13F-HR filed by SHP Wealth Management
SHP Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-04, with 1,565 holding rows worth $1,285,312,470.
- Accession
- 0001807060-26-000002
- Filer
- CIK 1807060
- Filed
- 2026-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,565 entries on the cover page, a total value of $1,285,312,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,285,312,470 with VALUE read as dollars as filed, 13F file number 028-26739. 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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 56 | $4,522 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28 | $4,515 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $4,505 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 834 | $4,504 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16 | $4,499 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33 | $4,494 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 104 | $4,435 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $4,416 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 343 | $4,371 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 345 | $4,368 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 66 | $4,227 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 113 | $4,218 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30 | $4,139 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 90 | $4,101 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $4,056 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 287 | $4,048 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64 | $3,976 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69 | $3,967 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 62 | $3,967 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 110 | $3,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 47 | $3,936 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 41 | $3,909 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 102 | $3,906 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $3,888 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 70 | $3,887 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48 | $3,876 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30 | $3,875 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,100 | $3,875 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $3,821 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 73 | $3,801 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 745 | $3,799 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 163 | $3,790 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 328 | $3,768 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 52 | $3,702 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $3,696 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 152 | $3,691 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 659 | $3,671 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 86 | $3,655 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 222 | $3,639 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 118 | $3,564 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 92 | $3,543 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,784 | $3,514 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55 | $3,471 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 90 | $3,467 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 235 | $3,443 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 526 | $3,400 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65 | $3,392 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 43 | $3,391 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 233 | $3,341 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,000 | $3,340 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 42 | $3,310 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $3,275 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 255 | $3,274 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 86 | $3,263 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 561 | $3,207 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 45 | $3,189 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87 | $3,172 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 40 | $3,172 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22 | $3,163 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 43 | $3,128 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30 | $3,069 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50 | $3,061 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $3,038 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49 | $3,037 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $3,008 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 85 | $3,003 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27 | $2,983 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 200 | $2,962 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 144 | $2,951 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 144 | $2,924 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 34 | $2,907 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28 | $2,903 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $2,902 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 385 | $2,895 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60 | $2,888 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 34 | $2,886 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 86 | $2,884 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 48 | $2,877 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $2,842 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48 | $2,837 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 224 | $2,780 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17 | $2,761 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 60 | $2,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 80 | $2,738 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35 | $2,728 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 61 | $2,727 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 105 | $2,679 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 101 | $2,674 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 173 | $2,595 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30 | $2,581 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,576 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 531 | $2,506 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22 | $2,506 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,501 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 156 | $2,472 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15 | $2,442 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,030 | $2,420 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8 | $2,419 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 168 | $2,412 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 204 | $2,405 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $2,401 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 309 | $2,387 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24 | $2,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 39 | $2,342 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 75 | $2,323 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 36 | $2,312 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19 | $2,267 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 48 | $2,258 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 60 | $2,246 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38 | $2,236 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 96 | $2,230 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38 | $2,224 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25 | $2,222 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 215 | $2,205 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29 | $2,188 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32 | $2,172 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29 | $2,161 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 108 | $2,148 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,146 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17 | $2,129 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 262 | $2,115 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,107 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $2,088 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 204 | $2,081 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21 | $2,069 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30 | $2,063 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 99 | $2,055 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 26 | $2,031 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 153 | $2,020 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $2,019 | dollars as filed | |
| KBHOME | 48666K109 | COM | 36 | $2,014 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 238 | $1,997 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31 | $1,995 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22 | $1,980 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 276 | $1,976 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 112 | $1,963 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 148 | $1,961 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 109 | $1,955 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17 | $1,908 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16 | $1,908 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30 | $1,902 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 84 | $1,900 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 92 | $1,898 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 389 | $1,893 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9 | $1,879 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 112 | $1,875 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 65 | $1,864 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 99 | $1,856 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,811 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,809 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66 | $1,807 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $1,800 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,798 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 235 | $1,786 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8 | $1,765 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45 | $1,762 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $1,733 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 200 | $1,716 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13 | $1,715 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $1,705 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23 | $1,682 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $1,662 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,653 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 61 | $1,652 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10 | $1,642 | dollars as filed | |
| IVLU | 46435G409 | COM | 43 | $1,636 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 400 | $1,636 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 101 | $1,631 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34 | $1,628 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27 | $1,621 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 110 | $1,620 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25 | $1,620 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 56 | $1,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 21 | $1,605 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $1,597 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 31 | $1,589 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 42 | $1,587 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23 | $1,573 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $1,556 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 58 | $1,539 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15 | $1,536 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14 | $1,518 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 31 | $1,477 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50 | $1,476 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 75 | $1,472 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17 | $1,445 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 450 | $1,440 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $1,424 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 227 | $1,423 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28 | $1,415 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10 | $1,409 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18 | $1,409 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40 | $1,404 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14 | $1,403 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30 | $1,382 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $1,373 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48 | $1,362 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52 | $1,356 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $1,351 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 44 | $1,349 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78 | $1,340 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $1,338 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150 | $1,314 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 80 | $1,308 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $1,308 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27 | $1,299 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25 | $1,295 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10 | $1,282 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,280 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 155 | $1,280 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 33 | $1,278 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 68 | $1,278 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22 | $1,274 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,274 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 33 | $1,272 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 38 | $1,265 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 211 | $1,262 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 300 | $1,260 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20 | $1,254 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,250 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 137 | $1,237 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12 | $1,232 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,224 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7 | $1,219 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18 | $1,210 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 50 | $1,208 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 150 | $1,190 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7 | $1,187 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,421 | $1,184 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20 | $1,181 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13 | $1,153 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65 | $1,146 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 70 | $1,136 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100 | $1,129 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8 | $1,129 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10 | $1,118 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29 | $1,115 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5 | $1,111 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15 | $1,108 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 5 | $1,104 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,099 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 700 | $1,099 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24 | $1,087 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16 | $1,084 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13 | $1,066 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14 | $1,054 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 211 | $1,053 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14 | $1,031 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 225 | $1,024 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 18 | $1,023 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10 | $1,021 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $1,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 46 | $1,017 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 19 | $999 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65 | $996 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $994 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30 | $992 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $992 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 22 | $989 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28 | $983 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 100 | $981 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $977 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $974 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12 | $972 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $964 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 238 | $964 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12 | $960 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 25 | $960 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5 | $956 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10 | $951 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 27 | $945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8 | $936 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36 | $932 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5 | $932 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $928 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 31 | $922 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 46 | $920 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9 | $913 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13 | $909 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11 | $903 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56 | $900 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8 | $899 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2 | $889 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 84 | $889 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28 | $888 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38 | $868 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $867 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $853 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $852 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 735 | $838 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $824 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6 | $819 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21 | $819 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 50 | $812 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33 | $800 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 17 | $773 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35 | $753 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48 | $750 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 20 | $747 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17 | $743 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5 | $738 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $730 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $729 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $726 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20 | $725 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 25 | $725 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 25 | $723 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 28 | $722 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $721 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20 | $720 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9 | $718 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51 | $716 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19 | $708 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17 | $705 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 500 | $705 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26 | $704 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16 | $701 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 15 | $701 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15 | $701 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 175 | $699 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 14 | $695 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $687 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 150 | $681 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $680 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $676 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 19 | $669 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21 | $647 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35 | $644 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11 | $643 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 192 | $641 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $635 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9 | $625 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $623 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18 | $621 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13 | $616 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 56 | $610 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $606 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9 | $606 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25 | $604 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 78 | $601 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 36 | $601 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 25 | $594 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 25 | $586 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $577 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $576 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 25 | $575 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5 | $565 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 20 | $564 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $562 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $553 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $553 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 358 | $551 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7 | $548 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 175 | $546 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40 | $539 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31 | $539 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10 | $539 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $535 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 100 | $533 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $523 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $521 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $520 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $520 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $508 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25 | $502 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $499 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $494 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 22 | $491 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $490 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4 | $487 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $486 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7 | $486 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11 | $480 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 165 | $480 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $479 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6 | $473 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 275 | $468 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14 | $462 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12 | $456 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $454 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14 | $452 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 10 | $446 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 25 | $445 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50 | $441 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $426 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9 | $425 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13 | $404 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 192 | $403 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8 | $402 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3 | $399 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $399 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11 | $382 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10 | $375 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26 | $373 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10 | $368 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $366 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5 | $364 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30 | $357 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25 | $356 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $354 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8 | $353 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9 | $352 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 525 | $351 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4 | $350 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $349 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12 | $347 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $345 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20 | $343 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30 | $341 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8 | $340 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $338 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5 | $338 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7 | $337 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $334 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 50 | $334 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10 | $333 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5 | $333 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $331 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9 | $329 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10 | $328 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 75 | $328 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $320 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $318 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12 | $317 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $315 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4 | $315 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8 | $312 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $311 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13 | $310 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25 | $307 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10 | $307 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $301 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 25 | $299 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4 | $294 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 0 | $292 | dollars as filed | Amount filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $289 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $287 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24 | $285 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3 | $277 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4 | $273 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 16 | $272 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $269 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 100 | $263 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $262 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54 | $262 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $260 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $256 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30 | $255 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10 | $252 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $248 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10 | $242 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2 | $238 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $238 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 25 | $238 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $233 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12 | $231 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 50 | $226 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $225 | dollars as filed | |
| SPDW | 78463X889 | COM | 5 | $222 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $217 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6 | $206 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $205 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 25 | $204 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $202 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 21 | $200 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 125 | $195 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $194 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 43 | $188 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 90 | $184 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $179 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 20 | $176 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2 | $175 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10 | $175 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25 | $172 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3 | $163 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $163 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $162 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382116 | ORD USD CLASS A | 50 | $156 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 102 | $153 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 20 | $150 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 29 | $148 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16 | $144 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4 | $142 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 25 | $141 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6 | $140 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 25 | $140 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3 | $131 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2 | $128 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $126 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 23 | $121 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 50 | $118 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6 | $117 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $116 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 60 | $116 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48 | $114 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 10 | $112 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 8 | $107 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 50 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807060-26-000002 | this filing | 2026-03-04 | acceptance time not in the bulk data set |