13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 1,202 holding rows worth $2,649,126,000.
- Accession
- 0001737089-25-000005
- Filer
- CIK 1737089
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,202 entries on the cover page, a total value of $2,649,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,649,126,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18844. 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,860 | $279,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,586 | $277,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 4,660 | $277,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,988 | $276,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,335 | $275,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,080 | $275,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,787 | $274,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,562 | $274,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,027 | $268,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,336 | $268,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,092 | $266,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,362 | $266,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,566 | $265,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,396 | $261,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,036 | $258,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,476 | $258,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 3,763 | $257,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,892 | $257,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,450 | $256,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,218 | $255,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,576 | $254,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 447 | $253,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,960 | $253,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,391 | $252,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,264 | $250,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,614 | $247,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,055 | $245,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,144 | $245,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,369 | $244,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,944 | $244,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,317 | $242,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,356 | $242,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,751 | $241,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,500 | $241,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,344 | $240,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 13,971 | $240,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,219 | $239,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,866 | $239,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 4,456 | $238,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,966 | $237,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,660 | $237,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 6,533 | $236,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,596 | $236,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 5,201 | $235,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 3,860 | $234,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,845 | $234,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,801 | $233,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 887 | $233,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,345 | $231,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,770 | $231,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,634 | $230,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,183 | $230,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 463 | $230,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,974 | $229,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,777 | $229,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 525 | $228,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,345 | $227,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,558 | $227,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,645 | $227,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,333 | $227,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 8,368 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,266 | $226,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 470 | $225,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,005 | $225,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,115 | $225,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 115 | $224,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 3,257 | $224,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,341 | $223,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,207 | $223,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,877 | $222,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,139 | $221,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,881 | $221,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 997 | $219,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,330 | $219,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,481 | $218,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,189 | $217,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,902 | $217,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,049 | $217,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,644 | $217,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 808 | $216,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,507 | $216,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,607 | $216,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 513 | $215,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,983 | $214,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,493 | $213,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,804 | $213,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 805 | $213,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,094 | $212,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 931 | $211,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,780 | $209,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,896 | $208,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,869 | $206,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 5,143 | $206,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 878 | $204,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,765 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,567 | $203,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,681 | $201,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,373 | $199,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,710 | $199,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,768 | $199,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,382 | $199,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,978 | $199,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,911 | $199,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 7,133 | $198,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 915 | $196,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,180 | $196,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,292 | $195,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,383 | $194,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,768 | $193,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,395 | $190,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,428 | $190,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,262 | $190,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,589 | $189,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 7,031 | $188,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,393 | $188,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,228 | $188,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,697 | $188,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 735 | $187,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,316 | $186,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 7,716 | $185,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,457 | $185,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,356 | $183,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 30,200 | $182,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 638 | $181,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 4,251 | $181,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,315 | $180,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 2,599 | $179,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,590 | $179,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,071 | $178,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 280 | $178,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 303 | $176,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 495 | $175,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 482 | $175,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 148 | $175,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 4,300 | $174,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,907 | $174,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,442 | $173,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,877 | $173,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 3,203 | $173,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,965 | $173,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 787 | $172,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,494 | $171,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,184 | $170,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,101 | $170,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,741 | $169,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,403 | $169,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 3,242 | $169,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 10,489 | $168,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,724 | $165,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,625 | $165,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 358 | $164,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,527 | $163,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 774 | $162,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,615 | $162,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,127 | $162,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 625 | $161,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 950 | $160,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 504 | $160,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,372 | $159,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,335 | $159,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 449 | $157,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 945 | $156,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 7,440 | $156,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,801 | $155,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,108 | $155,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,204 | $155,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,000 | $154,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 912 | $153,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,243 | $153,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 10,154 | $153,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,103 | $152,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 262 | $152,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 496 | $152,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,523 | $148,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,967 | $148,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 4,861 | $148,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 3,222 | $146,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 910 | $146,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 2,934 | $146,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 3,896 | $145,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 392 | $144,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,619 | $144,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,244 | $143,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 6,500 | $143,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,023 | $142,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,964 | $140,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,784 | $138,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,504 | $138,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 417 | $137,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 859 | $136,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,276 | $136,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,491 | $136,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 630 | $136,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 758 | $134,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 696 | $133,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,006 | $131,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 624 | $131,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 10,502 | $130,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,330 | $130,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 998 | $130,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,137 | $130,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,189 | $129,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,357 | $129,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,144 | $128,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,047 | $128,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 2,426 | $128,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 857 | $127,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 758 | $126,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 468 | $125,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,651 | $124,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 227 | $123,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,094 | $123,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,652 | $122,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 4,031 | $122,000 | thousands, detected and multiplied | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,172 | $122,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 776 | $120,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,840 | $120,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,064 | $119,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,235 | $118,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 663 | $118,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,029 | $117,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,270 | $117,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 218 | $115,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,170 | $115,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,382 | $115,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,665 | $114,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,756 | $114,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,330 | $113,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 336 | $113,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,727 | $113,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,308 | $112,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 11,478 | $111,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5,069 | $110,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,573 | $109,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,899 | $109,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,313 | $109,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,272 | $108,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 825 | $107,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,211 | $107,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 1,273 | $107,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 11,400 | $107,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 760 | $105,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,025 | $104,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 994 | $104,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,296 | $103,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,645 | $102,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,981 | $101,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 6,058 | $100,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 3,421 | $98,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,956 | $98,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,193 | $98,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,221 | $97,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 2,605 | $97,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 969 | $96,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,684 | $96,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 434 | $96,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 258 | $95,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,287 | $93,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 8,568 | $93,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 898 | $92,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,113 | $92,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 510 | $92,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 459 | $91,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 981 | $89,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 603 | $89,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,283 | $89,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,000 | $87,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 8,014 | $87,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,037 | $85,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,923 | $85,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 494 | $85,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 277 | $85,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 291 | $84,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,225 | $82,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,101 | $81,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,512 | $79,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,975 | $79,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,236 | $79,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,990 | $78,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,586 | $77,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 781 | $76,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,783 | $76,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 419 | $76,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,765 | $76,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,486 | $75,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 203 | $75,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 395 | $74,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,861 | $74,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,151 | $74,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 172 | $72,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,861 | $72,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 803 | $71,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,008 | $70,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 752 | $69,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,640 | $69,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 103 | $68,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,949 | $68,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 332 | $67,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,159 | $66,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 206 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 928 | $65,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,214 | $65,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,000 | $65,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 757 | $64,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,116 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 672 | $64,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 7,270 | $63,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 809 | $63,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 815 | $62,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 737 | $62,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,149 | $62,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 873 | $61,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,265 | $61,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 131 | $60,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,173 | $59,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 125 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 409 | $59,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,631 | $58,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 620 | $57,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,629 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 771 | $55,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 696 | $55,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,030 | $54,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 3,468 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 398 | $53,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,058 | $53,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 784 | $53,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,289 | $53,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 935 | $52,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 497 | $52,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,815 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,232 | $51,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 602 | $50,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,681 | $50,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 144 | $49,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 533 | $49,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 147 | $49,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,578 | $49,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 220 | $49,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 14,000 | $49,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,863 | $48,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 905 | $48,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,389 | $48,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,175 | $46,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 689 | $46,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,294 | $46,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 360 | $45,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 653 | $45,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,000 | $45,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 405 | $44,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 383 | $44,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 452 | $44,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,520 | $44,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 214 | $43,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 6 | $43,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 575 | $43,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 555 | $43,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 757 | $43,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,062 | $42,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 250 | $42,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 284 | $42,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 441 | $42,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 348 | $42,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 827 | $42,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 2,728 | $42,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 891 | $41,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 634 | $41,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 856 | $40,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 972 | $40,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $39,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 577 | $39,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 403 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 865 | $39,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 573 | $38,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 377 | $38,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,382 | $38,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 600 | $38,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 311 | $37,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 720 | $37,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 511 | $36,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 522 | $36,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,216 | $36,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,674 | $36,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 70 | $36,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 228 | $36,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 3,499 | $36,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,346 | $35,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 1,637 | $34,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 815 | $34,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,258 | $34,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 5,841 | $34,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 596 | $33,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,119 | $33,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 311 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 538 | $33,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 346 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 253 | $32,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 412 | $32,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 495 | $32,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,187 | $32,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 810 | $31,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 733 | $31,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 833 | $30,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 192 | $30,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 911 | $30,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 700 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 239 | $30,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 881 | $30,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 460 | $29,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 484 | $29,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 878 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,135 | $29,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 583 | $29,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,098 | $28,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $28,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 587 | $28,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 298 | $27,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 229 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 547 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 232 | $27,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 459 | $27,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 385 | $27,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 397 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $26,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,840 | $26,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 910 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 451 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 93 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 399 | $25,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 778 | $24,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,399 | $24,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 454 | $23,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 472 | $23,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 427 | $23,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 314 | $22,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 239 | $22,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 180 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,026 | $21,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 253 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 197 | $20,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,487 | $20,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 800 | $20,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 818 | $20,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 633 | $20,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 94 | $19,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 211 | $19,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,344 | $19,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 147 | $19,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 979 | $19,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 135 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 165 | $19,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 166 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,158 | $19,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 190 | $18,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $18,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 406 | $18,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 720 | $18,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 175 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 471 | $18,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 505 | $17,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 557 | $17,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 200 | $17,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 345 | $17,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 266 | $17,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 210 | $16,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 518 | $16,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 397 | $16,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 123 | $16,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 236 | $16,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 88 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 324 | $16,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,484 | $15,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 83 | $15,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 416 | $15,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,835 | $15,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 866 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 316 | $15,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,228 | $15,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 574 | $14,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 146 | $14,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 41 | $14,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 358 | $14,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 81 | $14,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 293 | $14,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 195 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 539 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 853 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 155 | $13,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,157 | $13,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 371 | $13,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 193 | $13,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 493 | $13,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 970 | $13,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 680 | $13,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 440 | $12,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 581 | $12,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 205 | $12,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 90 | $12,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 133 | $12,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 124 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-25-000005 | this filing | 2025-04-15 | acceptance time not in the bulk data set |