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 |
|---|---|---|---|---|---|---|
| BAYCOM CORP | 07272M107 | COMMON STOCK | 120 | $3,641 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 77 | $3,639 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 113 | $3,634 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 50 | $3,597 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 78 | $3,578 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21 | $3,542 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 65 | $3,530 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 288 | $3,525 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 83 | $3,518 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 313 | $3,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 31 | $3,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55 | $3,479 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 201 | $3,471 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 99 | $3,435 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 36 | $3,432 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55 | $3,416 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 79 | $3,399 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 642 | $3,383 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 215 | $3,376 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 39 | $3,316 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 148 | $3,309 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 44 | $3,262 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35 | $3,233 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 87 | $3,231 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 64 | $3,194 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43 | $3,188 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23 | $3,182 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 234 | $3,175 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 86 | $3,169 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27 | $3,167 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 116 | $3,146 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 243 | $3,140 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $3,127 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 215 | $3,124 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 285 | $3,112 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18 | $3,088 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 70 | $3,087 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 66 | $3,054 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,033 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 32 | $3,028 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 82 | $2,968 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38 | $2,962 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25 | $2,951 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 56 | $2,946 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 85 | $2,943 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 173 | $2,939 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 58 | $2,935 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 162 | $2,926 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19 | $2,907 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 68 | $2,903 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 80 | $2,891 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 33 | $2,875 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16 | $2,859 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 91 | $2,850 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 73 | $2,839 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 36 | $2,817 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 176 | $2,812 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62 | $2,801 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 224 | $2,800 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 24 | $2,793 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 180 | $2,790 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34 | $2,754 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83 | $2,753 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 131 | $2,718 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 259 | $2,717 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 269 | $2,701 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 296 | $2,676 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41 | $2,647 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 161 | $2,611 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 54 | $2,601 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 33 | $2,594 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 75 | $2,580 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 52 | $2,572 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 112 | $2,567 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,561 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8 | $2,545 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 581 | $2,504 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,492 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $2,490 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 122 | $2,484 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 70 | $2,476 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $2,460 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,450 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 90 | $2,430 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 151 | $2,404 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 105 | $2,398 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 277 | $2,379 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $2,375 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 51 | $2,370 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26 | $2,349 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 89 | $2,347 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 609 | $2,339 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 70 | $2,330 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 27 | $2,330 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $2,326 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 95 | $2,321 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30 | $2,309 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 32 | $2,307 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,306 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 165 | $2,291 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20 | $2,265 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 38 | $2,258 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 66 | $2,252 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 36 | $2,246 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37 | $2,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 30 | $2,226 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 68 | $2,222 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 85 | $2,210 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 52 | $2,181 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 101 | $2,167 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23 | $2,149 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 68 | $2,140 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40 | $2,107 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7 | $2,101 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47 | $2,098 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 222 | $2,093 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 55 | $2,086 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 94 | $2,082 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 156 | $2,067 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,060 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 84 | $2,054 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 73 | $2,032 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 68 | $2,019 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36 | $2,008 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 39 | $1,996 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15 | $1,985 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 82 | $1,984 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 92 | $1,984 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 40 | $1,982 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27 | $1,974 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 100 | $1,966 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 139 | $1,963 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 110 | $1,956 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $1,956 | dollars as filed | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 45 | $1,944 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25 | $1,942 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 58 | $1,931 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32 | $1,920 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 83 | $1,916 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 173 | $1,912 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 55 | $1,878 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,873 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42 | $1,872 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43 | $1,858 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59 | $1,854 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 57 | $1,842 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30 | $1,827 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 115 | $1,823 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 80 | $1,820 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25 | $1,812 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 104 | $1,809 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,808 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 43 | $1,806 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 198 | $1,804 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52 | $1,788 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 49 | $1,781 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 62 | $1,776 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,758 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41 | $1,737 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $1,735 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 115 | $1,728 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87 | $1,725 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21 | $1,709 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6 | $1,696 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 23 | $1,693 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12 | $1,691 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30 | $1,689 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32 | $1,669 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 34 | $1,665 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18 | $1,647 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 77 | $1,642 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 168 | $1,641 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 42 | $1,638 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20 | $1,626 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24 | $1,621 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $1,618 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,614 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 86 | $1,613 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,598 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7 | $1,595 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11 | $1,593 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 40 | $1,584 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 87 | $1,579 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 353 | $1,574 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19 | $1,572 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 48 | $1,556 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30 | $1,554 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 222 | $1,554 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,539 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 85 | $1,537 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $1,533 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 38 | $1,530 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,526 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 73 | $1,519 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $1,516 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 85 | $1,506 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 378 | $1,493 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 88 | $1,482 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $1,470 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33 | $1,467 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 342 | $1,447 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5 | $1,440 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 35 | $1,437 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7 | $1,437 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 35 | $1,427 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 50 | $1,423 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 77 | $1,414 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 60 | $1,414 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 91 | $1,411 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19 | $1,406 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 93 | $1,405 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 15 | $1,404 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $1,403 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20 | $1,402 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 152 | $1,400 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15 | $1,396 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16 | $1,394 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $1,392 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,391 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $1,387 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 55 | $1,379 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 182 | $1,378 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 156 | $1,370 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42 | $1,361 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $1,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15 | $1,344 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 101 | $1,335 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7 | $1,326 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 70 | $1,321 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 111 | $1,321 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 52 | $1,316 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 40 | $1,283 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,277 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 29 | $1,272 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 94 | $1,260 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 41 | $1,240 | dollars as filed | |
| SOLS | 83443Q103 | COM | 22 | $1,239 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 212 | $1,230 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35 | $1,187 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $1,166 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21 | $1,162 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $1,162 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 180 | $1,159 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33 | $1,158 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19 | $1,114 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 106 | $1,107 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 41 | $1,101 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33 | $1,093 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11 | $1,092 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8 | $1,091 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $1,070 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15 | $1,059 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18 | $1,059 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $1,046 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9 | $1,006 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22 | $1,002 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 26 | $999 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65 | $992 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $991 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 109 | $991 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9 | $990 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10 | $970 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $967 | dollars as filed | |
| VSNT | 925283103 | COM | 30 | $951 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $944 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17 | $933 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $918 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13 | $889 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16 | $878 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15 | $858 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13 | $857 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $827 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24 | $813 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 22 | $807 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $803 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 30 | $786 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5 | $784 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 53 | $755 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $734 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $734 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 62 | $720 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15 | $712 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19 | $703 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $702 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10 | $690 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12 | $683 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $681 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $677 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $668 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54 | $667 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $659 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 31 | $651 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16 | $644 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $636 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67 | $608 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6 | $605 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 92 | $594 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $580 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11 | $579 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 32 | $568 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15 | $563 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62 | $552 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31 | $547 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7 | $526 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $525 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 6 | $512 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18 | $507 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29 | $499 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12 | $470 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15 | $464 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $454 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $454 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 34 | $450 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7 | $438 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8 | $438 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8 | $434 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12 | $433 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $399 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $395 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5 | $391 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8 | $387 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $378 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19 | $361 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $343 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $330 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29 | $327 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $326 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10 | $325 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $316 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $304 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87 | $301 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $292 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $278 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4 | $221 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $130 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3 | $98 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5 | $64 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12 | $63 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6 | $56 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $45 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $34 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5 | $34 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5 | $27 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 11 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 11 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 11 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002145782-26-000020 | this filing | 2026-10-16 |