13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 1,147 holding rows worth $383,675,195.
- Accession
- 0001772715-23-000002
- Filer
- CIK 1772715
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,537 entries on the cover page, a total value of $383,675,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,675,195 with VALUE read as dollars as filed, 13F file number 028-19472. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCINCINNATI ASSET MANAGEMENT INC /ADV
- included managerGOLDMAN SACHS ASSET MANAGEMENT/
- included managerNuveen Asset Management
- included managerPARAMETRICA ASSET MANAGEMENT LTD.
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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 248 | $8,219 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $8,087 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68 | $8,084 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 194 | $8,049 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51 | $7,979 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 161 | $7,958 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 107 | $7,938 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96 | $7,898 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 81 | $7,893 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 66 | $7,884 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 54 | $7,880 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 319 | $7,838 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $7,815 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69 | $7,762 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 425 | $7,684 | dollars as filed | |
| BALL CORP | 058498106 | COM | 150 | $7,671 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140 | $7,651 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 254 | $7,625 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87 | $7,621 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,141 | $7,610 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 241 | $7,604 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 52 | $7,597 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 160 | $7,571 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 89 | $7,559 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53 | $7,550 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 42 | $7,544 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 245 | $7,502 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53 | $7,467 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 109 | $7,457 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 123 | $7,388 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 617 | $7,348 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 35 | $7,339 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,123 | $7,333 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 216 | $7,242 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $7,237 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 525 | $7,230 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52 | $7,193 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 59 | $7,163 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 670 | $7,105 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $7,083 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 56 | $7,021 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 280 | $7,014 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 188 | $6,964 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 423 | $6,958 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $6,920 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37 | $6,915 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 109 | $6,859 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 409 | $6,789 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $6,774 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 212 | $6,746 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45 | $6,744 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93 | $6,690 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176 | $6,687 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 89 | $6,638 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 140 | $6,628 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 96 | $6,562 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 301 | $6,450 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49 | $6,305 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28 | $6,299 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $6,287 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 120 | $6,270 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34 | $6,264 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46 | $6,224 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $6,205 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 62 | $6,188 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $6,167 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 464 | $6,162 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 119 | $6,146 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $6,119 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108 | $6,062 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $6,040 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43 | $6,029 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50 | $6,014 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79 | $5,934 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17 | $5,889 | dollars as filed | |
| VWO | 922042858 | SHS | 151 | $5,886 | dollars as filed | |
| RH | 74967X103 | COM | 22 | $5,878 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 477 | $5,839 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 950 | $5,804 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $5,767 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $5,745 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 104 | $5,718 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $5,711 | dollars as filed | |
| SPDW | 78463X889 | COM | 192 | $5,700 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 275 | $5,690 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $5,676 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,050 | $5,658 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 56 | $5,637 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $5,636 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 52 | $5,608 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 119 | $5,555 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200 | $5,522 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $5,480 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 143 | $5,445 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66 | $5,413 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47 | $5,401 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 62 | $5,388 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 517 | $5,362 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34 | $5,338 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41 | $5,338 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $5,294 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 86 | $5,288 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 104 | $5,274 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34 | $5,266 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22 | $5,233 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51 | $5,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 195 | $5,193 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $5,184 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 184 | $5,158 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $5,128 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78 | $5,113 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 192 | $5,099 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 77 | $5,094 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 210 | $5,053 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 177 | $5,036 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 476 | $5,008 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 116 | $4,980 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 159 | $4,916 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 145 | $4,882 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 47 | $4,848 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 250 | $4,801 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18 | $4,769 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 172 | $4,768 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $4,737 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 195 | $4,709 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,013 | $4,700 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 100 | $4,698 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 91 | $4,679 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24 | $4,662 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 221 | $4,661 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 500 | $4,640 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14 | $4,613 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 166 | $4,562 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51 | $4,551 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43 | $4,543 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $4,541 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46 | $4,537 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 263 | $4,518 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $4,502 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 157 | $4,500 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 294 | $4,478 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 232 | $4,470 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 143 | $4,456 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 90 | $4,450 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 500 | $4,445 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 59 | $4,411 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 445 | $4,407 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 650 | $4,374 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 400 | $4,364 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 67 | $4,362 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 661 | $4,316 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $4,300 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110 | $4,299 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 95 | $4,276 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17 | $4,228 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 65 | $4,221 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30 | $4,211 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $4,205 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $4,197 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $4,190 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37 | $4,190 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $4,140 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19 | $4,125 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78 | $4,063 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77 | $4,017 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 95 | $3,985 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25 | $3,983 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101 | $3,976 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 97 | $3,962 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14 | $3,914 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $3,908 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 73 | $3,899 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82 | $3,889 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $3,844 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 200 | $3,844 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 225 | $3,839 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 492 | $3,838 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 74 | $3,836 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 42 | $3,812 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 44 | $3,805 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $3,785 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18 | $3,768 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $3,758 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37 | $3,757 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44 | $3,749 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $3,744 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41 | $3,716 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 63 | $3,707 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $3,697 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16 | $3,682 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $3,674 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $3,674 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 112 | $3,672 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22 | $3,672 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 99 | $3,672 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 91 | $3,663 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 120 | $3,645 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $3,634 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28 | $3,626 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 107 | $3,602 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27 | $3,587 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $3,584 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 742 | $3,576 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 31 | $3,572 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 61 | $3,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 75 | $3,539 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $3,524 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48 | $3,523 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 411 | $3,518 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 193 | $3,511 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 140 | $3,510 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24 | $3,483 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24 | $3,453 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25 | $3,420 | dollars as filed | |
| TORO CO | 891092108 | COM | 30 | $3,406 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13 | $3,400 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150 | $3,364 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19 | $3,361 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 200 | $3,360 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 72 | $3,351 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 40 | $3,342 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 242 | $3,318 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55 | $3,276 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44 | $3,268 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 505 | $3,262 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 288 | $3,254 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23 | $3,228 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 79 | $3,211 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69 | $3,206 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19 | $3,195 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 164 | $3,187 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $3,179 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 99 | $3,165 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16 | $3,157 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 54 | $3,144 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 62 | $3,126 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28 | $3,105 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30 | $3,030 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26 | $2,992 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $2,977 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 42 | $2,968 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,284 | $2,966 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36 | $2,964 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41 | $2,955 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13 | $2,941 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 64 | $2,929 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 59 | $2,900 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 263 | $2,885 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47 | $2,882 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $2,874 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75 | $2,868 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40 | $2,847 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50 | $2,845 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $2,840 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $2,839 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 48 | $2,832 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,000 | $2,820 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 43 | $2,807 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36 | $2,782 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 97 | $2,781 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $2,755 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $2,739 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 112 | $2,738 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 36 | $2,734 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61 | $2,723 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21 | $2,723 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 27 | $2,722 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 64 | $2,712 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 111 | $2,687 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 44 | $2,684 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22 | $2,682 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 58 | $2,661 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,650 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 3,983 | $2,629 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46 | $2,621 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,615 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 177 | $2,604 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,025 | $2,604 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $2,589 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17 | $2,546 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $2,539 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 72 | $2,530 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $2,526 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $2,518 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 339 | $2,509 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 107 | $2,505 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22 | $2,495 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22 | $2,480 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25 | $2,477 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $2,475 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 71 | $2,473 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12 | $2,429 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 169 | $2,409 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 300 | $2,391 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $2,389 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36 | $2,361 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16 | $2,350 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 29 | $2,345 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41 | $2,340 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 99 | $2,322 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7 | $2,315 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 201 | $2,293 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $2,291 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $2,278 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8 | $2,266 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $2,262 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76 | $2,253 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37 | $2,253 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 64 | $2,250 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52 | $2,233 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42 | $2,223 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $2,215 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 63 | $2,186 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29 | $2,164 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26 | $2,138 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $2,137 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35 | $2,131 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31 | $2,122 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51 | $2,122 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 370 | $2,119 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $2,115 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $2,098 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 423 | $2,098 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32 | $2,076 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56 | $2,070 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 86 | $2,069 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36 | $2,062 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27 | $2,060 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 230 | $2,058 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17 | $2,041 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 156 | $2,037 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23 | $2,012 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14 | $2,010 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $2,009 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 138 | $1,997 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43 | $1,962 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16 | $1,941 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39 | $1,927 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35 | $1,923 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 169 | $1,923 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 66 | $1,914 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 54 | $1,899 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 116 | $1,899 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $1,892 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86 | $1,883 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 58 | $1,883 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 343 | $1,880 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11 | $1,863 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $1,861 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 114 | $1,854 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26 | $1,833 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49 | $1,831 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30 | $1,810 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 53 | $1,808 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13 | $1,803 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19 | $1,794 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $1,792 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $1,784 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 18 | $1,773 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $1,772 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,736 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 60 | $1,721 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 120 | $1,712 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 635 | $1,708 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 167 | $1,695 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22 | $1,693 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,693 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16 | $1,691 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 250 | $1,682 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $1,664 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23 | $1,650 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,647 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,639 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $1,634 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24 | $1,632 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $1,614 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 141 | $1,612 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23 | $1,604 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $1,600 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22 | $1,592 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $1,588 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24 | $1,582 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17 | $1,580 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $1,570 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 67 | $1,568 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 86 | $1,565 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 110 | $1,562 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 68 | $1,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20 | $1,554 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40 | $1,549 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46 | $1,543 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14 | $1,540 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14 | $1,525 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45 | $1,515 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $1,515 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23 | $1,475 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 23 | $1,460 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,445 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 45 | $1,443 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,440 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17 | $1,412 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 500 | $1,410 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 6 | $1,408 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 194 | $1,401 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 170 | $1,386 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33 | $1,363 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,361 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 90 | $1,361 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122 | $1,356 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,355 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19 | $1,353 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,250 | $1,350 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33 | $1,343 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,340 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61 | $1,340 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10 | $1,339 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19 | $1,336 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14 | $1,332 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9 | $1,332 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,331 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8 | $1,328 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,325 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $1,325 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 253 | $1,319 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 66 | $1,311 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21 | $1,307 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $1,296 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,287 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42 | $1,284 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,259 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 37 | $1,257 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,249 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18 | $1,245 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $1,241 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40 | $1,240 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 47 | $1,238 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53 | $1,232 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,230 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34 | $1,228 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53 | $1,224 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21 | $1,217 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,214 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19 | $1,199 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 36 | $1,198 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 24 | $1,197 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 175 | $1,195 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35 | $1,184 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,160 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 70 | $1,156 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36 | $1,151 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $1,147 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66 | $1,135 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87 | $1,131 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $1,108 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21 | $1,107 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46 | $1,103 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57 | $1,087 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20 | $1,075 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23 | $1,073 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33 | $1,071 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,068 | dollars as filed | |
| ELECTROCORE INC | 28531P103 | COM | 4,062 | $1,043 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $1,041 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,041 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27 | $1,034 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16 | $1,032 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 283 | $1,030 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21 | $1,028 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 58 | $1,027 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 86 | $1,016 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21 | $1,009 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 99 | $1,004 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22 | $1,004 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 62 | $1,003 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12 | $999 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $994 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 56 | $988 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21 | $981 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23 | $974 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10 | $965 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 42 | $954 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99 | $950 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16 | $947 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9 | $936 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11 | $932 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $931 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 125 | $909 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49 | $906 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $905 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19 | $903 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14 | $901 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14 | $890 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10 | $888 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20 | $887 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $878 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18 | $874 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 223 | $874 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27 | $860 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |