13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,336 holding rows worth $372,820,367.
- Accession
- 0001883134-25-000004
- Filer
- CIK 1883134
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,336 entries on the cover page, a total value of $372,820,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,820,367 with VALUE read as dollars as filed, 13F file number 028-21369. 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 |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55 | $4,937 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57 | $4,873 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 114 | $4,850 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20 | $4,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 300 | $4,722 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,000 | $4,720 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58 | $4,681 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 230 | $4,671 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22 | $4,669 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $4,651 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $4,640 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,000 | $4,640 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 128 | $4,622 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 450 | $4,617 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34 | $4,612 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56 | $4,609 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 110 | $4,604 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 134 | $4,587 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 47 | $4,580 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,041 | $4,570 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21 | $4,560 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 233 | $4,559 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 78 | $4,547 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,500 | $4,545 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $4,526 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 66 | $4,507 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 56 | $4,496 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60 | $4,481 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51 | $4,461 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 134 | $4,433 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 350 | $4,333 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106 | $4,286 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 261 | $4,231 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18 | $4,189 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 71 | $4,163 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 66 | $4,153 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 533 | $4,115 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 133 | $4,039 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 96 | $4,007 | dollars as filed | |
| RH | 74967X103 | COM | 17 | $3,985 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $3,975 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $3,957 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,030 | $3,883 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 67 | $3,872 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,000 | $3,840 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 392 | $3,802 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 73 | $3,763 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17 | $3,753 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53 | $3,732 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14 | $3,728 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22 | $3,687 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 51 | $3,685 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 91 | $3,654 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 86 | $3,631 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34 | $3,577 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 134 | $3,556 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 350 | $3,553 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19 | $3,473 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 38 | $3,472 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30 | $3,468 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 245 | $3,386 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11 | $3,322 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $3,300 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30 | $3,293 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $3,293 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 152 | $3,204 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12 | $3,175 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31 | $3,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20 | $3,163 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 63 | $3,141 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24 | $3,139 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 48 | $3,137 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21 | $3,118 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21 | $3,102 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51 | $3,049 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $3,044 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $3,042 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25 | $3,022 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $3,011 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $3,003 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24 | $3,002 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41 | $3,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17 | $2,988 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54 | $2,975 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 50 | $2,975 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 78 | $2,957 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35 | $2,953 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37 | $2,932 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 212 | $2,916 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29 | $2,912 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90 | $2,880 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $2,860 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 201 | $2,856 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33 | $2,839 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15 | $2,835 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,001 | $2,808 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 95 | $2,790 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22 | $2,781 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16 | $2,769 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 94 | $2,766 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 212 | $2,758 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 79 | $2,753 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $2,750 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17 | $2,746 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $2,739 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35 | $2,735 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 29 | $2,734 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000 | $2,715 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 216 | $2,713 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16 | $2,707 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43 | $2,671 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,667 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $2,606 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 120 | $2,596 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 66 | $2,579 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 250 | $2,575 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $2,548 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $2,543 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11 | $2,520 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53 | $2,477 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $2,453 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,500 | $2,445 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $2,440 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,421 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27 | $2,417 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303 | $2,379 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16 | $2,376 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40 | $2,362 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,356 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60 | $2,352 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46 | $2,344 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34 | $2,329 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,326 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19 | $2,324 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11 | $2,321 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15 | $2,319 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10 | $2,314 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21 | $2,312 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20 | $2,296 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 263 | $2,291 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,262 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,189 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50 | $2,173 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40 | $2,161 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,001 | $2,152 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 38 | $2,150 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 69 | $2,139 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 23 | $2,135 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 109 | $2,117 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $2,103 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37 | $2,094 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19 | $2,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 87 | $2,063 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $2,048 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,040 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,000 | $2,040 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23 | $2,012 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17 | $1,978 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 50 | $1,967 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77 | $1,944 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38 | $1,935 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 161 | $1,922 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36 | $1,921 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127 | $1,906 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 52 | $1,897 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,880 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13 | $1,872 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $1,870 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 85 | $1,864 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,843 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,839 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 147 | $1,830 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19 | $1,814 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 300 | $1,806 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17 | $1,805 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 40 | $1,802 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 22 | $1,792 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38 | $1,786 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 73 | $1,785 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17 | $1,774 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $1,755 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $1,748 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33 | $1,747 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50 | $1,746 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $1,705 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 166 | $1,703 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 37 | $1,700 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 45 | $1,691 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5 | $1,690 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $1,688 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16 | $1,681 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,675 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23 | $1,656 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 333 | $1,645 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,598 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $1,590 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $1,587 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12 | $1,585 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,578 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30 | $1,574 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21 | $1,568 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12 | $1,550 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,549 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $1,537 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 74 | $1,537 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,525 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25 | $1,518 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $1,500 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16 | $1,495 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $1,489 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28 | $1,476 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $1,465 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30 | $1,440 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 47 | $1,427 | dollars as filed | |
| F N B CORP | 302520101 | COM | 105 | $1,412 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 114 | $1,400 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,400 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,395 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,395 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,389 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 644 | $1,365 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,361 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,358 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 39 | $1,351 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $1,348 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 149 | $1,325 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,324 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 84 | $1,318 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,313 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 164 | $1,305 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $1,285 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20 | $1,276 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12 | $1,272 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 127 | $1,270 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,269 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $1,261 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,259 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $1,257 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,251 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13 | $1,250 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 141 | $1,231 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6 | $1,185 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $1,170 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 27 | $1,169 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9 | $1,145 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,142 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 36 | $1,137 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41 | $1,135 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 64 | $1,135 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26 | $1,134 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7 | $1,122 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,119 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,119 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 54 | $1,107 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $1,100 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,073 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69 | $1,065 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19 | $1,057 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30 | $1,049 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $1,020 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9 | $1,012 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,011 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $1,009 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $1,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 52 | $993 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $988 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $986 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10 | $979 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 38 | $977 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $970 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7 | $968 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13 | $957 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $956 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,000 | $954 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $940 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13 | $925 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 191 | $921 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5 | $913 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7 | $908 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11 | $907 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25 | $904 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $898 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8 | $875 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24 | $870 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 66 | $870 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 50 | $866 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $863 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $850 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21 | $849 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11 | $836 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $823 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 212 | $808 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13 | $803 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33 | $800 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $794 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27 | $791 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7 | $789 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 63 | $782 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17 | $779 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13 | $776 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 300 | $768 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $760 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 750 | $758 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12 | $753 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 33 | $751 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $749 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 82 | $736 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11 | $735 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $733 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12 | $730 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 796 | $724 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29 | $723 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 54 | $722 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $716 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7 | $704 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 100 | $687 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8 | $680 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13 | $677 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6 | $666 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14 | $661 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $658 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 105 | $656 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $656 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $652 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17 | $650 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19 | $645 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $642 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $641 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $632 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $615 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $611 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 120 | $601 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15 | $598 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16 | $594 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $592 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 200 | $578 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32 | $576 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 120 | $571 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $564 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $555 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13 | $548 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11 | $548 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7 | $545 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $538 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $538 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6 | $531 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20 | $530 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $527 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 27 | $527 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24 | $509 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 750 | $506 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12 | $502 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5 | $498 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $498 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11 | $492 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 100 | $491 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14 | $489 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $489 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28 | $453 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $448 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $447 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $445 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23 | $443 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7 | $441 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $440 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19 | $428 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 334 | $421 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11 | $409 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $402 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $400 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11 | $395 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4 | $394 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $388 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $386 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5 | $380 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16 | $375 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6 | $369 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $367 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20 | $364 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8 | $362 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4 | $361 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13 | $357 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 66 | $356 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $353 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 30 | $349 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $349 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $347 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38 | $343 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23 | $342 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14 | $342 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20 | $341 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $336 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17 | $335 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $327 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4 | $327 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6 | $327 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $327 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $320 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21 | $314 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $314 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16 | $313 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9 | $313 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12 | $312 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 75 | $312 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26 | $309 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14 | $308 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $302 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 61 | $301 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12 | $300 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12 | $297 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $296 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 200 | $296 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $289 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $289 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40 | $284 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $270 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $263 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $262 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3 | $260 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16 | $256 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 100 | $250 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 66 | $247 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4 | $246 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 50 | $244 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4 | $240 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 104 | $237 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 50 | $225 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $221 | dollars as filed | |
| VGT | 92204A702 | SHS | 0 | $216 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 30 | $215 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $214 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 333 | $212 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3 | $211 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $208 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $202 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $181 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $180 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 31 | $170 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $166 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2 | $166 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 133 | $164 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $163 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6 | $163 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $162 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 0 | $161 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8 | $160 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 200 | $160 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $159 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $157 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12 | $140 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $133 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 100 | $133 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $132 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2 | $132 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3 | $131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1 | $129 | dollars as filed | |
| AYRO INC | 054748207 | COM | 250 | $128 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $124 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $123 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $121 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $118 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 15 | $116 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $113 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 5 | $112 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $105 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2 | $104 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $101 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $100 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $99 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11 | $96 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2 | $95 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $92 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $88 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $86 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2 | $86 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $85 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1 | $84 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1 | $81 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3 | $80 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $76 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3 | $75 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2 | $74 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2 | $67 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $63 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1 | $63 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $62 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1 | $62 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1 | $58 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $58 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1 | $54 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $53 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1 | $53 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 50 | $51 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1 | $49 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $46 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1 | $40 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1 | $40 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1 | $39 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 40 | $37 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 133 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |