13F-HR filed by Avion Wealth
Avion Wealth filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,754 holding rows worth $537,404,000.
- Accession
- 0001792704-26-000003
- Filer
- CIK 1792704
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,755 entries on the cover page, a total value of $537,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,404,000 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 |
|---|---|---|---|---|---|---|
| DESTINY TECH100 INC | 25063F107 | COM SHS | 580 | $14,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X206 | CL A NEW | 2,500 | $14,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49 | $13,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 152 | $13,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45 | $13,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 136 | $13,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 317 | $13,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 500 | $13,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 98 | $13,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 211 | $13,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 39 | $13,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 129 | $13,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 413 | $13,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 120 | $13,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $13,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 101 | $13,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 106 | $13,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 159 | $13,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 352 | $13,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 523 | $13,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 159 | $13,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 26 | $12,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 102 | $12,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 45 | $12,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 113 | $12,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35 | $12,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 50 | $12,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 218 | $12,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 63 | $12,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 22 | $12,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 163 | $12,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 475 | $12,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 63 | $12,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 103 | $12,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 166 | $12,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 87 | $12,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 156 | $12,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 95 | $12,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90 | $12,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 104 | $12,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,000 | $12,000 | thousands, detected and multiplied | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52 | $12,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60 | $12,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 354 | $12,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 131 | $12,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $12,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 72 | $12,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 213 | $12,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 153 | $12,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 200 | $12,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,372 | $12,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,500 | $12,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 512 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 443 | $12,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 39 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 135 | $11,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70 | $11,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 252 | $11,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 52 | $11,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 145 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 121 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31 | $11,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 143 | $11,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $11,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 128 | $11,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 250 | $11,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 31 | $11,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 750 | $11,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 117 | $11,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 44 | $11,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 105 | $11,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66 | $11,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48 | $11,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 78 | $11,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 184 | $11,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 41 | $11,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55 | $11,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 295 | $11,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 92 | $11,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 156 | $11,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 437 | $11,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 171 | $11,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 256 | $11,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 32 | $11,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 215 | $11,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 123 | $11,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 620 | $11,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 222 | $11,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 200 | $11,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $11,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 750 | $11,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 71 | $10,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 95 | $10,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 305 | $10,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58 | $10,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 397 | $10,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113 | $10,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 206 | $10,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,078 | $10,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32 | $10,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 187 | $10,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 14 | $10,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55 | $10,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,169 | $10,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 75 | $10,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 31 | $10,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 95 | $10,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 69 | $10,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 315 | $10,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 117 | $10,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 218 | $10,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 466 | $10,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,601 | $10,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 250 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 87 | $10,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 806 | $9,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17 | $9,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 202 | $9,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 634 | $9,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $9,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 133 | $9,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 60 | $9,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 508 | $9,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 500 | $9,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $9,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32 | $9,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31 | $9,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $9,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 302 | $9,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 87 | $9,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 300 | $9,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $9,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 66 | $8,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 600 | $8,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $8,000 | thousands, detected and multiplied | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 500 | $8,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 123 | $8,000 | thousands, detected and multiplied | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 284 | $8,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50 | $8,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 69 | $8,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47 | $8,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 99 | $8,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $8,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 502 | $8,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69 | $8,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 96 | $8,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 458 | $8,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 115 | $8,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 119 | $8,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $8,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59 | $8,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $8,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 404 | $8,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 59 | $8,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 352 | $8,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 40 | $8,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 36 | $8,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37 | $8,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 107 | $8,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 126 | $8,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 51 | $8,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45 | $8,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 156 | $8,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,130 | $8,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 112 | $8,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 168 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 150 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 144 | $8,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 164 | $8,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 2,000 | $8,000 | thousands, detected and multiplied | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 304 | $8,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 82 | $8,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 24 | $8,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 200 | $8,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 335 | $8,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 506 | $8,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,500 | $7,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64 | $7,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 81 | $7,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 86 | $7,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 96 | $7,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 90 | $7,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19 | $7,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48 | $7,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 136 | $7,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 104 | $7,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 188 | $7,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $7,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89 | $7,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 452 | $7,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 96 | $7,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 97 | $7,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 38 | $7,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64 | $7,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 49 | $7,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 14 | $7,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 23 | $7,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 65 | $7,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38 | $7,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 343 | $7,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 144 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77 | $7,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 85 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 41 | $7,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 345 | $7,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 144 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 65 | $7,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42 | $7,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 151 | $7,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 100 | $7,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 37 | $7,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 149 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 141 | $7,000 | thousands, detected and multiplied | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 300 | $7,000 | thousands, detected and multiplied | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 500 | $7,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 120 | $6,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 100 | $6,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 33 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 95 | $6,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14 | $6,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27 | $6,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $6,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 276 | $6,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 70 | $6,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 36 | $6,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43 | $6,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 213 | $6,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 86 | $6,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 710 | $6,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8 | $6,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 411 | $6,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 51 | $6,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 201 | $6,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 211 | $6,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $6,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 73 | $6,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 80 | $6,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 83 | $6,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27 | $6,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 40 | $6,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $6,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19 | $6,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 97 | $6,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 61 | $6,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 61 | $6,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 69 | $6,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 59 | $6,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 123 | $6,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 15 | $6,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 153 | $6,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37 | $6,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 55 | $6,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 265 | $6,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 150 | $6,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 450 | $6,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 264 | $6,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 602 | $6,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 250 | $6,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 89 | $6,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,513 | $6,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400 | $6,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 250 | $6,000 | 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 | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $5,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31 | $5,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $5,000 | thousands, detected and multiplied | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 67 | $5,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 67 | $5,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39 | $5,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 333 | $5,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 39 | $5,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 295 | $5,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 292 | $5,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23 | $5,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 169 | $5,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 59 | $5,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 119 | $5,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 96 | $5,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 210 | $5,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78 | $5,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51 | $5,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 22 | $5,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 217 | $5,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31 | $5,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 26 | $5,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 82 | $5,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69 | $5,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 119 | $5,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 250 | $5,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 489 | $5,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 81 | $5,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 42 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 48 | $5,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 666 | $5,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31 | $5,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 314 | $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 | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 250 | $5,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 400 | $5,000 | thousands, detected and multiplied | |
| ELECTROVAYA INC | 28617B606 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 54 | $4,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 43 | $4,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 337 | $4,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 33 | $4,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42 | $4,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44 | $4,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 12 | $4,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 80 | $4,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $4,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 92 | $4,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 59 | $4,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $4,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20 | $4,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 124 | $4,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $4,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $4,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 68 | $4,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 52 | $4,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 169 | $4,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53 | $4,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71 | $4,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 152 | $4,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41 | $4,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 158 | $4,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 124 | $4,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $4,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 180 | $4,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 393 | $4,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $4,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,000 | $4,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 250 | $4,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $4,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83 | $4,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $4,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 112 | $4,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 94 | $4,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76 | $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 | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 774 | $4,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 59 | $4,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 467 | $4,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 58 | $4,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 85 | $4,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 200 | $4,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 34 | $4,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 60 | $4,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 121 | $4,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 392 | $4,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $4,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 410 | $4,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 218 | $4,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 428 | $4,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 224 | $4,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 147 | $4,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $4,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 250 | $4,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 503 | $4,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 300 | $4,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 95 | $4,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24 | $3,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 174 | $3,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 100 | $3,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 50 | $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 | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $3,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 270 | $3,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36 | $3,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 233 | $3,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 165 | $3,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 91 | $3,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 128 | $3,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 90 | $3,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 396 | $3,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 133 | $3,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 112 | $3,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 169 | $3,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 56 | $3,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 96 | $3,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 103 | $3,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50 | $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 | 12 | $3,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 276 | $3,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 671 | $3,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 404 | $3,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 139 | $3,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 121 | $3,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56 | $3,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 92 | $3,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 74 | $3,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 94 | $3,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 68 | $3,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47 | $3,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 65 | $3,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 631 | $3,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 61 | $3,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 140 | $3,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,164 | $3,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74 | $3,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69 | $3,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 250 | $3,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 66 | $3,000 | thousands, detected and multiplied | |
| INFLEQTION INC | 45676K103 | COM SHS | 250 | $3,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 200 | $3,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21 | $3,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34 | $3,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 4 | $3,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28 | $3,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 341 | $3,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 98 | $3,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 117 | $3,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 44 | $3,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 113 | $3,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 47 | $3,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100 | $3,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 300 | $3,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30 | $3,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 36 | $3,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 67 | $3,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 39 | $3,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 245 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |