418 | $19,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 470 | $19,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,184 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 647 | $19,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 363 | $18,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,304 | $18,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 186 | $18,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 229 | $18,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 137 | $18,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 448 | $18,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 718 | $18,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 245 | $17,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 60 | $17,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 153 | $17,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $17,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 338 | $17,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $17,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 933 | $17,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 399 | $17,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 798 | $17,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 219 | $17,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 608 | $17,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 600 | $17,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 321 | $17,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 496 | $17,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 320 | $17,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 70 | $17,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 519 | $17,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 71 | $17,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 1,613 | $17,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 806 | $17,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 308 | $17,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,045 | $16,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45 | $16,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 369 | $16,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 165 | $16,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 266 | $16,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 689 | $16,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $16,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 36 | $16,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 46 | $16,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 625 | $16,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 886 | $16,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 314 | $16,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 298 | $16,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 318 | $16,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 614 | $15,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 228 | $15,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 27 | $15,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43 | $15,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 572 | $15,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 45 | $15,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,500 | $15,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 63 | $15,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 35 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 215 | $15,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 494 | $15,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 285 | $15,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 498 | $15,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 284 | $14,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135 | $14,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 164 | $14,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,649 | $14,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 64 | $14,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59 | $14,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 123 | $14,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 65 | $14,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 192 | $14,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 175 | $14,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 485 | $14,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 166 | $14,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 308 | $14,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 279 | $14,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 180 | $13,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 127 | $13,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 175 | $13,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 266 | $13,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 82 | $13,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 479 | $13,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 326 | $13,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 112 | $13,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 503 | $13,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73 | $13,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 202 | $13,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 149 | $13,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 411 | $13,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46 | $13,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 575 | $13,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 115 | $13,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 212 | $13,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 398 | $13,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 200 | $13,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 370 | $13,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 900 | $13,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,269 | $13,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 490 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 233 | $13,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 531 | $13,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 84 | $12,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $12,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 144 | $12,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 138 | $12,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $12,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 589 | $12,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 470 | $12,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 246 | $12,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 45 | $12,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 436 | $12,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 143 | $12,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 219 | $12,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 51 | $12,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 64 | $12,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 382 | $12,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $12,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 224 | $12,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 234 | $12,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 302 | $12,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 212 | $12,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 188 | $12,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 162 | $12,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 424 | $12,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 637 | $12,000 | thousands, detected and multiplied | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 217 | $12,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 222 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 102 | $11,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 231 | $11,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139 | $11,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 38 | $11,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 176 | $11,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $11,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31 | $11,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $11,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $11,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 77 | $11,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 486 | $11,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,622 | $11,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65 | $11,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 207 | $11,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 224 | $11,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 224 | $11,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 54 | $10,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 27 | $10,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29 | $10,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 86 | $10,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 139 | $10,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 954 | $10,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 76 | $10,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 118 | $10,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 34 | $10,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 260 | $10,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 256 | $10,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 359 | $10,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 249 | $10,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 704 | $10,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 229 | $10,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 215 | $9,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 122 | $9,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 50 | $9,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 508 | $9,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 707 | $9,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22 | $9,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 88 | $9,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $9,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 288 | $9,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 189 | $9,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 252 | $9,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87 | $9,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55 | $9,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 75 | $9,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 115 | $9,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 186 | $9,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 747 | $9,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 120 | $9,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 141 | $9,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 124 | $9,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 118 | $9,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 205 | $9,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57 | $8,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 357 | $8,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 217 | $8,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 361 | $8,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 95 | $8,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46 | $8,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 344 | $8,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 824 | $8,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 156 | $8,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 276 | $8,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 97 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 186 | $8,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 149 | $8,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 173 | $8,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 284 | $8,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19 | $7,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25 | $7,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 375 | $7,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 77 | $7,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28 | $7,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 103 | $7,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 99 | $7,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 87 | $7,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 43 | $7,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28 | $7,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34 | $7,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13 | $7,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47 | $7,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 38 | $7,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 109 | $7,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 21 | $7,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 64 | $7,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 786 | $7,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 223 | $7,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 58 | $7,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 186 | $7,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 271 | $7,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 26 | $7,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 49 | $7,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 933 | $7,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,219 | $7,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 226 | $7,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 219 | $7,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 65 | $6,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 83 | $6,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 29 | $6,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 69 | $6,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9 | $6,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 133 | $6,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 167 | $6,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53 | $6,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34 | $6,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 86 | $6,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18 | $6,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 54 | $6,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 230 | $6,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 200 | $6,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 106 | $6,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 36 | $6,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39 | $6,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 238 | $6,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 391 | $6,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 83 | $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 | |
| VSNT | 925283103 | COM | 141 | $5,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 251 | $5,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108 | $5,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 245 | $5,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 13 | $5,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $5,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $5,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 136 | $5,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 17 | $5,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 59 | $5,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 244 | $5,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 19 | $5,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $5,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 84 | $5,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 220 | $5,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 198 | $5,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41 | $5,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 56 | $5,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 97 | $5,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 81 | $5,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 72 | $5,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 343 | $5,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 598 | $5,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 38 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 79 | $5,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 65 | $5,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 89 | $5,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 1,261 | $5,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 116 | $5,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 107 | $5,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 31 | $5,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 180 | $5,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 60 | $5,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 134 | $4,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44 | $4,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 71 | $4,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 80 | $4,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44 | $4,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $4,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 77 | $4,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |