13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-06, with 1,547 holding rows worth $3,278,161,000.
- Accession
- 0001737089-26-000003
- Filer
- CIK 1737089
- Filed
- 2026-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,548 entries on the cover page, a total value of $3,278,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,278,161,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,928 | $42,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 1,381 | $42,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 578 | $41,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 439 | $41,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 428 | $40,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 363 | $40,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,198 | $40,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 985 | $40,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 101 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 463 | $39,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,201 | $39,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,811 | $39,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,509 | $38,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 697 | $38,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 985 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 246 | $36,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 920 | $36,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 628 | $36,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 205 | $35,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 683 | $35,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 700 | $35,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 494 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 383 | $35,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 503 | $35,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 724 | $35,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 851 | $34,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 920 | $34,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,009 | $34,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 802 | $34,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 5 | $33,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 714 | $33,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 595 | $33,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 271 | $33,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 631 | $33,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 447 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 406 | $32,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 553 | $32,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,150 | $32,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 472 | $32,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,206 | $32,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,273 | $32,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,643 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 366 | $32,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 231 | $31,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 354 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 233 | $31,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 870 | $31,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 927 | $31,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,036 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 905 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 964 | $31,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 136 | $30,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 839 | $30,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 760 | $30,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 271 | $30,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,339 | $30,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 70 | $30,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 222 | $30,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 994 | $30,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 755 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 900 | $30,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 851 | $29,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,819 | $29,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,020 | $29,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 368 | $29,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 486 | $29,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 689 | $29,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 350 | $28,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 140 | $28,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 446 | $28,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,544 | $28,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 701 | $28,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 785 | $28,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 881 | $27,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 141 | $27,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,200 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 669 | $27,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 660 | $27,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,313 | $27,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,134 | $27,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,016 | $27,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 176 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 408 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,222 | $26,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 75 | $25,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 147 | $25,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 558 | $25,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 150 | $25,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 231 | $25,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,170 | $25,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 201 | $24,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 428 | $24,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 115 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,369 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 205 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 509 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 606 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 713 | $24,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,014 | $23,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39 | $23,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 494 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 166 | $23,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 175 | $23,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 494 | $23,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 69 | $22,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,762 | $22,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 350 | $22,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 795 | $22,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 751 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 579 | $22,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 239 | $22,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 342 | $21,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 373 | $21,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 649 | $21,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,460 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 865 | $21,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 386 | $21,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 159 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 929 | $21,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 929 | $21,000 | thousands, detected and multiplied | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 197 | $21,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 536 | $20,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 755 | $20,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 134 | $20,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 42 | $20,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 319 | $20,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 79 | $20,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 396 | $20,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 238 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 393 | $20,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 1,978 | $20,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 63 | $20,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 99 | $20,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 158 | $20,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 286 | $20,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 790 | $20,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 629 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 899 | $20,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 583 | $20,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 986 | $19,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 878 | $19,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 602 | $19,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 114 | $19,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 382 | $19,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 364 | $19,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 223 | $18,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 89 | $18,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 889 | $18,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 732 | $18,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 66 | $18,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 49 | $18,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,973 | $18,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,515 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 637 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 365 | $18,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 227 | $18,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 41 | $17,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 626 | $17,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 228 | $17,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 290 | $17,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 137 | $17,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 446 | $17,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 756 | $17,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 250 | $17,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 126 | $17,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 95 | $17,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 345 | $17,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $17,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 180 | $17,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 295 | $17,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,547 | $17,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 252 | $16,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 333 | $16,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 667 | $16,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 57 | $16,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 405 | $16,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 444 | $16,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 160 | $16,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 392 | $16,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 187 | $16,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 109 | $16,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 324 | $16,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 288 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 271 | $16,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 166 | $16,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 848 | $16,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 459 | $16,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 392 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 157 | $15,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 119 | $15,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 63 | $15,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 110 | $15,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 202 | $15,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 772 | $15,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 331 | $15,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 145 | $15,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 388 | $15,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 312 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 236 | $15,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 158 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 346 | $15,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 379 | $15,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 441 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 323 | $15,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 319 | $14,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 159 | $14,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 603 | $14,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 39 | $14,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 500 | $14,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 133 | $14,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 575 | $14,000 | thousands, detected and multiplied | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,242 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 349 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 510 | $14,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 346 | $13,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 202 | $13,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 1,892 | $13,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 336 | $13,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44 | $13,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 120 | $13,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 730 | $13,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51 | $13,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 139 | $13,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 53 | $13,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 184 | $13,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 88 | $13,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 93 | $13,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 144 | $13,000 | thousands, detected and multiplied | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 328 | $13,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 505 | $13,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 468 | $13,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 69 | $13,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 181 | $13,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 325 | $13,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 308 | $13,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 323 | $13,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 182 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 81 | $13,000 | thousands, detected and multiplied | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 340 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 828 | $13,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 566 | $12,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 197 | $12,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 163 | $12,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $12,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 281 | $12,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 53 | $12,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22 | $12,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 398 | $12,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 123 | $12,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 273 | $12,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 725 | $12,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 796 | $12,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 196 | $12,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 92 | $12,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 43 | $12,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 116 | $12,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 304 | $12,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 520 | $12,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,003 | $12,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 6,186 | $12,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 119 | $12,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 160 | $12,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 684 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 141 | $12,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 448 | $12,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 191 | $11,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 49 | $11,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 382 | $11,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $11,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $11,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 137 | $11,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 122 | $11,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 33 | $11,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 142 | $11,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 143 | $11,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 137 | $11,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 582 | $11,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 1,962 | $11,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 221 | $11,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 288 | $11,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,144 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,178 | $11,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 97 | $11,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 117 | $11,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 385 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 197 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 303 | $11,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 104 | $10,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43 | $10,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45 | $10,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 115 | $10,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 105 | $10,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 224 | $10,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 154 | $10,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35 | $10,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $10,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 284 | $10,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 422 | $10,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 222 | $10,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 243 | $10,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 199 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 124 | $10,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 225 | $10,000 | thousands, detected and multiplied | |
| BULLISH | G16910120 | ORD SHS | 291 | $10,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 164 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 509 | $10,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 374 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 441 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 557 | $10,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 374 | $10,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 374 | $10,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 399 | $9,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 160 | $9,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 915 | $9,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80 | $9,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 156 | $9,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 354 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 86 | $9,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 77 | $8,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 208 | $8,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 174 | $8,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 118 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 46 | $8,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 61 | $8,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 351 | $8,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 196 | $8,000 | thousands, detected and multiplied | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 188 | $8,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 284 | $8,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 101 | $8,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 448 | $7,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 72 | $7,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 612 | $7,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 64 | $7,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 203 | $7,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 199 | $7,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 531 | $7,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 190 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 121 | $7,000 | thousands, detected and multiplied | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 348 | $7,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 10,693 | $7,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 73 | $6,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 101 | $6,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 148 | $6,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 394 | $6,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 114 | $6,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 379 | $6,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61 | $6,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 90 | $6,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,352 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 150 | $6,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,364 | $6,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 91 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 134 | $6,000 | thousands, detected and multiplied | |
| CANARY XRP ETF | 13723M100 | SHS | 388 | $6,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 154 | $6,000 | thousands, detected and multiplied | |
| FEMASYS INC | 31447E105 | cs | 15,000 | $6,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48 | $5,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 137 | $5,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 293 | $5,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 66 | $5,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 234 | $5,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 90 | $5,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $5,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 113 | $5,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 469 | $5,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 90 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 93 | $5,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 7,000 | $5,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 304 | $4,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 444 | $4,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49 | $4,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 190 | $4,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $4,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 849 | $4,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 283 | $4,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 78 | $4,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 71 | $4,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 484 | $4,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 620 | $4,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 62 | $4,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 358 | $4,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 115 | $3,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 111 | $3,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 56 | $3,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 346 | $3,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 181 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 320 | $3,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 46 | $3,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 346 | $3,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44 | $3,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 145 | $3,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 234 | $3,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 416 | $3,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 94 | $3,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 261 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 123 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 70 | $3,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 74 | $3,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 94 | $3,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 70 | $3,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 34 | $3,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 142 | $3,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 81 | $3,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 74 | $3,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 135 | $3,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 302 | $3,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 107 | $3,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 21 | $2,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 7 | $2,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62 | $2,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17 | $2,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 428 | $2,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54 | $2,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 58 | $2,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 72 | $2,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 77 | $2,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20 | $2,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 230 | $2,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 52 | $2,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26 | $2,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 29 | $2,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34 | $2,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 208 | $2,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 75 | $2,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 254 | $2,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38 | $2,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 139 | $2,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 25 | $2,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 64 | $2,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 61 | $2,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 131 | $2,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 42 | $2,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 43 | $2,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 13 | $1,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 30 | $1,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $1,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53 | $1,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18 | $1,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54 | $1,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5 | $1,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 192 | $1,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-26-000003 | this filing | 2026-04-06 | acceptance time not in the bulk data set |