13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 18:57:13 UTC, with 1,052 holding rows worth $540,401,957.
- Accession
- 0001883134-26-000005
- Filer
- CIK 1883134
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,052 entries on the cover page, a total value of $540,401,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,401,957 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24 | $15,761 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 183 | $15,753 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 703 | $15,740 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 201 | $15,477 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 217 | $15,400 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 46 | $15,115 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 193 | $15,046 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 80 | $14,964 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 328 | $14,935 | dollars as filed | |
| TORO CO | 891092108 | COM | 154 | $14,849 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 71 | $14,847 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 404 | $14,799 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 486 | $14,706 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70 | $14,525 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 307 | $14,506 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29 | $14,478 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,077 | $14,475 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,740 | $14,467 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 269 | $14,453 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,001 | $14,303 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 128 | $14,195 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 238 | $14,009 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 385 | $13,995 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 644 | $13,943 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33 | $13,910 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 166 | $13,826 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 184 | $13,820 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32 | $13,751 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 630 | $13,709 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 120 | $13,697 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 72 | $13,683 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41 | $13,624 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,008 | $13,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 259 | $13,569 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,006 | $13,450 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 242 | $13,398 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 834 | $13,277 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 142 | $13,021 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $13,010 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49 | $12,905 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 140 | $12,881 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 228 | $12,508 | dollars as filed | |
| KLA CORP | 482480100 | COM | 63 | $12,281 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24 | $12,273 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 200 | $12,109 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 190 | $12,027 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81 | $11,773 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 106 | $11,761 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 148 | $11,756 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 111 | $11,701 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 180 | $11,655 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 157 | $11,544 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 480 | $11,520 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,000 | $11,520 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 78 | $11,484 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 348 | $11,467 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 180 | $11,466 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 356 | $11,374 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 59 | $11,362 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 332 | $11,248 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 36 | $11,153 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 165 | $11,111 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,900 | $11,110 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28 | $11,108 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000 | $11,100 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 126 | $11,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42 | $10,987 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 95 | $10,947 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 94 | $10,920 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 26 | $10,746 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 85 | $10,601 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,000 | $10,450 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 206 | $10,409 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 289 | $10,317 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,000 | $10,280 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29 | $10,110 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 85 | $10,107 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 55 | $10,095 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 172 | $10,031 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 44 | $10,031 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 166 | $9,960 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 189 | $9,952 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 89 | $9,948 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 323 | $9,893 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 130 | $9,827 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 160 | $9,778 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 47 | $9,744 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 285 | $9,724 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25 | $9,721 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 60 | $9,712 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26 | $9,706 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $9,663 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,000 | $9,560 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 95 | $9,441 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 641 | $9,391 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 62 | $9,241 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 296 | $9,191 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40 | $9,133 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40 | $9,118 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 151 | $9,104 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $9,040 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $8,975 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 392 | $8,953 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 335 | $8,924 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21 | $8,899 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102 | $8,861 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90 | $8,734 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 496 | $8,730 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 50 | $8,600 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 300 | $8,568 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $8,490 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31 | $8,427 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26 | $8,392 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42 | $8,345 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 72 | $8,243 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36 | $8,132 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $8,130 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $8,101 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 74 | $8,101 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 74 | $8,094 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 146 | $8,087 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,001 | $8,082 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 112 | $8,051 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 46 | $8,046 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 354 | $8,011 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 180 | $7,987 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 344 | $7,981 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 82 | $7,932 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 192 | $7,885 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 124 | $7,885 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 156 | $7,878 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303 | $7,826 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $7,760 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 174 | $7,734 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 115 | $7,733 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 173 | $7,721 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 58 | $7,674 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 94 | $7,669 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $7,553 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 656 | $7,551 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 98 | $7,542 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26 | $7,397 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 73 | $7,361 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 156 | $7,331 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 46 | $7,203 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000 | $7,140 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 149 | $7,140 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 55 | $7,085 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 587 | $7,079 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14 | $7,056 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34 | $6,979 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51 | $6,975 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 268 | $6,936 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 77 | $6,915 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61 | $6,897 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40 | $6,892 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 189 | $6,855 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74 | $6,835 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $6,830 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 120 | $6,764 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32 | $6,720 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110 | $6,678 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,932 | $6,665 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,001 | $6,657 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 59 | $6,638 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42 | $6,566 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39 | $6,546 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28 | $6,483 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 518 | $6,340 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 238 | $6,331 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 138 | $6,326 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 742 | $6,255 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16 | $6,202 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 190 | $6,181 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66 | $6,167 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 103 | $6,072 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62 | $5,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 125 | $5,964 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 83 | $5,963 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 242 | $5,942 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44 | $5,926 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 64 | $5,647 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 357 | $5,616 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 92 | $5,530 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 235 | $5,515 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 63 | $5,472 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 32 | $5,468 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 178 | $5,365 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12 | $5,352 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 68 | $5,182 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $5,169 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $5,121 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20 | $5,111 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 123 | $5,054 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $5,051 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 123 | $5,032 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $4,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30 | $4,920 | dollars as filed | |
| WEX INC | 96208T104 | COM | 29 | $4,892 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 49 | $4,878 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25 | $4,844 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80 | $4,842 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21 | $4,750 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,575 | $4,709 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 92 | $4,701 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49 | $4,617 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 109 | $4,544 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $4,542 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 72 | $4,508 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41 | $4,502 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38 | $4,474 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $4,449 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 64 | $4,422 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $4,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40 | $4,354 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 480 | $4,344 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 57 | $4,341 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 290 | $4,321 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 75 | $4,306 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28 | $4,287 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30 | $4,255 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 156 | $4,232 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 107 | $4,193 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 299 | $4,180 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46 | $4,154 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 801 | $4,133 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55 | $4,131 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 84 | $4,092 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,000 | $4,020 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 160 | $4,016 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 125 | $3,965 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 250 | $3,963 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,948 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 49 | $3,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 40 | $3,917 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 533 | $3,907 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21 | $3,860 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 177 | $3,710 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44 | $3,673 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 291 | $3,672 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79 | $3,658 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 103 | $3,646 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 110 | $3,619 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,001 | $3,545 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 559 | $3,399 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 68 | $3,368 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25 | $3,352 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5 | $3,350 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 5,000 | $3,341 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 82 | $3,308 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 119 | $3,286 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 23 | $3,276 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 178 | $3,236 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 60 | $3,175 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37 | $3,163 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $3,149 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 275 | $3,097 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 43 | $3,090 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30 | $3,080 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46 | $3,060 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 93 | $3,014 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 206 | $2,993 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41 | $2,931 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 88 | $2,915 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37 | $2,885 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 110 | $2,882 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16 | $2,846 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49 | $2,829 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39 | $2,754 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18 | $2,741 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $2,737 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 51 | $2,695 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32 | $2,675 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $2,620 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 86 | $2,609 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 122 | $2,608 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 88 | $2,554 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 66 | $2,512 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53 | $2,484 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 182 | $2,473 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15 | $2,406 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $2,394 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 48 | $2,338 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $2,327 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46 | $2,327 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 89 | $2,300 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41 | $2,297 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15 | $2,281 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 32 | $2,213 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,211 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $2,180 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14 | $2,176 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 78 | $2,161 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 109 | $2,151 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 16 | $2,132 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26 | $2,123 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31 | $2,120 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58 | $2,115 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 74 | $2,088 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11 | $2,059 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 116 | $2,049 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 64 | $2,042 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 299 | $1,991 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,967 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7 | $1,928 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 211 | $1,912 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $1,912 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,896 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62 | $1,884 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,000 | $1,840 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,500 | $1,830 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35 | $1,794 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31 | $1,792 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 110 | $1,705 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,700 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,686 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 178 | $1,588 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $1,570 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $1,568 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19 | $1,566 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15 | $1,561 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $1,559 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 50 | $1,542 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 61 | $1,525 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 68 | $1,478 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26 | $1,464 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 125 | $1,439 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,434 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43 | $1,426 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16 | $1,410 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 40 | $1,396 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 41 | $1,376 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 153 | $1,356 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 302 | $1,344 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 49 | $1,315 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $1,300 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $1,260 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20 | $1,142 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $1,115 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,096 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15 | $1,087 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $1,081 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11 | $1,052 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,043 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 117 | $1,040 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31 | $1,038 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17 | $1,033 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,000 | $1,000 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 43 | $998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29 | $966 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $961 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20 | $958 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5 | $921 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20 | $904 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $899 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9 | $896 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5 | $892 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20 | $879 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23 | $870 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13 | $865 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11 | $842 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 300 | $828 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $826 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18 | $823 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12 | $822 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $820 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 97 | $815 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8 | $808 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5 | $804 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18 | $794 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $776 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8 | $756 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6 | $742 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17 | $733 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33 | $727 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13 | $701 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $682 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 74 | $676 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 50 | $650 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7 | $647 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $644 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $638 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7 | $633 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3 | $628 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 50 | $620 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13 | $617 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $616 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $608 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 61 | $601 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $592 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9 | $579 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 101 | $569 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60 | $567 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7 | $539 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $532 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $527 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8 | $523 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26 | $518 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7 | $515 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 7 | $512 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $499 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6 | $491 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13 | $478 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 66 | $476 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 100 | $469 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34 | $466 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11 | $462 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4 | $460 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2 | $454 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 17 | $449 | dollars as filed | |
| KORSANA BIOSCIENCES INC | 23255M303 | COMMON STOCK | 14 | $448 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18 | $440 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13 | $440 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $439 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $438 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19 | $436 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $423 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9 | $397 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6 | $395 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $394 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3 | $394 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12 | $386 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $381 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9 | $376 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $370 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $369 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $363 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $361 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $361 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $357 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $354 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $346 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6 | $345 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9 | $338 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $321 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $318 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10 | $317 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $306 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $303 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $292 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1 | $291 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $288 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10 | $286 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $285 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $274 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $274 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $271 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16 | $271 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21 | $270 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12 | $267 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $267 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 200 | $266 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4 | $263 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13 | $260 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $258 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 200 | $258 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $247 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13 | $246 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13 | $240 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7 | $236 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $235 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17 | $231 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10 | $228 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 104 | $224 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,843 | $223 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 100 | $221 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $218 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1 | $215 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11 | $210 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5 | $207 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15 | $202 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 16 | $202 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 183 | $194 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5 | $190 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $183 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $180 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4 | $180 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1 | $178 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 7 | $177 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5 | $176 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $171 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $170 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3 | $166 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2 | $163 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 120 | $162 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 41 | $160 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 6 | $149 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,843 | $147 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4 | $146 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 16 | $143 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4 | $141 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $140 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,843 | $140 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4 | $136 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $130 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3 | $128 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10 | $122 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $121 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6 | $119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-26-000005 | this filing | 2026-10-15 |