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 |
|---|---|---|---|---|---|---|
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 61 | $265 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4 | $264 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $263 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $261 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8 | $255 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $255 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 15 | $246 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3 | $245 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $245 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4 | $238 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3 | $235 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 100 | $230 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2 | $227 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $223 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $222 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $217 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2 | $217 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $214 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 100 | $213 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3 | $207 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3 | $206 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $205 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $205 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3 | $202 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15 | $199 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5 | $186 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $185 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2 | $179 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 30 | $177 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $175 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $166 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $163 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $162 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 0 | $157 | dollars as filed | Amount filed as zero, left out of ratios. |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3 | $154 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $149 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2 | $146 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2 | $137 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $137 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $136 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $134 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10 | $132 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1 | $130 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1 | $129 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $126 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 66 | $126 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $125 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5 | $124 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2 | $124 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 200 | $124 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9 | $120 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 5 | $118 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $116 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $111 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 0 | $110 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $106 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $104 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $104 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2 | $99 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 47 | $99 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4 | $98 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 0 | $98 | dollars as filed | Amount filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 3 | $92 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $91 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $90 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $89 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 133 | $89 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7 | $82 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3 | $81 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1 | $79 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 15 | $75 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1 | $73 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $72 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9 | $72 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $71 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1 | $68 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $60 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1 | $59 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1 | $57 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $55 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $55 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $52 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 50 | $50 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1 | $47 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1 | $46 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $43 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1 | $43 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 40 | $43 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 2,247 | $43 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1 | $42 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1 | $41 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $40 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1 | $35 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1 | $34 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1 | $34 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1 | $34 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1 | $33 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2 | $32 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1 | $32 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1 | $30 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1 | $30 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1 | $30 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1 | $29 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1 | $28 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $24 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1 | $23 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1 | $22 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $22 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 9 | $22 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2 | $16 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1 | $16 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1 | $15 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1 | $15 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1 | $13 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $13 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1 | $12 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1 | $12 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1 | $11 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| WKHS | 98138J404 | Stock | 8 | $9 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1 | $8 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 1 | $6 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 2 | $6 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 3 | $5 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1 | $4 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1 | $4 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| IBIO INC | 451033708 | CMN | 4 | $3 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 3 | $3 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEMPUS AI INC CL A | 88023B103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LINEAGE INC COM | 53566V106 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASP ISOTOPES INC | 00218A105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVANTA INC | 67000B104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RALLIANT CORP | 750940108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TERAWULF INC | 88080T104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIPER ENERGY INC | 64361Q101 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLUB CAP BDC INC | 38173M102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VITA COCO CO INC | 92846Q107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEBTOON ENTMT INC | 94845U105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORAGENICS INC | 684023609 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BNB PLUS CORP | 03815U607 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q302 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |