13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,230 holding rows worth $493,847,371.
- Accession
- 0001883134-25-000008
- Filer
- CIK 1883134
- 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, 1,230 entries on the cover page, a total value of $493,847,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,847,371 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 |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $10,222 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 270 | $10,190 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,932 | $10,143 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57 | $10,142 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $10,133 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 88 | $10,084 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 415 | $10,084 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 800 | $10,040 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,001 | $9,940 | dollars as filed | |
| F N B CORP | 302520101 | COM | 613 | $9,875 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 72 | $9,793 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 68 | $9,675 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 279 | $9,639 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $9,620 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121 | $9,503 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 940 | $9,456 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $9,454 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 106 | $9,376 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 139 | $9,370 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 128 | $9,285 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 58 | $9,263 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $9,206 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 64 | $9,114 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 91 | $9,108 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,300 | $9,075 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 75 | $8,999 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 198 | $8,989 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32 | $8,987 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18 | $8,978 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42 | $8,928 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 253 | $8,928 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,500 | $8,880 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47 | $8,823 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $8,821 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 58 | $8,816 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 44 | $8,807 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 156 | $8,746 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38 | $8,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 300 | $8,664 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,640 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 103 | $8,484 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $8,470 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 53 | $8,442 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 125 | $8,426 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28 | $8,390 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 223 | $8,329 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 108 | $8,321 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 82 | $8,312 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 115 | $8,311 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 73 | $8,265 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 500 | $8,210 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 99 | $8,143 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,000 | $8,140 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 149 | $8,110 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100 | $8,065 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 184 | $8,062 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 164 | $8,025 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 64 | $8,014 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $7,970 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 327 | $7,951 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 345 | $7,911 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82 | $7,879 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 73 | $7,864 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34 | $7,815 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 161 | $7,800 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 111 | $7,769 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 134 | $7,768 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49 | $7,691 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31 | $7,617 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,001 | $7,544 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 327 | $7,501 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35 | $7,481 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71 | $7,366 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 224 | $7,305 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 80 | $7,258 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51 | $7,180 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51 | $7,111 | dollars as filed | |
| RH | 74967X103 | COM | 35 | $7,111 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27 | $7,005 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $7,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 25 | $6,989 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $6,961 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 41 | $6,948 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27 | $6,926 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37 | $6,921 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $6,909 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30 | $6,832 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 51 | $6,756 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72 | $6,753 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 74 | $6,687 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $6,601 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 136 | $6,600 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63 | $6,422 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26 | $6,421 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000 | $6,400 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40 | $6,396 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27 | $6,382 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50 | $6,225 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,041 | $6,204 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47 | $6,165 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $6,126 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 48 | $6,096 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $6,065 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43 | $6,060 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000 | $6,050 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $6,014 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 96 | $6,011 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 160 | $6,006 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23 | $5,990 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $5,954 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 302 | $5,943 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,333 | $5,799 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,500 | $5,790 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 219 | $5,786 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17 | $5,734 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29 | $5,691 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55 | $5,684 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 138 | $5,673 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $5,672 | dollars as filed | |
| CORNING INC | 219350105 | COM | 69 | $5,647 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 88 | $5,575 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37 | $5,545 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43 | $5,544 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 40 | $5,474 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,000 | $5,460 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 125 | $5,457 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 121 | $5,423 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,367 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36 | $5,243 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23 | $5,220 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87 | $5,197 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21 | $5,196 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55 | $5,190 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36 | $5,184 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 144 | $5,149 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86 | $5,135 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 469 | $5,117 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 137 | $5,091 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,000 | $5,080 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 105 | $5,059 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,030 | $5,026 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 59 | $5,004 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 47 | $4,940 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $4,905 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45 | $4,903 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 198 | $4,877 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24 | $4,847 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55 | $4,847 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25 | $4,842 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58 | $4,841 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35 | $4,818 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55 | $4,770 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 63 | $4,731 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24 | $4,699 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19 | $4,681 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 450 | $4,676 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 81 | $4,653 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 110 | $4,634 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 117 | $4,616 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 115 | $4,605 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42 | $4,472 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $4,432 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $4,421 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22 | $4,420 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44 | $4,417 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,500 | $4,395 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 71 | $4,349 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28 | $4,345 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 198 | $4,326 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 187 | $4,325 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 350 | $4,302 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 68 | $4,286 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17 | $4,276 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90 | $4,260 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 41 | $4,251 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303 | $4,121 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 120 | $4,112 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72 | $4,095 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 91 | $4,092 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $3,992 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36 | $3,987 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32 | $3,979 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 533 | $3,976 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $3,965 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,954 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 262 | $3,951 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 86 | $3,950 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 202 | $3,945 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24 | $3,933 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $3,897 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24 | $3,887 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20 | $3,799 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28 | $3,771 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 92 | $3,747 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13 | $3,732 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $3,706 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,683 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29 | $3,676 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $3,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 76 | $3,620 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 350 | $3,577 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20 | $3,558 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,500 | $3,510 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39 | $3,498 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,459 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $3,455 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49 | $3,449 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $3,449 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $3,379 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40 | $3,375 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57 | $3,354 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32 | $3,340 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20 | $3,275 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 118 | $3,267 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 119 | $3,216 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 93 | $3,208 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 166 | $3,192 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $3,192 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23 | $3,188 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15 | $3,167 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $3,129 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37 | $3,120 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11 | $3,105 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $3,091 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 278 | $3,080 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 110 | $3,069 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52 | $3,054 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14 | $3,051 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 219 | $3,050 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $3,048 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30 | $3,041 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32 | $3,039 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33 | $3,017 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 176 | $2,996 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,993 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 71 | $2,980 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,930 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $2,890 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 82 | $2,844 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,767 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16 | $2,732 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37 | $2,716 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $2,691 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17 | $2,679 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29 | $2,659 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 52 | $2,633 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8 | $2,632 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106 | $2,628 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34 | $2,571 | dollars as filed | |
| BALL CORP | 058498106 | COM | 51 | $2,571 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 42 | $2,537 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30 | $2,504 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,493 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 57 | $2,426 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5 | $2,416 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 28 | $2,414 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 169 | $2,389 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25 | $2,381 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 52 | $2,344 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,331 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35 | $2,330 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 181 | $2,317 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23 | $2,303 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 149 | $2,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 87 | $2,288 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12 | $2,287 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $2,273 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12 | $2,256 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 82 | $2,218 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $2,217 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37 | $2,201 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 59 | $2,195 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18 | $2,184 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17 | $2,181 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23 | $2,143 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44 | $2,141 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 113 | $2,124 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $2,111 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17 | $2,096 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 104 | $2,095 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51 | $2,059 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $2,042 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $2,040 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $2,010 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $1,982 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24 | $1,976 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42 | $1,903 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 103 | $1,886 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 644 | $1,868 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28 | $1,858 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $1,854 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22 | $1,833 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 64 | $1,827 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 74 | $1,824 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 300 | $1,809 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8 | $1,797 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $1,794 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,779 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 217 | $1,775 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50 | $1,733 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12 | $1,717 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,702 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,677 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16 | $1,667 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,648 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15 | $1,629 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11 | $1,623 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 212 | $1,615 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13 | $1,591 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12 | $1,586 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 64 | $1,585 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30 | $1,570 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $1,570 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,548 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20 | $1,532 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6 | $1,526 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 750 | $1,520 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,509 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14 | $1,496 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,491 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23 | $1,489 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47 | $1,484 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48 | $1,474 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,457 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 101 | $1,457 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $1,430 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,429 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 19 | $1,423 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28 | $1,422 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,414 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17 | $1,394 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13 | $1,386 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,376 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49 | $1,368 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,354 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16 | $1,352 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,346 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 44 | $1,327 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34 | $1,319 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25 | $1,307 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,273 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30 | $1,268 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8 | $1,265 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,261 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22 | $1,248 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 61 | $1,243 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $1,229 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 24 | $1,221 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26 | $1,206 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21 | $1,203 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $1,192 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26 | $1,191 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 62 | $1,173 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15 | $1,169 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 50 | $1,168 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 796 | $1,162 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,161 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,148 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16 | $1,138 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $1,135 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 27 | $1,133 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16 | $1,125 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15 | $1,099 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5 | $1,098 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 22 | $1,098 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,094 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 84 | $1,085 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $1,080 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,049 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,046 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18 | $1,046 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19 | $1,044 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40 | $1,042 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $1,040 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 27 | $1,009 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40 | $993 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $985 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13 | $966 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22 | $953 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 21 | $947 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 120 | $924 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $923 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11 | $908 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $899 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7 | $899 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18 | $890 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $882 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7 | $881 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72 | $873 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 100 | $873 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $867 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $858 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 19 | $849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29 | $844 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $837 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10 | $829 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 50 | $819 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10 | $815 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42 | $809 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12 | $805 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34 | $804 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $803 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26 | $794 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $792 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $781 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $778 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26 | $763 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $760 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9 | $760 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $760 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25 | $755 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9 | $754 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 200 | $740 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11 | $736 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48 | $726 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9 | $725 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $721 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6 | $719 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $718 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11 | $717 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 72 | $713 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25 | $710 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $710 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8 | $701 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $693 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9 | $690 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12 | $687 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61 | $686 | dollars as filed | |
| SPDW | 78463X889 | COM | 16 | $685 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7 | $677 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 66 | $675 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $673 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9 | $672 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 300 | $666 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 750 | $661 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $651 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $641 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5 | $634 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22 | $625 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17 | $625 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6 | $620 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $617 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $613 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32 | $613 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 79 | $611 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $609 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 28 | $602 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6 | $601 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30 | $583 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11 | $583 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24 | $581 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25 | $569 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17 | $560 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $553 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22 | $552 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $531 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $528 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $525 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10 | $523 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20 | $515 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7 | $510 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $506 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $490 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19 | $485 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9 | $478 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13 | $459 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $456 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6 | $455 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13 | $453 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86 | $451 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $450 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17 | $448 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $447 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27 | $438 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 66 | $432 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $421 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $410 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $404 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 50 | $400 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14 | $398 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $391 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $387 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $382 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15 | $378 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $373 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $371 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8 | $369 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,000 | $369 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15 | $364 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $363 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5 | $355 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13 | $354 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4 | $325 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $324 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $313 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 104 | $310 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $298 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7 | $295 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6 | $294 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-25-000008 | this filing | 2025-11-03 | acceptance time not in the bulk data set |