13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,121 holding rows worth $535,369,319.
- Accession
- 0001883134-26-000001
- Filer
- CIK 1883134
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,121 entries on the cover page, a total value of $535,369,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,369,319 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 389 | $20,850 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 208 | $20,771 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,000 | $20,720 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 49 | $20,681 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 378 | $20,635 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 438 | $20,490 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70 | $20,304 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 844 | $20,273 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 594 | $20,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 282 | $20,154 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 86 | $20,113 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 764 | $20,070 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 103 | $20,061 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 199 | $20,059 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 68 | $19,951 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52 | $19,933 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36 | $19,846 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 217 | $19,793 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 114 | $19,778 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $19,754 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 113 | $19,607 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 101 | $19,601 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 229 | $19,591 | dollars as filed | |
| FISERV INC | 337738108 | COM | 291 | $19,546 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 185 | $19,510 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 85 | $19,468 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 473 | $19,346 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 311 | $19,273 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 120 | $19,271 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 287 | $19,232 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 276 | $19,160 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 92 | $19,150 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 72 | $18,901 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 148 | $18,867 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 227 | $18,830 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 165 | $18,625 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 211 | $18,612 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 168 | $18,524 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 270 | $18,457 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,021 | $18,381 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 116 | $18,113 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,001 | $18,054 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 175 | $18,020 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $17,960 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 85 | $17,568 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 173 | $17,542 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 340 | $17,250 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 58 | $17,169 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 76 | $17,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 482 | $16,909 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 127 | $16,811 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 780 | $16,786 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 486 | $16,762 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 90 | $16,599 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 561 | $16,392 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,027 | $16,358 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,890 | $16,284 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,815 | $16,262 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 420 | $16,229 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 72 | $16,194 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 205 | $16,146 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 361 | $16,133 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 146 | $16,013 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 36 | $15,988 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $15,958 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 160 | $15,891 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135 | $15,672 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 328 | $15,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 58 | $15,612 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,000 | $15,600 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 804 | $15,573 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 27 | $15,491 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 71 | $15,406 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 576 | $15,396 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 20,000 | $15,306 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 178 | $14,964 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92 | $14,962 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 280 | $14,879 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 137 | $14,863 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 611 | $14,719 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 41 | $14,498 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 164 | $14,480 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 215 | $14,270 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,001 | $14,244 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 321 | $14,233 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 46 | $13,907 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31 | $13,901 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 498 | $13,839 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 137 | $13,822 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 211 | $13,717 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 348 | $13,624 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 126 | $13,550 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 446 | $13,456 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 260 | $13,439 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 341 | $13,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 271 | $13,312 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 174 | $13,308 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 102 | $13,282 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,900 | $13,197 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63 | $13,151 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 411 | $13,063 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 467 | $12,983 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 95 | $12,976 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $12,940 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 579 | $12,923 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 504 | $12,895 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64 | $12,865 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 54 | $12,819 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 68 | $12,808 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 156 | $12,786 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 238 | $12,645 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 72 | $12,636 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76 | $12,616 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 233 | $12,542 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,001 | $12,502 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46 | $12,475 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43 | $12,415 | dollars as filed | |
| CORNING INC | 219350105 | COM | 141 | $12,353 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 323 | $12,345 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,331 | $12,272 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 56 | $12,241 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75 | $12,209 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 144 | $12,151 | dollars as filed | |
| TORO CO | 891092108 | COM | 154 | $12,123 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58 | $11,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 258 | $11,823 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 351 | $11,773 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 373 | $11,723 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 292 | $11,718 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40 | $11,608 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 106 | $11,586 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 103 | $11,555 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 83 | $11,530 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44 | $11,418 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62 | $11,409 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 302 | $11,334 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 297 | $11,307 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43 | $11,233 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 165 | $11,091 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 530 | $11,072 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 567 | $11,069 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 169 | $10,987 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 74 | $10,953 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $10,867 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 256 | $10,865 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 708 | $10,662 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 130 | $10,660 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 368 | $10,606 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 167 | $10,589 | dollars as filed | |
| F N B CORP | 302520101 | COM | 618 | $10,568 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 101 | $10,504 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $10,490 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 587 | $10,408 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 276 | $10,319 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 254 | $10,297 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 67 | $10,218 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 742 | $10,173 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 385 | $10,156 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 276 | $10,146 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 211 | $10,145 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 242 | $10,137 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53 | $10,128 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,000 | $10,100 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 99 | $10,095 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 58 | $10,094 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 241 | $10,021 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $9,963 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 128 | $9,883 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 926 | $9,788 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 151 | $9,598 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $9,558 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 198 | $9,419 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,932 | $9,332 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74 | $9,311 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 54 | $9,225 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 1,109 | $9,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 300 | $9,162 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 124 | $9,138 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 234 | $9,124 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17 | $9,058 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 213 | $8,952 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38 | $8,790 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 104 | $8,789 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 55 | $8,682 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 158 | $8,545 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 156 | $8,528 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 42 | $8,520 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 185 | $8,502 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,484 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21 | $8,474 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 200 | $8,456 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 490 | $8,453 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 82 | $8,437 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 2,183 | $8,406 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46 | $8,366 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $8,320 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42 | $8,280 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 351 | $8,206 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 148 | $8,205 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,000 | $8,200 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24 | $8,166 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 81 | $8,133 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 331 | $7,973 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,001 | $7,922 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25 | $7,871 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,000 | $7,850 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22 | $7,763 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,077 | $7,726 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 261 | $7,697 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 96 | $7,658 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 74 | $7,635 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 61 | $7,596 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55 | $7,579 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $7,560 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $7,554 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 42 | $7,473 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29 | $7,446 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $7,384 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 160 | $7,373 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 29 | $7,335 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303 | $7,220 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 209 | $7,202 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 206 | $7,064 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,063 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 90 | $7,052 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 398 | $7,021 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 244 | $6,847 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42 | $6,788 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,783 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23 | $6,752 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 500 | $6,620 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 46 | $6,601 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18 | $6,481 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 92 | $6,363 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 56 | $6,267 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $6,080 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75 | $6,057 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 60 | $6,050 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 250 | $6,003 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 76 | $5,989 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,300 | $5,957 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29 | $5,946 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 138 | $5,926 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108 | $5,921 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 91 | $5,845 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $5,819 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24 | $5,788 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46 | $5,730 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 125 | $5,711 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 90 | $5,623 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90 | $5,621 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000 | $5,620 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $5,586 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23 | $5,585 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42 | $5,574 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23 | $5,540 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 86 | $5,502 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 79 | $5,460 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 228 | $5,379 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36 | $5,353 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $5,314 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 47 | $5,251 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 66 | $5,230 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 352 | $5,192 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28 | $5,077 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 166 | $5,031 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 110 | $5,009 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000 | $5,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 73 | $4,952 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24 | $4,950 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 70 | $4,937 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 140 | $4,889 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 123 | $4,874 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30 | $4,854 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $4,851 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 963 | $4,815 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,500 | $4,815 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 441 | $4,807 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130 | $4,744 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34 | $4,624 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27 | $4,490 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 110 | $4,439 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,041 | $4,393 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 102 | $4,370 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $4,370 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 68 | $4,341 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,000 | $4,310 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 91 | $4,308 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 123 | $4,307 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 71 | $4,300 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $4,280 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $4,279 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53 | $4,223 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 41 | $4,209 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,183 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,000 | $4,140 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 91 | $4,100 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 106 | $4,088 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $4,024 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $4,017 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,991 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20 | $3,869 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 107 | $3,852 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31 | $3,841 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 92 | $3,829 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $3,790 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 533 | $3,763 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74 | $3,704 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 302 | $3,684 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29 | $3,672 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15 | $3,670 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 33 | $3,636 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57 | $3,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 76 | $3,632 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 76 | $3,621 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 110 | $3,572 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 231 | $3,569 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34 | $3,541 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 41 | $3,496 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 84 | $3,377 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20 | $3,367 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57 | $3,348 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36 | $3,309 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37 | $3,303 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 48 | $3,283 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,000 | $3,220 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 71 | $3,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 48 | $3,164 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47 | $3,160 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $3,144 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $3,140 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24 | $3,132 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 219 | $3,092 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15 | $3,080 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $3,047 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 40 | $3,044 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 149 | $3,041 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11 | $3,029 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 169 | $2,955 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16 | $2,953 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,931 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 120 | $2,924 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 67 | $2,901 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27 | $2,835 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,757 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19 | $2,726 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9 | $2,708 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17 | $2,707 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 119 | $2,624 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21 | $2,621 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26 | $2,617 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,500 | $2,610 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $2,605 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 169 | $2,535 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32 | $2,532 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29 | $2,530 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37 | $2,524 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 571 | $2,501 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 92 | $2,492 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 76 | $2,468 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $2,449 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39 | $2,436 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 338 | $2,423 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 74 | $2,391 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29 | $2,379 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32 | $2,367 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14 | $2,329 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $2,329 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 26 | $2,324 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 134 | $2,320 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $2,293 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 59 | $2,266 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14 | $2,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 24 | $2,232 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5 | $2,230 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37 | $2,217 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $2,199 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $2,195 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30 | $2,153 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,146 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 19 | $2,114 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35 | $2,101 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12 | $2,082 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 74 | $2,077 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7 | $2,069 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24 | $2,052 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,043 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27 | $2,041 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 112 | $2,025 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 52 | $2,014 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 50 | $2,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30 | $1,992 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45 | $1,950 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12 | $1,938 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 89 | $1,932 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $1,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 26 | $1,906 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 116 | $1,904 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 64 | $1,855 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 52 | $1,820 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28 | $1,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 32 | $1,802 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 82 | $1,774 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,767 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,744 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39 | $1,723 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,688 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,833 | $1,650 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,645 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,643 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7 | $1,593 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17 | $1,562 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6 | $1,548 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $1,540 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,537 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39 | $1,533 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $1,520 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $1,474 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,457 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32 | $1,433 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $1,426 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,366 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $1,315 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $1,304 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 67 | $1,280 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 750 | $1,263 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81 | $1,242 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52 | $1,232 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 55 | $1,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22 | $1,226 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,220 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19 | $1,207 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15 | $1,205 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 644 | $1,140 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $1,130 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 77 | $1,121 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32 | $1,114 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16 | $1,104 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 11 | $1,096 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8 | $1,089 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6 | $1,052 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22 | $1,050 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48 | $1,042 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $1,038 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $1,008 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37 | $1,006 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25 | $959 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,833 | $954 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17 | $942 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28 | $932 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $925 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22 | $919 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 796 | $907 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17 | $900 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $894 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $884 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7 | $881 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38 | $874 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6 | $863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29 | $859 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $858 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $853 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12 | $831 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13 | $828 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66 | $822 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12 | $810 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10 | $793 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21 | $787 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $770 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 57 | $764 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 17 | $764 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,833 | $732 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $730 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5 | $705 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17 | $703 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $703 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 50 | $698 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 84 | $680 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22 | $679 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11 | $674 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $672 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $669 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 100 | $650 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9 | $646 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $629 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $619 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 29 | $619 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 51 | $584 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $578 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9 | $567 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22 | $556 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $545 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3 | $544 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 300 | $540 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30 | $534 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6 | $531 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $523 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 120 | $499 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4 | $492 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24 | $486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |