13F-HR filed by Private Wealth Asset Management, LLC
Private Wealth Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,093 holding rows worth $847,587,071.
- Accession
- 0001883006-25-000003
- Filer
- CIK 1883006
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,093 entries on the cover page, a total value of $847,587,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $847,578,071 with VALUE read as dollars as filed, 13F file number 028-25592. 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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 177 | $23,589 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 254 | $23,485 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $22,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 898 | $22,989 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 150 | $22,859 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 656 | $22,665 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 76 | $22,641 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 763 | $22,615 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 876 | $22,522 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 276 | $22,259 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 489 | $21,990 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 326 | $21,976 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 151 | $21,620 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 575 | $21,505 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 273 | $21,441 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 200 | $21,322 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 440 | $21,186 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 99 | $21,161 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 301 | $21,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 440 | $20,997 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 124 | $20,775 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 700 | $20,559 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 286 | $20,320 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 406 | $20,304 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 198 | $20,071 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 90 | $19,848 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 387 | $19,698 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 252 | $19,598 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 131 | $19,510 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 474 | $19,434 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $19,400 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 64 | $19,188 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42 | $19,152 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 487 | $19,100 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 214 | $18,995 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 140 | $18,960 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 722 | $18,868 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,500 | $18,585 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 660 | $18,421 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 130 | $18,390 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 53 | $18,366 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,700 | $18,283 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,850 | $18,186 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 96 | $17,968 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 667 | $17,963 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 179 | $17,916 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69 | $17,827 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 290 | $17,542 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31 | $17,430 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 140 | $17,343 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $17,250 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 744 | $17,060 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30 | $17,022 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59 | $16,987 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 168 | $16,887 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 146 | $16,381 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 141 | $16,357 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 841 | $16,299 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64 | $16,288 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $16,239 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17 | $16,229 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 116 | $16,036 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 403 | $15,794 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 665 | $15,478 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33 | $15,303 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 312 | $15,300 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 610 | $15,183 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 114 | $15,098 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 238 | $15,096 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 172 | $15,072 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 191 | $14,717 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 205 | $14,524 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 200 | $14,430 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 104 | $14,406 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 552 | $14,396 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107 | $14,273 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 121 | $14,263 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 68 | $14,235 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 158 | $14,056 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 102 | $14,039 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,135 | $14,006 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 480 | $13,704 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 161 | $13,584 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $13,575 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 79 | $13,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 792 | $13,472 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 321 | $13,350 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,800 | $13,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 132 | $13,083 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 377 | $13,067 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 42 | $13,036 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 900 | $12,897 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 479 | $12,856 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 114 | $12,782 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,000 | $12,760 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 152 | $12,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 250 | $12,683 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 291 | $12,600 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 72 | $12,522 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 239 | $12,509 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 71 | $12,482 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 341 | $12,450 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 610 | $12,420 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,500 | $12,360 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 114 | $12,353 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,350 | $12,353 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 98 | $12,352 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 87 | $12,348 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 419 | $12,277 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 200 | $12,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 215 | $12,223 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 75 | $12,207 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 160 | $12,174 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 218 | $12,051 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 164 | $12,024 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 270 | $11,880 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 284 | $11,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 175 | $11,804 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52 | $11,801 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 700 | $11,725 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $11,701 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 270 | $11,613 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 382 | $11,548 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 126 | $11,476 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91 | $11,395 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24 | $11,227 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 932 | $11,147 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 700 | $11,123 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 130 | $11,122 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 105 | $11,037 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,800 | $10,962 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 184 | $10,908 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 150 | $10,884 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47 | $10,786 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38 | $10,672 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 800 | $10,536 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 342 | $10,534 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 788 | $10,512 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 53 | $10,473 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 500 | $10,425 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 515 | $10,135 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 315 | $10,134 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $10,114 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 300 | $10,059 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 404 | $9,938 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 33 | $9,879 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 569 | $9,866 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 500 | $9,850 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,146 | $9,672 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 253 | $9,670 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,000 | $9,600 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92 | $9,544 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 129 | $9,451 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16 | $9,377 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 201 | $9,369 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,400 | $9,360 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 139 | $9,353 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,200 | $9,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 296 | $9,333 | dollars as filed | |
| SCHD | 808524797 | COM | 339 | $9,255 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 929 | $9,197 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 300 | $9,186 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 113 | $9,181 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 139 | $9,175 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 121 | $9,150 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 500 | $9,125 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 76 | $9,119 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 455 | $8,886 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 63 | $8,825 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82 | $8,813 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 2,000 | $8,680 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 201 | $8,627 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 200 | $8,618 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34 | $8,551 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 175 | $8,531 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 300 | $8,499 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 128 | $8,498 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52 | $8,497 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 300 | $8,487 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 44 | $8,361 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 83 | $8,357 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100 | $8,355 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 64 | $8,350 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 68 | $8,334 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 300 | $8,268 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 165 | $8,212 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 533 | $8,155 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 400 | $8,084 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 5,000 | $8,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $7,985 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59 | $7,946 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 992 | $7,926 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79 | $7,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 200 | $7,852 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,300 | $7,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 525 | $7,844 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 370 | $7,829 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 146 | $7,769 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 313 | $7,687 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 172 | $7,663 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 516 | $7,575 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 102 | $7,525 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54 | $7,516 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 2,500 | $7,500 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 180 | $7,380 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 544 | $7,300 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 100 | $7,292 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 374 | $7,203 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 418 | $7,173 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 136 | $7,031 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48 | $7,023 | dollars as filed | |
| NOV INC | 62955J103 | COM | 524 | $6,943 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 285 | $6,920 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 120 | $6,898 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 103 | $6,892 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 685 | $6,857 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 508 | $6,797 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 153 | $6,691 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 778 | $6,652 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 164 | $6,647 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 168 | $6,638 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 60 | $6,635 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 157 | $6,596 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $6,591 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $6,446 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 36 | $6,435 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 282 | $6,421 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,598 | $6,376 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 269 | $6,356 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200 | $6,324 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 123 | $6,310 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50 | $6,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 137 | $6,235 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 222 | $6,194 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 103 | $6,160 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 219 | $6,076 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15 | $6,065 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 165 | $5,961 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 170 | $5,780 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,734 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 267 | $5,636 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 460 | $5,612 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $5,520 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 190 | $5,301 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 100 | $5,230 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 125 | $5,124 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $5,079 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 399 | $4,980 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101 | $4,980 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20 | $4,928 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,926 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 63 | $4,861 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21 | $4,827 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87 | $4,712 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35 | $4,625 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 159 | $4,601 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 61 | $4,535 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 100 | $4,511 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27 | $4,373 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 924 | $4,250 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42 | $4,247 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 250 | $4,223 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 125 | $4,180 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $4,106 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 333 | $4,076 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 150 | $4,062 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 85 | $4,060 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 253 | $3,939 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 120 | $3,900 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,896 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26 | $3,830 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 47 | $3,791 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73 | $3,744 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 102 | $3,708 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22 | $3,620 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 85 | $3,567 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14 | $3,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $3,543 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $3,378 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17 | $3,336 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22 | $3,319 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 127 | $3,280 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92 | $3,256 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 100 | $3,237 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 300 | $3,186 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 900 | $3,114 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $3,069 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16 | $3,057 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 200 | $3,002 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 281 | $2,945 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 550 | $2,899 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,891 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,879 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 309 | $2,772 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 60 | $2,747 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16 | $2,697 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140 | $2,695 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 923 | $2,677 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $2,675 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 77 | $2,670 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200 | $2,668 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 38 | $2,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 46 | $2,540 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 134 | $2,504 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44 | $2,497 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35 | $2,400 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $2,323 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18 | $2,265 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27 | $2,215 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 150 | $2,199 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 500 | $2,180 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27 | $2,159 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $2,156 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 316 | $2,117 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 125 | $2,093 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 147 | $2,080 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36 | $2,055 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $2,039 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37 | $1,964 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 150 | $1,962 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28 | $1,810 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10 | $1,808 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16 | $1,789 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 85 | $1,757 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49 | $1,735 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21 | $1,678 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 49 | $1,647 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12 | $1,642 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19 | $1,593 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21 | $1,564 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,563 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,475 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 293 | $1,409 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6 | $1,337 | dollars as filed | |
| SPDW | 78463X889 | COM | 30 | $1,284 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 213 | $1,282 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 25 | $1,266 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 44 | $1,232 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,228 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 191 | $1,188 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 253 | $1,149 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7 | $1,132 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35 | $1,128 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12 | $1,121 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9 | $1,089 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23 | $1,086 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18 | $1,081 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35 | $1,073 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 145 | $1,054 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40 | $1,045 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18 | $1,025 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $1,012 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11 | $980 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18 | $979 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10 | $936 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 183 | $930 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10 | $907 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10 | $904 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $849 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10 | $849 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 50 | $840 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $838 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $802 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11 | $799 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 96 | $794 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5 | $785 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $784 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53 | $776 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17 | $746 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30 | $731 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20 | $714 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $702 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20 | $697 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11 | $656 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7 | $650 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6 | $600 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19 | $594 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10 | $591 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $544 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $543 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 100 | $541 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6 | $499 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 50 | $499 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20 | $498 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4 | $480 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $477 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4 | $453 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9 | $440 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $429 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $410 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $405 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $404 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $402 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33 | $399 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24 | $387 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15 | $383 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $381 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $378 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $377 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2 | $375 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $374 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 59 | $361 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7 | $355 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5 | $352 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $345 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $345 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10 | $344 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7 | $344 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6 | $341 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2 | $340 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $337 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3 | $332 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $332 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4 | $330 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4 | $327 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $321 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20 | $320 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $320 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $320 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9 | $319 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10 | $314 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $313 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $309 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $309 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $300 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20 | $300 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $298 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $296 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8 | $295 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4 | $292 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9 | $290 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9 | $290 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7 | $289 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $289 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5 | $286 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $280 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $276 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $275 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5 | $272 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3 | $272 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2 | $271 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $268 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $264 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $260 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $259 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $257 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $257 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $253 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $253 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $253 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3 | $253 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13 | $251 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9 | $250 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12 | $246 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2 | $245 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8 | $242 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4 | $238 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2 | $238 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24 | $238 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13 | $234 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 51 | $232 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14 | $232 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4 | $230 | dollars as filed | |
| OOMA INC | 683416101 | COM | 19 | $228 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8 | $227 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $226 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $225 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6 | $224 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $222 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18 | $217 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5 | $217 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2 | $215 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $215 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7 | $213 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $212 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $212 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7 | $212 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5 | $212 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3 | $211 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $208 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13 | $208 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3 | $207 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10 | $206 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3 | $206 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $205 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $205 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $204 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8 | $204 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3 | $203 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $203 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $203 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10 | $203 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3 | $202 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12 | $196 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18 | $195 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $193 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $193 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $191 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $190 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883006-25-000003 | this filing | 2025-11-03 | acceptance time not in the bulk data set |