13F-HR/A filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-02-03, with 1,493 holding rows worth $1,281,731,874 by the sum of the rows.
- Accession
- 0001744349-26-000002
- Filer
- CIK 1744349
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 554 entries on the cover page, a total value of $1,245,557,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,731,874 with VALUE read as dollars as filed, 13F file number 028-18840. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,245,557,853, 3% less than the sum of the rows, $1,281,731,874. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 167 | $24,718 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 236 | $24,679 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 66 | $24,644 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,758 | $24,507 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 152 | $24,408 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23 | $24,297 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 874 | $24,262 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,530 | $24,181 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 134 | $24,163 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 328 | $23,964 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 546 | $23,418 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 341 | $23,390 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 294 | $23,382 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 296 | $23,351 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 229 | $23,225 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 510 | $23,174 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,000 | $22,960 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 442 | $22,949 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,200 | $22,924 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 425 | $22,585 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,000 | $22,530 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 71 | $22,290 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 179 | $22,264 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 329 | $22,204 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 313 | $21,926 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 682 | $21,824 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,531 | $21,792 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 348 | $21,708 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,531 | $21,602 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 203 | $21,587 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 269 | $20,952 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124 | $20,916 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 178 | $20,815 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 639 | $20,774 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 570 | $20,514 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,333 | $20,414 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 468 | $20,381 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 764 | $20,361 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,035 | $20,358 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 152 | $20,134 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 157 | $20,098 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 112 | $19,918 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 928 | $19,841 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 138 | $19,817 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49 | $19,807 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 721 | $19,755 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,943 | $19,518 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 98 | $19,442 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 278 | $19,202 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 940 | $19,101 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,200 | $18,960 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 275 | $18,956 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 229 | $18,329 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 228 | $18,155 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 500 | $18,155 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 41 | $18,106 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,045 | $17,964 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 427 | $17,917 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 793 | $17,898 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 271 | $17,878 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,297 | $17,821 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 185 | $17,549 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 53 | $17,521 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 649 | $17,465 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,833 | $17,233 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,071 | $17,210 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 660 | $17,180 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 178 | $17,170 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 192 | $16,718 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 407 | $16,530 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 3,615 | $16,521 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 494 | $16,435 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 132 | $16,416 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 692 | $16,368 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,206 | $16,282 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 350 | $16,268 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 363 | $16,259 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 78 | $15,873 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 144 | $15,827 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 136 | $15,522 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13 | $15,264 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55 | $15,232 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 135 | $15,107 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 216 | $14,964 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 632 | $14,959 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 242 | $14,946 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 711 | $14,945 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,271 | $14,934 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 184 | $14,773 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 693 | $14,692 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $14,592 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 294 | $14,477 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 143 | $14,440 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 158 | $14,411 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 229 | $13,848 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 420 | $13,776 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 137 | $13,696 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 142 | $13,638 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 142 | $13,609 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 250 | $13,578 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 244 | $13,501 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,054 | $13,491 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 369 | $13,439 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 332 | $12,980 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33 | $12,782 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 777 | $12,753 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 925 | $12,691 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 129 | $12,691 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 161 | $12,671 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41 | $12,634 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 182 | $12,583 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 788 | $12,427 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 396 | $12,280 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39 | $12,253 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $12,077 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 904 | $12,068 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 62 | $11,948 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29 | $11,891 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,128 | $11,697 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 265 | $11,586 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300 | $11,235 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 337 | $11,134 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 88 | $10,938 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 358 | $10,844 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 452 | $10,783 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38 | $10,769 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 224 | $10,748 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125 | $10,699 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 215 | $10,522 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 163 | $10,448 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 213 | $10,356 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 316 | $10,327 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 450 | $10,211 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 392 | $10,035 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18 | $10,019 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 109 | $9,788 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 63 | $9,785 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40 | $9,721 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 127 | $9,708 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8 | $9,704 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 473 | $9,673 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 197 | $9,655 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 247 | $9,495 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 172 | $9,455 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 138 | $9,369 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 686 | $9,343 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $9,298 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,217 | $9,249 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 213 | $9,234 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 208 | $9,212 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 187 | $9,156 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 110 | $9,150 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 200 | $9,146 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 56 | $9,057 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 348 | $8,985 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 890 | $8,945 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 133 | $8,939 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 109 | $8,781 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $8,781 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,000 | $8,760 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 333 | $8,358 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 97 | $8,341 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 92 | $8,231 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 472 | $8,071 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 333 | $8,062 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 870 | $7,995 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 58 | $7,976 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55 | $7,973 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 891 | $7,841 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $7,826 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 533 | $7,782 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32 | $7,773 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 847 | $7,699 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20 | $7,696 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 127 | $7,671 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32 | $7,644 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 100 | $7,630 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 111 | $7,451 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29 | $7,418 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 193 | $7,351 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50 | $7,320 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 167 | $7,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 60 | $7,298 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 243 | $7,297 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 107 | $7,219 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70 | $7,082 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 177 | $6,791 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $6,784 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,141 | $6,732 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 777 | $6,682 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 78 | $6,623 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 249 | $6,549 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,905 | $6,533 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 492 | $6,376 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 60 | $6,371 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59 | $6,362 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 655 | $6,327 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50 | $6,311 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 500 | $6,285 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 105 | $6,280 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 920 | $6,254 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84 | $6,148 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $6,126 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $6,083 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 158 | $6,042 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 53 | $5,973 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 103 | $5,930 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 134 | $5,897 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 220 | $5,867 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 605 | $5,859 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46 | $5,832 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 119 | $5,814 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 98 | $5,802 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35 | $5,794 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 280 | $5,785 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 85 | $5,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 131 | $5,770 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38 | $5,749 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $5,740 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 227 | $5,725 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80 | $5,698 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $5,621 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19 | $5,575 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 90 | $5,550 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 206 | $5,508 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 151 | $5,447 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 268 | $5,446 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59 | $5,428 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 122 | $5,373 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 9,222 | $5,312 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $5,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 260 | $5,179 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30 | $5,168 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 388 | $5,063 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 881 | $5,048 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 130 | $5,039 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 84 | $4,946 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18 | $4,932 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 41 | $4,612 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 513 | $4,581 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 42 | $4,569 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,000 | $4,558 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 131 | $4,533 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107 | $4,495 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 177 | $4,487 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 122 | $4,482 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 82 | $4,477 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $4,471 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 64 | $4,463 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 485 | $4,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 135 | $4,409 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 100 | $4,364 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 52 | $4,200 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56 | $4,178 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27 | $4,161 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 74 | $4,151 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 176 | $4,115 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 34 | $4,099 | dollars as filed | |
| NOV INC | 62955J103 | COM | 329 | $4,089 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36 | $4,054 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 62 | $4,043 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30 | $3,928 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 109 | $3,877 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 519 | $3,872 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $3,854 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73 | $3,826 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38 | $3,785 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 55 | $3,767 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 70 | $3,732 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $3,653 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 258 | $3,622 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 134 | $3,485 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24 | $3,461 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39 | $3,353 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 65 | $3,341 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44 | $3,279 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 59 | $3,268 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 93 | $3,203 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $3,182 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 317 | $3,167 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 53 | $3,161 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 129 | $3,146 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 61 | $3,129 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 287 | $3,114 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 76 | $3,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 66 | $3,058 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24 | $3,047 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 81 | $3,038 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 703 | $3,030 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 63 | $3,011 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 226 | $2,997 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28 | $2,980 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 70 | $2,942 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 257 | $2,876 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 2,736 | $2,818 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 201 | $2,812 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 26 | $2,804 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 89 | $2,767 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 96 | $2,759 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 138 | $2,732 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 91 | $2,664 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71 | $2,637 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 43 | $2,634 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 117 | $2,594 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25 | $2,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 110 | $2,566 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 102 | $2,546 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 86 | $2,538 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 55 | $2,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34 | $2,503 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 122 | $2,474 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 50 | $2,461 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 42 | $2,433 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 110 | $2,426 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 82 | $2,401 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19 | $2,400 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 44 | $2,391 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79 | $2,346 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 205 | $2,314 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 200 | $2,294 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 109 | $2,231 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100 | $2,153 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 115 | $2,103 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 135 | $2,074 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 54 | $2,059 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 37 | $2,053 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 69 | $2,047 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 96 | $2,028 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 22 | $2,020 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 32 | $2,016 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 74 | $2,015 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $2,010 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $2,009 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18 | $1,976 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 167 | $1,962 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 66 | $1,960 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $1,942 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 170 | $1,921 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 352 | $1,915 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 22 | $1,900 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34 | $1,879 | dollars as filed | |
| F N B CORP | 302520101 | COM | 128 | $1,866 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 23 | $1,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8 | $1,828 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100 | $1,813 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19 | $1,813 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 117 | $1,802 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18 | $1,761 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 176 | $1,749 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26 | $1,715 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $1,714 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49 | $1,681 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27 | $1,679 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 391 | $1,662 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 33 | $1,656 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21 | $1,638 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26 | $1,581 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60 | $1,562 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 138 | $1,548 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 33 | $1,522 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 48 | $1,519 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 21 | $1,517 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 139 | $1,504 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13 | $1,492 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 146 | $1,464 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25 | $1,457 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36 | $1,450 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13 | $1,361 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 131 | $1,340 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27 | $1,336 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 42 | $1,324 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 131 | $1,297 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9 | $1,296 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 400 | $1,288 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42 | $1,271 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $1,235 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $1,233 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22 | $1,216 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44 | $1,214 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $1,210 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 120 | $1,181 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26 | $1,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10 | $1,100 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $1,073 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $1,070 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26 | $1,009 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41 | $978 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 231 | $956 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $947 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 97 | $942 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 48 | $862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15 | $842 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13 | $839 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 59 | $837 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 142 | $814 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23 | $805 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 45 | $801 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9 | $787 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20 | $777 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $772 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25 | $766 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35 | $763 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 600 | $726 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 98 | $713 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $676 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8 | $664 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4 | $656 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12 | $656 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 41 | $613 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7 | $593 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106 | $572 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14 | $549 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106 | $547 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 42 | $544 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 63 | $507 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11 | $501 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 100 | $478 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $459 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 20 | $437 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $436 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20 | $430 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 500 | $415 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25 | $399 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $391 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 77 | $390 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9 | $389 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10 | $388 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10 | $375 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $365 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 32 | $346 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16 | $345 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 205 | $338 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16 | $312 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6 | $308 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $304 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 30 | $293 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 84 | $288 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12 | $285 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4 | $284 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $280 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $277 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 100 | $257 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 200 | $254 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $241 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22 | $235 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4 | $233 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $228 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $228 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8 | $227 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 32 | $221 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4 | $216 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10 | $201 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5 | $199 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6 | $192 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $189 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $188 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $181 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100 | $181 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 276 | $178 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 46 | $165 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $149 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8 | $142 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $139 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13 | $136 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 133 | $125 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 90 | $115 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 100 | $114 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10 | $101 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 4 | $91 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10 | $82 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 40 | $80 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46 | $73 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 27 | $63 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 10 | $62 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6 | $61 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 61 | $55 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3 | $54 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20 | $44 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2 | $30 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1 | $30 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2 | $23 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1 | $22 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 34 | $20 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2 | $17 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3 | $17 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $15 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 12 | $14 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 5 | $14 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 50 | $11 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $8 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 14 | $8 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986042-25-000012 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001744349-26-000002 | this filing | 2026-02-03 | acceptance time not in the bulk data set |