13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 1,339 holding rows worth $414,704,288.
- Accession
- 0001883134-25-000005
- Filer
- CIK 1883134
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,339 entries on the cover page, a total value of $414,704,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,704,288 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $6,950 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40 | $6,928 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26 | $6,925 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000 | $6,850 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 520 | $6,786 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53 | $6,785 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,932 | $6,743 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 120 | $6,719 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 134 | $6,689 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23 | $6,642 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 74 | $6,509 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 95 | $6,453 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20 | $6,277 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28 | $6,266 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 92 | $6,265 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $6,241 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 70 | $6,147 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 486 | $6,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 300 | $5,976 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52 | $5,948 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 94 | $5,936 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65 | $5,909 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000 | $5,900 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 207 | $5,877 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $5,871 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,869 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $5,857 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $5,741 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 120 | $5,724 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 76 | $5,659 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 200 | $5,620 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33 | $5,566 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 96 | $5,510 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 263 | $5,505 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33 | $5,476 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $5,464 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43 | $5,400 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 51 | $5,368 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31 | $5,345 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 163 | $5,314 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 48 | $5,290 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22 | $5,285 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39 | $5,200 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 200 | $5,168 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $5,159 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52 | $5,150 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $5,146 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21 | $5,134 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 160 | $5,117 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,000 | $5,100 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 321 | $5,062 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21 | $4,998 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58 | $4,974 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23 | $4,931 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54 | $4,917 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44 | $4,878 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48 | $4,735 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,030 | $4,717 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 245 | $4,672 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,000 | $4,670 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35 | $4,601 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17 | $4,590 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 192 | $4,579 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 110 | $4,556 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 450 | $4,532 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $4,500 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,041 | $4,414 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $4,388 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44 | $4,357 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51 | $4,293 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $4,290 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55 | $4,289 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 81 | $4,248 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $4,220 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18 | $4,198 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 68 | $4,193 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23 | $4,185 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 350 | $4,176 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $4,172 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 123 | $4,168 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $4,144 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22 | $4,095 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,500 | $4,095 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $4,062 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 117 | $4,029 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $4,026 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,001 | $4,024 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 219 | $3,988 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 189 | $3,973 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90 | $3,949 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 533 | $3,918 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 192 | $3,894 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 57 | $3,882 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $3,865 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 41 | $3,758 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $3,757 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,001 | $3,734 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29 | $3,728 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 72 | $3,715 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40 | $3,680 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34 | $3,590 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 34 | $3,586 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 480 | $3,533 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,524 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $3,492 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34 | $3,490 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12 | $3,477 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 81 | $3,454 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 61 | $3,442 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 350 | $3,437 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $3,393 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21 | $3,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20 | $3,372 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $3,340 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52 | $3,327 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10 | $3,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 76 | $3,312 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33 | $3,299 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62 | $3,272 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $3,209 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23 | $3,160 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $3,112 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32 | $3,053 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,500 | $3,053 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41 | $3,051 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20 | $3,045 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $3,017 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15 | $2,991 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 60 | $2,991 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8 | $2,987 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17 | $2,983 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 219 | $2,960 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32 | $2,916 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,898 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45 | $2,896 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 278 | $2,844 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,810 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 77 | $2,809 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15 | $2,796 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48 | $2,736 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34 | $2,730 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $2,679 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $2,652 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46 | $2,650 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 71 | $2,620 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 110 | $2,596 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 98 | $2,595 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $2,590 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32 | $2,586 | dollars as filed | |
| BALL CORP | 058498106 | COM | 46 | $2,580 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32 | $2,573 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 167 | $2,565 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,562 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35 | $2,531 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37 | $2,518 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12 | $2,505 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 52 | $2,483 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303 | $2,466 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 181 | $2,465 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $2,457 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 50 | $2,454 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14 | $2,424 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32 | $2,389 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25 | $2,374 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 166 | $2,349 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 52 | $2,346 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $2,328 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $2,303 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35 | $2,295 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 113 | $2,284 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12 | $2,261 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,239 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28 | $2,233 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,192 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14 | $2,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 88 | $2,154 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13 | $2,152 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 59 | $2,149 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $2,100 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8 | $2,100 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31 | $2,081 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15 | $2,078 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 68 | $2,058 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,041 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5 | $2,034 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $2,030 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23 | $2,021 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38 | $2,008 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 82 | $1,989 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $1,965 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45 | $1,954 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37 | $1,953 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37 | $1,910 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50 | $1,903 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44 | $1,896 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 166 | $1,861 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19 | $1,825 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33 | $1,822 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18 | $1,821 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,811 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,796 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,787 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 302 | $1,779 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20 | $1,776 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24 | $1,763 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17 | $1,744 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8 | $1,742 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 300 | $1,725 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43 | $1,717 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25 | $1,706 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 74 | $1,700 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $1,640 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $1,636 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,620 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $1,620 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47 | $1,616 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17 | $1,615 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13 | $1,578 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28 | $1,571 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9 | $1,567 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 64 | $1,546 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11 | $1,541 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40 | $1,534 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 132 | $1,513 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 104 | $1,485 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,470 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 93 | $1,469 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 34 | $1,467 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $1,413 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,405 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $1,400 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,397 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19 | $1,380 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16 | $1,349 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,348 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42 | $1,332 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25 | $1,327 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,311 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,298 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12 | $1,289 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18 | $1,281 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,279 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18 | $1,267 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 149 | $1,264 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 55 | $1,262 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,256 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $1,235 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30 | $1,232 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 200 | $1,220 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41 | $1,219 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17 | $1,199 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 61 | $1,192 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 101 | $1,187 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,186 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $1,171 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,156 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,153 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $1,152 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12 | $1,151 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,149 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15 | $1,136 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28 | $1,128 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $1,120 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,092 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44 | $1,077 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 84 | $1,060 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,056 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $1,032 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30 | $1,029 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16 | $1,024 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16 | $1,018 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 74 | $1,017 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 750 | $1,013 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $1,007 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 644 | $992 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $972 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 796 | $971 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9 | $949 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49 | $929 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18 | $929 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40 | $921 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $920 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 39 | $903 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $902 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22 | $886 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $884 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11 | $858 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $850 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $849 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7 | $834 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 17 | $817 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $814 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $813 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 50 | $811 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 29 | $797 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $795 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8 | $787 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $786 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14 | $785 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26 | $783 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $770 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17 | $769 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7 | $755 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 50 | $750 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16 | $749 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $745 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $743 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11 | $742 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20 | $735 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57 | $735 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18 | $732 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16 | $729 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 212 | $727 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25 | $721 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73 | $707 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8 | $704 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9 | $702 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $698 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9 | $698 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9 | $693 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 79 | $688 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 66 | $686 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 120 | $682 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $670 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26 | $660 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 71 | $652 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7 | $647 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $640 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24 | $636 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8 | $636 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $633 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 128 | $632 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $630 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $624 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $624 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19 | $623 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9 | $617 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $617 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $607 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15 | $605 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18 | $595 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $592 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12 | $587 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 28 | $584 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $583 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13 | $576 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $573 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 120 | $572 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11 | $567 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22 | $565 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11 | $558 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7 | $556 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17 | $549 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8 | $547 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72 | $544 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $541 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $533 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4 | $527 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $521 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 46 | $518 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3 | $503 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9 | $503 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $499 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $497 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12 | $490 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $489 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 27 | $485 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8 | $484 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16 | $484 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7 | $483 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6 | $482 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $482 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 100 | $482 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13 | $481 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 750 | $481 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20 | $468 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86 | $464 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22 | $462 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 300 | $444 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15 | $441 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7 | $435 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $432 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $432 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48 | $429 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $428 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8 | $423 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $418 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $410 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $409 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $408 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $407 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $403 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $401 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23 | $398 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $391 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15 | $389 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7 | $387 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3 | $387 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $387 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4 | $386 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38 | $385 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $382 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,000 | $381 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $380 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $377 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 334 | $374 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $368 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9 | $366 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $362 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $360 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4 | $358 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $356 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5 | $351 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $345 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 50 | $341 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $340 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15 | $340 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5 | $336 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $332 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6 | $332 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4 | $327 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $326 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $324 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14 | $315 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $314 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6 | $311 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $309 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 104 | $309 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 15 | $304 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $303 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $298 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $296 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4 | $295 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $293 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $291 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8 | $291 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 100 | $291 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 61 | $291 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 66 | $284 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4 | $275 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $258 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $246 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4 | $233 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 200 | $210 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2 | $208 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 100 | $204 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $197 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 66 | $189 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $187 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $181 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 30 | $181 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $180 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $169 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3 | $162 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $161 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6 | $161 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3 | $156 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 333 | $155 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 0 | $142 | dollars as filed | Amount filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3 | $134 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 133 | $132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1 | $131 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2 | $130 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 200 | $127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1 | $117 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1 | $116 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9 | $115 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 5 | $113 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 15 | $111 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 0 | $103 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $101 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $101 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $101 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $101 | dollars as filed | |
| VGT | 92204A702 | SHS | 0 | $98 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4 | $94 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2 | $92 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $90 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $85 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 0 | $83 | dollars as filed | Amount filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $83 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7 | $81 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $77 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3 | $71 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1 | $69 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $68 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $65 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $63 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1 | $62 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1 | $60 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1 | $56 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1 | $55 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1 | $54 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1 | $49 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $48 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1 | $47 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 40 | $46 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 50 | $46 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-25-000005 | this filing | 2025-07-29 | acceptance time not in the bulk data set |