13F-HR filed by PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 16:02:34 UTC, with 1,346 holding rows worth $441,035,958.
- Accession
- 0002145782-26-000020
- Filer
- CIK 2145782
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,346 entries on the cover page, a total value of $441,035,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,035,958 with VALUE read as dollars as filed, 13F file number 028-27102. 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 156 | $37,431 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,362 | $37,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 717 | $37,114 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 955 | $36,911 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 441 | $36,806 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 655 | $36,765 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,100 | $36,289 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 345 | $36,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 868 | $36,071 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 474 | $35,958 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 530 | $35,722 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 286 | $35,670 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 855 | $35,585 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,443 | $35,411 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 372 | $35,359 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,073 | $35,302 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 421 | $35,042 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 217 | $34,861 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 165 | $34,769 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 394 | $34,767 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 605 | $34,751 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,135 | $34,209 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,900 | $33,901 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 103 | $33,845 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 555 | $33,694 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,006 | $33,470 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 102 | $33,441 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 351 | $33,130 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 120 | $33,118 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 180 | $33,039 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 674 | $32,733 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 445 | $32,538 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 262 | $32,415 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 140 | $32,413 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 500 | $32,295 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 347 | $32,285 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 197 | $31,666 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 300 | $31,623 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 240 | $31,259 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 113 | $30,380 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,396 | $30,377 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 288 | $30,117 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 194 | $30,064 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 492 | $29,879 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 551 | $29,843 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,211 | $29,815 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 251 | $29,779 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 295 | $29,777 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 381 | $29,771 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31 | $29,618 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 649 | $29,369 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 140 | $29,260 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 246 | $29,252 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56 | $29,243 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 436 | $29,148 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 325 | $29,026 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 376 | $28,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 270 | $28,975 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 203 | $28,789 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 751 | $28,515 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,143 | $28,417 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 240 | $28,281 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 970 | $28,149 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 363 | $27,966 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 446 | $27,942 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46 | $27,913 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 1,155 | $27,775 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 203 | $27,740 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 563 | $27,585 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 433 | $27,127 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 225 | $27,106 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 305 | $27,020 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 716 | $26,936 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 305 | $26,742 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 72 | $26,695 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 815 | $26,512 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 130 | $26,237 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 170 | $26,166 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 948 | $26,108 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,289 | $26,077 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 356 | $25,935 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 169 | $25,735 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 360 | $25,549 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 162 | $25,459 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 921 | $25,456 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 570 | $25,325 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 128 | $25,274 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 114 | $25,031 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 71 | $24,958 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 998 | $24,930 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 490 | $24,760 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 856 | $24,687 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 343 | $24,555 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 780 | $24,305 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 848 | $24,253 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 283 | $24,171 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 201 | $24,036 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 323 | $23,750 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,500 | $23,625 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 51 | $23,612 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 217 | $23,514 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 986 | $22,974 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 206 | $22,856 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 510 | $22,746 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 192 | $22,606 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 281 | $22,563 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 372 | $22,562 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38 | $22,514 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 335 | $22,495 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 301 | $22,400 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 234 | $22,349 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 327 | $22,210 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 57 | $22,163 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 235 | $22,130 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 272 | $22,124 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 123 | $22,053 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 342 | $21,997 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 141 | $21,918 | dollars as filed | |
| BALL CORP | 058498106 | COM | 390 | $21,852 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 162 | $21,830 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 442 | $21,534 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $21,048 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,132 | $20,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 250 | $20,870 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 215 | $20,797 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 67 | $20,757 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 177 | $20,362 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 120 | $20,347 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 282 | $20,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 405 | $20,198 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 351 | $20,137 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65 | $20,085 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 660 | $20,057 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 55 | $19,984 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 295 | $19,977 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,010 | $19,917 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 178 | $19,916 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 1,000 | $19,850 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 112 | $19,710 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 188 | $19,633 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 204 | $19,513 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 623 | $19,487 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 510 | $19,334 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 69 | $19,158 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 112 | $19,154 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 249 | $19,151 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 184 | $19,059 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 87 | $18,936 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69 | $18,926 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 400 | $18,916 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 594 | $18,842 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 871 | $18,831 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 44 | $18,777 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 356 | $18,701 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50 | $18,666 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $18,404 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 88 | $18,402 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 141 | $18,396 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 182 | $18,380 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 248 | $18,364 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,131 | $18,272 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 142 | $18,114 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 492 | $18,081 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $17,950 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 104 | $17,920 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 62 | $17,914 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 236 | $17,860 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 794 | $17,778 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 193 | $17,756 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 254 | $17,737 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 128 | $17,627 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 225 | $17,579 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 227 | $17,443 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 41 | $17,373 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,154 | $17,368 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 89 | $17,360 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 76 | $17,326 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,500 | $17,295 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 315 | $17,136 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 119 | $16,966 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 110 | $16,947 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 179 | $16,862 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 375 | $16,830 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 458 | $16,754 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 338 | $16,741 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 55 | $16,675 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 57 | $16,670 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 106 | $16,583 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 87 | $16,570 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32 | $16,530 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 78 | $16,464 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 222 | $16,412 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 292 | $16,229 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71 | $16,184 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 205 | $16,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 190 | $15,975 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 151 | $15,973 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 374 | $15,910 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 615 | $15,892 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 135 | $15,865 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 226 | $15,829 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71 | $15,798 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 392 | $15,739 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 544 | $15,706 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24 | $15,420 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 523 | $15,350 | dollars as filed | |
| DANA INC | 235825205 | COM | 560 | $15,294 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 176 | $15,187 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 475 | $15,105 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 239 | $15,076 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 401 | $14,961 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55 | $14,955 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 131 | $14,937 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,083 | $14,567 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45 | $14,380 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $14,272 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39 | $14,254 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 219 | $14,200 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 99 | $14,181 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 470 | $14,175 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 167 | $14,172 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 83 | $14,057 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 133 | $13,839 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 205 | $13,805 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 387 | $13,804 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 138 | $13,803 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 326 | $13,764 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 196 | $13,726 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 74 | $13,569 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 400 | $13,540 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58 | $13,518 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 359 | $13,491 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87 | $13,378 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 156 | $13,335 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 491 | $13,321 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47 | $13,293 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 83 | $13,290 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72 | $13,234 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48 | $13,137 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $13,078 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 36 | $12,945 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 215 | $12,924 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 364 | $12,891 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40 | $12,729 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61 | $12,646 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 301 | $12,627 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 401 | $12,591 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 92 | $12,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 180 | $12,521 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 86 | $12,500 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 91 | $12,489 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95 | $12,462 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 62 | $12,364 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54 | $12,099 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76 | $12,089 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 595 | $12,037 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 802 | $11,902 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 250 | $11,865 | dollars as filed | |
| ISHARES ETHEREUM TRUST ETF | 46438R204 | ETF | 588 | $11,831 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137 | $11,826 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 323 | $11,819 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 97 | $11,815 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 242 | $11,814 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 475 | $11,685 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51 | $11,634 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 330 | $11,603 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 315 | $11,601 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 900 | $11,556 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 131 | $11,548 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 189 | $11,484 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 152 | $11,464 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 129 | $11,459 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 175 | $11,442 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48 | $11,401 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 94 | $11,389 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $11,317 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $11,280 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 66 | $11,264 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 272 | $11,236 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60 | $11,192 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 252 | $11,181 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25 | $11,149 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 99 | $11,138 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 407 | $11,103 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 227 | $11,067 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 171 | $11,052 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 228 | $11,028 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 714 | $10,996 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 219 | $10,985 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 156 | $10,979 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 902 | $10,977 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 183 | $10,896 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 352 | $10,894 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 545 | $10,884 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 683 | $10,873 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,955 | $10,850 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 123 | $10,706 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 176 | $10,690 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 405 | $10,611 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 153 | $10,583 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 180 | $10,498 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 338 | $10,495 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 326 | $10,484 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 182 | $10,460 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 379 | $10,460 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $10,435 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 139 | $10,383 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $10,371 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 114 | $10,348 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49 | $10,284 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 178 | $10,166 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 290 | $10,115 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 585 | $10,050 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 444 | $10,026 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 156 | $9,940 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 203 | $9,894 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 242 | $9,886 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 253 | $9,789 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 850 | $9,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 143 | $9,784 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 131 | $9,723 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25 | $9,715 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $9,683 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 158 | $9,655 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 605 | $9,650 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 219 | $9,540 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 434 | $9,539 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 202 | $9,514 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26 | $9,465 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50 | $9,455 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70 | $9,400 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 487 | $9,291 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80 | $9,216 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 123 | $9,090 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 247 | $8,959 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 210 | $8,744 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 65 | $8,735 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 245 | $8,634 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 964 | $8,570 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 60 | $8,533 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $8,521 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 272 | $8,516 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 283 | $8,515 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 25 | $8,344 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 443 | $8,342 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 126 | $8,324 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 116 | $8,224 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 122 | $8,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 264 | $8,104 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 74 | $8,094 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 101 | $8,031 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $8,026 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 116 | $7,978 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $7,859 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62 | $7,796 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 38 | $7,789 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50 | $7,756 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 195 | $7,734 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 116 | $7,722 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $7,707 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 128 | $7,702 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29 | $7,673 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 305 | $7,610 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 493 | $7,602 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 569 | $7,562 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 748 | $7,495 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46 | $7,449 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21 | $7,321 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 178 | $7,302 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 295 | $7,225 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 311 | $7,215 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27 | $7,214 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 355 | $7,153 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 55 | $7,117 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 91 | $7,026 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 142 | $6,863 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 110 | $6,854 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 74 | $6,743 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 76 | $6,691 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 729 | $6,678 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 141 | $6,626 | dollars as filed | |
| WEX INC | 96208T104 | COM | 39 | $6,579 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 147 | $6,553 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39 | $6,546 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 129 | $6,504 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 72 | $6,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $6,500 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 50 | $6,441 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 565 | $6,413 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $6,356 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 208 | $6,311 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 59 | $6,310 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 189 | $6,301 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21 | $6,292 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 151 | $6,276 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 428 | $6,270 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 110 | $6,201 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79 | $6,083 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 301 | $6,062 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 78 | $6,057 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $6,050 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 69 | $5,990 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,200 | $5,988 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 239 | $5,975 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 293 | $5,910 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 142 | $5,899 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 191 | $5,871 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 106 | $5,842 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 258 | $5,839 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 83 | $5,764 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 137 | $5,735 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 196 | $5,682 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 670 | $5,628 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 216 | $5,622 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 64 | $5,615 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 140 | $5,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 68 | $5,587 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 254 | $5,555 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 73 | $5,437 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 189 | $5,415 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 286 | $5,403 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 118 | $5,396 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 180 | $5,335 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $5,334 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 164 | $5,299 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 127 | $5,298 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 513 | $5,202 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 303 | $5,197 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 135 | $5,129 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 235 | $5,109 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 94 | $5,097 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 260 | $5,078 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 136 | $5,052 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 789 | $5,042 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29 | $5,041 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28 | $5,032 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 49 | $5,025 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 144 | $5,005 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27 | $4,985 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50 | $4,963 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 85 | $4,933 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 104 | $4,923 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 139 | $4,916 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 83 | $4,841 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 50 | $4,840 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 51 | $4,837 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15 | $4,833 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $4,806 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 103 | $4,732 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 169 | $4,730 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 675 | $4,718 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 2,250 | $4,703 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 519 | $4,640 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 125 | $4,619 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38 | $4,617 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 118 | $4,584 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 323 | $4,580 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 35 | $4,546 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $4,533 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 104 | $4,502 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25 | $4,483 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24 | $4,474 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 97 | $4,458 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 57 | $4,402 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14 | $4,373 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $4,325 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 111 | $4,319 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 96 | $4,304 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33 | $4,273 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 115 | $4,267 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72 | $4,231 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 30 | $4,209 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 16 | $4,184 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60 | $4,165 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 136 | $4,164 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 60 | $4,146 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 677 | $4,130 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 70 | $4,127 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24 | $4,101 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 66 | $4,068 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 111 | $4,015 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 39 | $4,013 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 93 | $4,001 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18 | $3,989 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 329 | $3,968 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 99 | $3,967 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 83 | $3,962 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 16 | $3,944 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 62 | $3,925 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38 | $3,892 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14 | $3,875 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 133 | $3,813 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24 | $3,783 | dollars as filed | |
| TANGER INC | 875465106 | COM | 110 | $3,773 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 97 | $3,771 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 92 | $3,766 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 100 | $3,695 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 162 | $3,679 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 116 | $3,663 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $3,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002145782-26-000020 | this filing | 2026-10-16 |