13F-HR filed by Avion Wealth
Avion Wealth filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 1,556 holding rows worth $483,950,000.
- Accession
- 0001792704-26-000002
- Filer
- CIK 1792704
- Filed
- 2026-05-01
- 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, 1,558 entries on the cover page, a total value of $483,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,950,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19603. 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 |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59 | $10,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 99 | $10,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 202 | $10,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55 | $10,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 93 | $10,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 660 | $10,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,000 | $10,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 159 | $10,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 36 | $9,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31 | $9,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 95 | $9,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 84 | $9,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $9,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 40 | $9,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $9,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 80 | $9,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 156 | $9,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,053 | $9,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 750 | $9,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 404 | $9,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94 | $9,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 31 | $9,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 38 | $9,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 500 | $9,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 170 | $9,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 334 | $9,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 124 | $9,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 107 | $9,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63 | $9,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35 | $9,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 155 | $9,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71 | $9,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 156 | $9,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 91 | $9,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 189 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100 | $9,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 153 | $9,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 351 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 87 | $9,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 600 | $8,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 563 | $8,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $8,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 42 | $8,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 106 | $8,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 177 | $8,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 85 | $8,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 184 | $8,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40 | $8,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 80 | $8,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 404 | $8,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $8,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 36 | $8,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42 | $8,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 249 | $8,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $8,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 156 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 144 | $8,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 168 | $8,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 167 | $8,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 164 | $8,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 48 | $8,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,800 | $8,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 130 | $7,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 248 | $7,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 147 | $7,000 | thousands, detected and multiplied | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 500 | $7,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 96 | $7,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79 | $7,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 29 | $7,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 14 | $7,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 121 | $7,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51 | $7,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 56 | $7,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 138 | $7,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 109 | $7,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $7,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 29 | $7,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 205 | $7,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 322 | $7,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 84 | $7,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64 | $7,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45 | $7,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29 | $7,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 24 | $7,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 405 | $7,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,121 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 144 | $7,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 62 | $7,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 144 | $7,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 302 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 141 | $7,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,573 | $7,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 335 | $7,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $7,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,500 | $7,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 280 | $7,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,500 | $6,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 81 | $6,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16 | $6,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 100 | $6,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 108 | $6,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 240 | $6,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46 | $6,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 52 | $6,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $6,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19 | $6,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76 | $6,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 96 | $6,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 396 | $6,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 176 | $6,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 54 | $6,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 131 | $6,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36 | $6,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89 | $6,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55 | $6,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 122 | $6,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 111 | $6,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38 | $6,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 394 | $6,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $6,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75 | $6,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 228 | $6,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 118 | $6,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13 | $6,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 21 | $6,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33 | $6,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38 | $6,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 90 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 41 | $6,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 345 | $6,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37 | $6,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 866 | $6,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 26 | $6,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 21 | $6,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 250 | $6,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 44 | $5,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $5,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 251 | $5,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 107 | $5,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 57 | $5,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 23 | $5,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 95 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31 | $5,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36 | $5,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 396 | $5,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 120 | $5,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72 | $5,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36 | $5,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80 | $5,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77 | $5,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 175 | $5,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46 | $5,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 117 | $5,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 78 | $5,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 440 | $5,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 190 | $5,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32 | $5,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29 | $5,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $5,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51 | $5,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 28 | $5,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 85 | $5,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 160 | $5,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 69 | $5,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 489 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 85 | $5,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 81 | $5,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 1,003 | $5,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 244 | $5,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 314 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 74 | $5,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 62 | $5,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 602 | $5,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 184 | $5,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 89 | $5,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 150 | $5,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 63 | $5,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 8,167 | $5,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22 | $4,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 61 | $4,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 12 | $4,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14 | $4,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 77 | $4,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64 | $4,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 14 | $4,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 42 | $4,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 71 | $4,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 38 | $4,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14 | $4,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 157 | $4,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150 | $4,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 84 | $4,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 162 | $4,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $4,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14 | $4,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $4,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 631 | $4,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33 | $4,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 63 | $4,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 12 | $4,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44 | $4,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65 | $4,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113 | $4,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 192 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32 | $4,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 84 | $4,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 462 | $4,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 288 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 48 | $4,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 107 | $4,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 147 | $4,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100 | $4,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 300 | $4,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 60 | $4,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 392 | $4,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 211 | $4,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 336 | $4,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 428 | $4,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 147 | $4,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 300 | $4,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,104 | $4,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 100 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 54 | $3,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43 | $3,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 53 | $3,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 23 | $3,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48 | $3,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 2,387 | $3,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 229 | $3,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 46 | $3,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 89 | $3,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 80 | $3,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 232 | $3,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20 | $3,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 126 | $3,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 120 | $3,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 98 | $3,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 96 | $3,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 162 | $3,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 6 | $3,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 148 | $3,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 81 | $3,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56 | $3,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 66 | $3,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49 | $3,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86 | $3,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 300 | $3,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21 | $3,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42 | $3,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 53 | $3,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 467 | $3,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 58 | $3,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 117 | $3,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 85 | $3,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 44 | $3,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $3,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 121 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 67 | $3,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 282 | $3,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 34 | $3,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 173 | $3,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 410 | $3,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,043 | $3,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 128 | $3,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 250 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 25 | $3,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 95 | $3,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 78 | $3,000 | thousands, detected and multiplied | |
| ELECTROVAYA INC | 28617B606 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 356 | $3,000 | thousands, detected and multiplied | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,500 | $3,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 65 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 38 | $2,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 64 | $2,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $2,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $2,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 124 | $2,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 111 | $2,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 103 | $2,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 316 | $2,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 112 | $2,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 169 | $2,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 51 | $2,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32 | $2,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 366 | $2,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39 | $2,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 131 | $2,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53 | $2,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 252 | $2,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 121 | $2,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39 | $2,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25 | $2,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 118 | $2,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 65 | $2,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $2,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 92 | $2,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 78 | $2,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 42 | $2,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 67 | $2,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68 | $2,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 100 | $2,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7 | $2,000 | thousands, detected and multiplied | |
| INFLEQTION INC | 45676K103 | COM SHS | 250 | $2,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 200 | $2,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 41 | $2,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 25 | $2,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 1,200 | $2,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 98 | $2,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43 | $2,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 87 | $2,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,279 | $2,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 41 | $2,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39 | $2,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30 | $2,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 36 | $2,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 317 | $2,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 62 | $2,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 58 | $2,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $2,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 44 | $2,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 192 | $2,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 275 | $2,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 573 | $2,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,000 | $2,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,333 | $2,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 48 | $2,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 250 | $2,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $2,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 397 | $2,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $1,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 68 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5 | $1,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 114 | $1,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 16 | $1,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51 | $1,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 17 | $1,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $1,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $1,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 20 | $1,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30 | $1,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 126 | $1,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 17 | $1,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 88 | $1,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41 | $1,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30 | $1,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 202 | $1,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 62 | $1,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 50 | $1,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 96 | $1,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 71 | $1,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 84 | $1,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 139 | $1,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 223 | $1,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57 | $1,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 101 | $1,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22 | $1,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 56 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-26-000002 | this filing | 2026-05-01 | acceptance time not in the bulk data set |