13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 1,477 holding rows worth $517,656,597.
- Accession
- 0001883134-26-000003
- Filer
- CIK 1883134
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,359 entries on the cover page, a total value of $517,656,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,656,597 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 1,088 | $15,123 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 528 | $15,084 | dollars as filed | |
| TORO CO | 891092108 | COM | 154 | $15,003 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 258 | $14,900 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 177 | $14,794 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 690 | $14,621 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 571 | $14,561 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41 | $14,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 259 | $14,426 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,000 | $14,400 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,065 | $14,335 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 333 | $14,204 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,434 | $14,197 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 200 | $13,962 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,000 | $13,890 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41 | $13,864 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 285 | $13,803 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 241 | $13,762 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 36 | $13,560 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 265 | $13,436 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,008 | $13,427 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 336 | $13,363 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 380 | $13,353 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 116 | $13,342 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,000 | $13,290 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 127 | $13,275 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 91 | $13,222 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 157 | $13,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 108 | $13,207 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 291 | $13,127 | dollars as filed | |
| Southern Company | 842587107 | COM | 137 | $13,112 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,000 | $12,960 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 328 | $12,944 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000 | $12,900 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $12,784 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 538 | $12,730 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24 | $12,710 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $12,702 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $12,650 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,000 | $12,590 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 269 | $12,361 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 270 | $12,290 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 68 | $12,226 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 427 | $12,204 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $12,180 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33 | $11,950 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 157 | $11,932 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28 | $11,931 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $11,930 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 107 | $11,910 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 255 | $11,865 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102 | $11,658 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 141 | $11,620 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149 | $11,485 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 102 | $11,406 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,040 | $11,336 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 165 | $11,319 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28 | $11,121 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,932 | $11,090 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41 | $11,083 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50 | $10,923 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95 | $10,847 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 180 | $10,832 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $10,821 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 130 | $10,741 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 71 | $10,721 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 84 | $10,557 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 425 | $10,549 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 996 | $10,528 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 284 | $10,511 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 127 | $10,489 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 207 | $10,462 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 47 | $10,457 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 127 | $10,439 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25 | $10,418 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 157 | $10,411 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,001 | $10,363 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 151 | $10,303 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 140 | $10,220 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 477 | $10,170 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 86 | $10,084 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26 | $10,055 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48 | $9,888 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 72 | $9,824 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $9,803 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43 | $9,759 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39 | $9,716 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 124 | $9,656 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26 | $9,635 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 85 | $9,563 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 166 | $9,499 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 135 | $9,454 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 312 | $9,426 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 74 | $9,367 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,900 | $9,350 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $9,345 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303 | $9,341 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $9,280 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 130 | $9,262 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 187 | $9,237 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 354 | $9,183 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $9,107 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 231 | $9,078 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $8,870 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 96 | $8,858 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 89 | $8,836 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 37 | $8,789 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26 | $8,575 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 74 | $8,448 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 252 | $8,447 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 54 | $8,440 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 381 | $8,359 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 95 | $8,260 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46 | $8,258 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $8,257 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90 | $8,179 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36 | $8,171 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 134 | $8,170 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30 | $8,160 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 275 | $8,124 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 52 | $8,113 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,099 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 74 | $8,092 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 338 | $8,076 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 115 | $7,982 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 180 | $7,925 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,000 | $7,920 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $7,912 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44 | $7,858 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 53 | $7,852 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $7,825 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36 | $7,778 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 313 | $7,772 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19 | $7,738 | dollars as filed | |
| MGC | 921910873 | COM | 28 | $7,662 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $7,612 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 80 | $7,603 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14 | $7,544 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $7,520 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 62 | $7,520 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 156 | $7,473 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22 | $7,445 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27 | $7,443 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 118 | $7,401 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36 | $7,381 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 394 | $7,360 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 656 | $7,354 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 150 | $7,299 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 83 | $7,285 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34 | $7,245 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23 | $7,241 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41 | $7,229 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 46 | $7,145 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51 | $7,137 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000 | $7,120 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 395 | $7,098 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,001 | $7,057 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21 | $7,054 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 244 | $7,049 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 466 | $7,037 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 133 | $6,893 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 76 | $6,880 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 143 | $6,797 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 73 | $6,768 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28 | $6,747 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49 | $6,704 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97 | $6,624 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22 | $6,623 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 131 | $6,538 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24 | $6,515 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 311 | $6,442 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $6,367 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 34 | $6,317 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 138 | $6,307 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53 | $6,265 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 66 | $6,251 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79 | $6,237 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 235 | $6,192 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107 | $6,189 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12 | $6,183 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 92 | $6,109 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43 | $6,094 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 125 | $6,070 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 238 | $6,064 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 121 | $6,048 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110 | $6,008 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29 | $5,997 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 224 | $5,898 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42 | $5,849 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $5,760 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $5,709 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $5,663 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 77 | $5,636 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21 | $5,416 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40 | $5,313 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42 | $5,306 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $5,289 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55 | $5,287 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 250 | $5,285 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 192 | $5,280 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 160 | $5,214 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 742 | $5,194 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15 | $5,181 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 74 | $5,163 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 82 | $5,127 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $5,122 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16 | $5,093 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74 | $5,062 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 70 | $5,004 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $4,957 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49 | $4,914 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 62 | $4,887 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 62 | $4,887 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 308 | $4,851 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59 | $4,788 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 92 | $4,784 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,001 | $4,761 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 5,000 | $4,750 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 109 | $4,707 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25 | $4,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40 | $4,691 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 298 | $4,685 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63 | $4,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 40 | $4,626 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $4,617 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 72 | $4,610 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19 | $4,597 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17 | $4,571 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $4,568 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,575 | $4,552 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94 | $4,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 50 | $4,488 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 98 | $4,461 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 72 | $4,451 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66 | $4,421 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55 | $4,303 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 291 | $4,263 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 178 | $4,261 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 49 | $4,260 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 525 | $4,148 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35 | $4,141 | dollars as filed | |
| WEX INC | 96208T104 | COM | 29 | $4,092 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66 | $4,089 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 212 | $4,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30 | $4,037 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 109 | $4,015 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,000 | $4,010 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,996 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62 | $3,969 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 85 | $3,963 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44 | $3,960 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $3,929 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20 | $3,898 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64 | $3,883 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46 | $3,821 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56 | $3,797 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33 | $3,790 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79 | $3,767 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26 | $3,766 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20 | $3,742 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22 | $3,731 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 70 | $3,728 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26 | $3,722 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14 | $3,646 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42 | $3,637 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 559 | $3,634 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32 | $3,576 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 533 | $3,512 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $3,486 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 160 | $3,470 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41 | $3,468 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $3,466 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 211 | $3,464 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 801 | $3,412 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28 | $3,363 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 43 | $3,314 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38 | $3,303 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 396 | $3,235 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 115 | $3,227 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,225 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 31 | $3,167 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $3,150 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 96 | $3,142 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $3,119 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 71 | $3,118 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,118 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 275 | $3,110 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 66 | $3,105 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $3,099 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 175 | $3,092 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41 | $3,089 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13 | $3,088 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27 | $3,086 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9 | $3,073 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18 | $3,061 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 60 | $3,059 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,988 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37 | $2,931 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 99 | $2,899 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $2,830 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7 | $2,781 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 42 | $2,764 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 59 | $2,737 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 45 | $2,674 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6 | $2,669 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 88 | $2,654 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30 | $2,631 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $2,618 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46 | $2,593 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $2,583 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 176 | $2,580 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 43 | $2,562 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $2,557 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,555 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 146 | $2,527 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11 | $2,525 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12 | $2,512 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $2,507 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 52 | $2,498 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $2,496 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 48 | $2,462 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23 | $2,461 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 74 | $2,458 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $2,450 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 73 | $2,428 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11 | $2,425 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $2,414 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $2,380 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14 | $2,375 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 302 | $2,356 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26 | $2,352 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 16 | $2,338 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14 | $2,299 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,000 | $2,280 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29 | $2,256 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23 | $2,232 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11 | $2,214 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26 | $2,202 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 64 | $2,184 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $2,177 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16 | $2,176 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 47 | $2,170 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44 | $2,158 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $2,141 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41 | $2,130 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $2,093 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 117 | $2,074 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $2,065 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $2,049 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,047 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 125 | $2,028 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27 | $2,010 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23 | $2,002 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34 | $1,998 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 9 | $1,990 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $1,990 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18 | $1,976 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7 | $1,967 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 110 | $1,966 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $1,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 60 | $1,919 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13 | $1,899 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26 | $1,887 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,887 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 50 | $1,883 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,865 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 161 | $1,852 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53 | $1,834 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $1,831 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 231 | $1,788 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,776 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 20 | $1,774 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 58 | $1,771 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22 | $1,767 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11 | $1,758 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,730 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 68 | $1,718 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43 | $1,717 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,682 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 29 | $1,673 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,666 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,500 | $1,650 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12 | $1,647 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14 | $1,635 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18 | $1,634 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 34 | $1,616 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29 | $1,610 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39 | $1,601 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,579 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4 | $1,578 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14 | $1,558 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11 | $1,553 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 121 | $1,546 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 299 | $1,543 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33 | $1,534 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 53 | $1,528 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11 | $1,520 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5 | $1,514 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11 | $1,512 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21 | $1,488 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13 | $1,478 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 319 | $1,474 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $1,464 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,453 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $1,450 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 59 | $1,450 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,439 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59 | $1,394 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,382 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $1,380 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,368 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,360 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11 | $1,330 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 75 | $1,303 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,289 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12 | $1,284 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15 | $1,278 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33 | $1,278 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 22 | $1,258 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 55 | $1,230 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16 | $1,222 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49 | $1,220 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32 | $1,219 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,206 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13 | $1,199 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17 | $1,199 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 65 | $1,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20 | $1,183 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $1,170 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26 | $1,166 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16 | $1,165 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $1,162 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26 | $1,145 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $1,141 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $1,141 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 54 | $1,136 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $1,133 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6 | $1,124 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13 | $1,121 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $1,121 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14 | $1,116 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22 | $1,109 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,104 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39 | $1,104 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 50 | $1,098 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25 | $1,097 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 40 | $1,094 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59 | $1,094 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36 | $1,087 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $1,085 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 60 | $1,069 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13 | $1,066 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15 | $1,060 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14 | $1,043 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6 | $1,041 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31 | $1,032 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,000 | $1,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29 | $1,009 | dollars as filed | |
| VSNT | 925283103 | COM | 28 | $1,008 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14 | $1,004 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21 | $999 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19 | $972 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $971 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $966 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32 | $956 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $953 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17 | $953 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $952 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $942 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $929 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,843 | $912 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $909 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28 | $908 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $907 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $905 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11 | $905 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14 | $898 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $885 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $882 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $875 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $859 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $857 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16 | $851 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $848 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $833 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $832 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17 | $825 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5 | $823 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31 | $823 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11 | $818 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 13 | $814 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $808 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4 | $806 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $803 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1 | $799 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 50 | $797 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $795 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13 | $794 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24 | $769 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |