13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 1,432 holding rows worth $426,992,612.
- Accession
- 0001950323-26-000003
- Filer
- CIK 1950323
- Filed
- 2026-01-12
- 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, 1,432 entries on the cover page, a total value of $426,992,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,992,612 with VALUE read as dollars as filed, 13F file number 028-24269. 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120 | $10,277 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 373 | $10,262 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 79 | $10,238 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 203 | $10,155 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 44 | $10,087 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 202 | $10,008 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59 | $9,958 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48 | $9,931 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 174 | $9,885 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 218 | $9,762 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 160 | $9,668 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 54 | $9,664 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 280 | $9,649 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61 | $9,526 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 255 | $9,525 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 117 | $9,513 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 269 | $9,429 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 108 | $9,426 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 92 | $9,413 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 74 | $9,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78 | $9,314 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 153 | $9,237 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 72 | $9,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 200 | $8,961 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71 | $8,941 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 200 | $8,930 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 946 | $8,912 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 103 | $8,818 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 100 | $8,801 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 110 | $8,736 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $8,724 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 174 | $8,648 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 86 | $8,647 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 301 | $8,639 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $8,547 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24 | $8,476 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 353 | $8,469 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 141 | $8,455 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $8,436 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 131 | $8,398 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 280 | $8,375 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 122 | $8,340 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 47 | $8,258 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 171 | $8,152 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70 | $8,133 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 59 | $8,126 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31 | $8,023 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $7,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 106 | $7,956 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86 | $7,940 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 307 | $7,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 109 | $7,789 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93 | $7,785 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 113 | $7,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 166 | $7,749 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30 | $7,748 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 59 | $7,709 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,674 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 103 | $7,627 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 272 | $7,627 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 210 | $7,605 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 201 | $7,592 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 218 | $7,568 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,560 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27 | $7,523 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31 | $7,488 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $7,467 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34 | $7,415 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13 | $7,384 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 181 | $7,384 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 70 | $7,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 100 | $7,354 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50 | $7,256 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 128 | $7,223 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 266 | $7,222 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 112 | $7,212 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 78 | $7,162 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 200 | $7,084 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147 | $7,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 97 | $6,994 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 440 | $6,979 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57 | $6,973 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 142 | $6,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 61 | $6,941 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 88 | $6,937 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34 | $6,902 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 87 | $6,817 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59 | $6,817 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 50 | $6,814 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 104 | $6,802 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $6,799 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $6,794 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 68 | $6,786 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 153 | $6,785 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47 | $6,784 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,783 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 100 | $6,764 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 246 | $6,672 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29 | $6,632 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44 | $6,632 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16 | $6,623 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 176 | $6,578 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125 | $6,555 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 450 | $6,543 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $6,532 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 136 | $6,475 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47 | $6,456 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 90 | $6,444 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40 | $6,442 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 126 | $6,440 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $6,438 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 51 | $6,401 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 141 | $6,318 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 61 | $6,306 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21 | $6,198 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29 | $6,193 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 205 | $6,191 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 70 | $6,188 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 280 | $6,183 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $6,163 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 149 | $6,122 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47 | $6,111 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38 | $6,100 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $6,035 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 89 | $5,999 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56 | $5,922 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 243 | $5,922 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53 | $5,881 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50 | $5,863 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $5,844 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43 | $5,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 68 | $5,833 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $5,789 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 45 | $5,789 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28 | $5,788 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 32 | $5,740 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 53 | $5,681 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $5,667 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $5,663 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 51 | $5,646 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 120 | $5,633 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65 | $5,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 110 | $5,595 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 128 | $5,587 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 27 | $5,573 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33 | $5,537 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70 | $5,507 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 71 | $5,499 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150 | $5,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 100 | $5,468 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28 | $5,449 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 153 | $5,444 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29 | $5,436 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 41 | $5,419 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 100 | $5,414 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43 | $5,288 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115 | $5,244 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $5,244 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 52 | $5,229 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30 | $5,207 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49 | $5,132 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 680 | $5,114 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 111 | $5,090 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 100 | $5,066 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 106 | $5,061 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75 | $5,060 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 50 | $5,051 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 61 | $5,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 50 | $5,037 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $5,007 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24 | $4,996 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 103 | $4,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 92 | $4,964 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $4,920 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $4,911 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30 | $4,903 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 109 | $4,888 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $4,869 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 126 | $4,859 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 199 | $4,832 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34 | $4,815 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 171 | $4,813 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54 | $4,813 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 79 | $4,813 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 215 | $4,788 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 84 | $4,783 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 159 | $4,753 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 70 | $4,704 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 118 | $4,661 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 119 | $4,659 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 878 | $4,654 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34 | $4,650 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34 | $4,645 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 57 | $4,627 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $4,534 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250 | $4,503 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78 | $4,490 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 84 | $4,481 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23 | $4,471 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 119 | $4,448 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 100 | $4,431 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $4,421 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 229 | $4,379 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33 | $4,369 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18 | $4,345 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 18 | $4,273 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33 | $4,263 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 200 | $4,254 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27 | $4,234 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 43 | $4,215 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52 | $4,214 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16 | $4,209 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 338 | $4,198 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 153 | $4,197 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $4,186 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 109 | $4,184 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,181 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 259 | $4,163 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 20 | $4,112 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 44 | $4,104 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $4,103 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25 | $4,086 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $4,057 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 119 | $4,029 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $4,018 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 635 | $4,014 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $3,976 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41 | $3,963 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 474 | $3,954 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $3,933 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $3,913 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95 | $3,892 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $3,856 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 64 | $3,846 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,600 | $3,840 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 134 | $3,777 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39 | $3,755 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $3,751 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $3,733 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33 | $3,707 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23 | $3,697 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33 | $3,694 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27 | $3,672 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $3,647 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $3,617 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55 | $3,605 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60 | $3,602 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 105 | $3,601 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 160 | $3,580 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $3,578 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $3,563 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36 | $3,556 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 175 | $3,548 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79 | $3,503 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47 | $3,499 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24 | $3,440 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 43 | $3,408 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33 | $3,389 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 41 | $3,361 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 37 | $3,345 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $3,344 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18 | $3,313 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33 | $3,303 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 85 | $3,300 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13 | $3,292 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16 | $3,279 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40 | $3,230 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 69 | $3,223 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 218 | $3,216 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 224 | $3,213 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34 | $3,193 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48 | $3,191 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24 | $3,189 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $3,178 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $3,145 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,115 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39 | $3,109 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38 | $3,105 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,087 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 153 | $3,073 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14 | $3,040 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 25 | $3,032 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 104 | $3,013 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40 | $2,972 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51 | $2,966 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45 | $2,930 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 50 | $2,879 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 176 | $2,857 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42 | $2,831 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 45 | $2,811 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $2,810 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 162 | $2,809 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76 | $2,784 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $2,776 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28 | $2,775 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,743 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22 | $2,730 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $2,714 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 52 | $2,684 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42 | $2,667 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 97 | $2,640 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 89 | $2,624 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $2,608 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29 | $2,584 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22 | $2,565 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34 | $2,533 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26 | $2,532 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $2,525 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 88 | $2,489 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 79 | $2,483 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32 | $2,477 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57 | $2,475 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 38 | $2,468 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45 | $2,465 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100 | $2,452 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28 | $2,436 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33 | $2,425 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24 | $2,410 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $2,391 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27 | $2,378 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $2,352 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43 | $2,329 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88 | $2,327 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $2,323 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22 | $2,281 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 113 | $2,266 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 51 | $2,238 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $2,223 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 70 | $2,222 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $2,220 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 34 | $2,179 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14 | $2,168 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,147 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53 | $2,144 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29 | $2,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 73 | $2,133 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 26 | $2,123 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22 | $2,119 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25 | $2,112 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89 | $2,110 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24 | $2,094 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27 | $2,090 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20 | $2,087 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31 | $2,058 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 163 | $2,035 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32 | $2,034 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 68 | $2,027 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19 | $2,021 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36 | $1,988 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50 | $1,974 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29 | $1,956 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8 | $1,936 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,887 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 226 | $1,881 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36 | $1,855 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30 | $1,852 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 250 | $1,828 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16 | $1,818 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 85 | $1,814 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13 | $1,812 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26 | $1,795 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 99 | $1,765 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8 | $1,753 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 60 | $1,752 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61 | $1,752 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $1,750 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $1,742 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,730 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $1,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 45 | $1,716 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 74 | $1,667 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55 | $1,622 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 38 | $1,585 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,548 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 26 | $1,529 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 74 | $1,520 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 108 | $1,517 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28 | $1,502 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 528 | $1,500 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66 | $1,479 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56 | $1,472 | dollars as filed | |
| SOLS | 83443Q103 | COM | 30 | $1,458 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 87 | $1,401 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 215 | $1,392 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40 | $1,375 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,365 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,353 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,299 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,294 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $1,276 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 160 | $1,258 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 14 | $1,258 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38 | $1,256 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,251 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,239 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52 | $1,213 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14 | $1,205 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 18 | $1,178 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $1,152 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 273 | $1,150 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41 | $1,111 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20 | $1,065 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100 | $1,057 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 70 | $1,024 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $986 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59 | $973 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39 | $954 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17 | $936 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $931 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24 | $930 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $917 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 71 | $879 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16 | $873 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45 | $870 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23 | $851 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14 | $846 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6 | $836 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 100 | $831 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25 | $808 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 45 | $793 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 108 | $791 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 22 | $777 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $753 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $746 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9 | $738 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $738 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 33 | $703 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54 | $699 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6 | $695 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9 | $685 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $681 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 13 | $658 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7 | $644 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $643 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30 | $630 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8 | $619 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $619 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $614 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15 | $607 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 26 | $604 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10 | $603 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 36 | $594 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20 | $585 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $584 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $578 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $574 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $557 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $554 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $551 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8 | $532 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $531 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30 | $525 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12 | $524 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6 | $518 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22 | $516 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6 | $512 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $486 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9 | $484 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7 | $483 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16 | $475 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9 | $475 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $473 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18 | $471 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $458 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $450 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $447 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7 | $446 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26 | $436 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12 | $432 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3 | $431 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10 | $429 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 78 | $427 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4 | $427 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18 | $426 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $421 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4 | $401 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20 | $400 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11 | $398 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18 | $392 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30 | $391 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $391 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $383 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $383 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $380 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10 | $380 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 66 | $377 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3 | $373 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48 | $373 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8 | $372 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $372 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $370 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $370 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8 | $367 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $367 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 22 | $366 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21 | $364 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4 | $363 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $363 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950323-26-000003 | this filing | 2026-01-12 | acceptance time not in the bulk data set |