13F-HR/A filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-04-26, with 1,022 holding rows worth $440,737,515.
- Accession
- 0001772715-24-000008
- Filer
- CIK 1772715
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 1,360 entries on the cover page, a total value of $440,737,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,737,515 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 managerGOLDMAN SACHS 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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 117 | $7,739 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93 | $7,673 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $7,670 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26 | $7,667 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 163 | $7,661 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 72 | $7,644 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $7,611 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50 | $7,599 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,000 | $7,580 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77 | $7,554 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $7,541 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $7,478 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82 | $7,394 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 381 | $7,285 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 101 | $7,218 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,191 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 140 | $7,107 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52 | $7,080 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 32 | $7,046 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59 | $7,016 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29 | $7,012 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16 | $7,012 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 761 | $6,990 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69 | $6,983 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $6,942 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86 | $6,838 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $6,831 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 172 | $6,822 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 195 | $6,751 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 187 | $6,736 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $6,722 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 188 | $6,550 | dollars as filed | |
| SPDW | 78463X889 | COM | 192 | $6,530 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 60 | $6,504 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $6,491 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 672 | $6,479 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $6,468 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 159 | $6,444 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $6,399 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29 | $6,378 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 464 | $6,367 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 275 | $6,342 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56 | $6,296 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25 | $6,234 | dollars as filed | |
| VWO | 922042858 | SHS | 151 | $6,207 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 84 | $6,185 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37 | $6,177 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 55 | $6,122 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 742 | $6,085 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 115 | $6,003 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43 | $5,988 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $5,987 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68 | $5,943 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140 | $5,941 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 95 | $5,923 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 78 | $5,912 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 65 | $5,908 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 164 | $5,885 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 143 | $5,798 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80 | $5,784 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26 | $5,642 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 661 | $5,593 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44 | $5,585 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 950 | $5,567 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49 | $5,470 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $5,395 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134 | $5,391 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 183 | $5,381 | dollars as filed | |
| KBHOME | 48666K109 | COM | 86 | $5,372 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72 | $5,344 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 76 | $5,337 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43 | $5,336 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $5,211 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21 | $5,194 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $5,168 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 411 | $5,105 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,900 | $5,092 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 221 | $5,046 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $5,029 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46 | $5,029 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $5,018 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36 | $5,014 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38 | $5,008 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 240 | $4,973 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30 | $4,925 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $4,902 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27 | $4,860 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $4,790 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144 | $4,773 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,715 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52 | $4,713 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 71 | $4,712 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43 | $4,701 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 57 | $4,695 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 145 | $4,683 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 107 | $4,656 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,635 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41 | $4,618 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $4,584 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $4,574 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34 | $4,572 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $4,551 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16 | $4,549 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 117 | $4,524 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42 | $4,523 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $4,512 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $4,492 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30 | $4,485 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75 | $4,406 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51 | $4,342 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 650 | $4,323 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $4,313 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 400 | $4,300 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 445 | $4,274 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29 | $4,262 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 102 | $4,258 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $4,240 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 47 | $4,217 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $4,211 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22 | $4,207 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $4,189 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27 | $4,188 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28 | $4,174 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 166 | $4,172 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27 | $4,153 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 91 | $4,140 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $4,071 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82 | $4,048 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77 | $4,037 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41 | $3,967 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 234 | $3,962 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $3,947 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $3,923 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 97 | $3,898 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $3,860 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 112 | $3,806 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 137 | $3,789 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 87 | $3,789 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44 | $3,769 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49 | $3,727 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 276 | $3,710 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 42 | $3,706 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84 | $3,686 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 70 | $3,654 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 500 | $3,640 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $3,593 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18 | $3,582 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 110 | $3,564 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 99 | $3,538 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 37 | $3,518 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $3,516 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 60 | $3,500 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 73 | $3,489 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $3,483 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45 | $3,480 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 415 | $3,478 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45 | $3,454 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $3,410 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 288 | $3,393 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28 | $3,383 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 200 | $3,372 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 42 | $3,367 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 74 | $3,349 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $3,323 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19 | $3,305 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,280 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46 | $3,272 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 91 | $3,263 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 180 | $3,257 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24 | $3,172 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 97 | $3,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 75 | $3,163 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $3,159 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117 | $3,156 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64 | $3,136 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $3,114 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40 | $3,006 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,997 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125 | $2,933 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $2,923 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40 | $2,878 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 309 | $2,877 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 177 | $2,866 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56 | $2,860 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 46 | $2,814 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $2,809 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34 | $2,776 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 64 | $2,759 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $2,732 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 42 | $2,727 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21 | $2,689 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 90 | $2,687 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $2,683 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34 | $2,675 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47 | $2,655 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7 | $2,650 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $2,638 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,635 | dollars as filed | |
| RH | 74967X103 | COM | 9 | $2,624 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 183 | $2,619 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 98 | $2,615 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76 | $2,614 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $2,568 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 110 | $2,566 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $2,518 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $2,485 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 102 | $2,484 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25 | $2,458 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 107 | $2,457 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 156 | $2,443 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 189 | $2,429 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 474 | $2,423 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34 | $2,420 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $2,420 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $2,409 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 130 | $2,386 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56 | $2,363 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $2,337 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 63 | $2,291 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,283 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 71 | $2,240 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 86 | $2,218 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $2,210 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 212 | $2,159 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 153 | $2,136 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $2,131 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 168 | $2,106 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 118 | $2,106 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 145 | $2,088 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28 | $2,072 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86 | $2,051 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22 | $2,048 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $2,043 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 64 | $2,038 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 377 | $2,036 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16 | $2,032 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37 | $2,024 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,024 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43 | $2,021 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19 | $2,020 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59 | $2,017 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24 | $1,983 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $1,974 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,963 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 115 | $1,955 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 56 | $1,955 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $1,937 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23 | $1,929 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 53 | $1,927 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $1,924 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24 | $1,917 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $1,917 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 51 | $1,911 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23 | $1,905 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6 | $1,900 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8 | $1,886 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43 | $1,885 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,873 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93 | $1,853 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,852 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36 | $1,850 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 27 | $1,847 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14 | $1,818 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,811 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 107 | $1,810 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,808 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $1,789 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,761 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24 | $1,752 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 87 | $1,750 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67 | $1,750 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 84 | $1,747 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 343 | $1,743 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,708 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,704 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 85 | $1,700 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $1,700 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22 | $1,698 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,693 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17 | $1,691 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $1,685 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87 | $1,679 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $1,646 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57 | $1,628 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21 | $1,625 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 90 | $1,624 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17 | $1,617 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33 | $1,617 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 270 | $1,608 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 68 | $1,605 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13 | $1,579 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 241 | $1,579 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21 | $1,572 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,571 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9 | $1,544 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23 | $1,544 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23 | $1,541 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66 | $1,536 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33 | $1,533 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40 | $1,532 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46 | $1,531 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21 | $1,531 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $1,520 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46 | $1,517 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $1,515 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36 | $1,512 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $1,509 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23 | $1,499 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30 | $1,495 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87 | $1,494 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34 | $1,492 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 69 | $1,486 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 170 | $1,486 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34 | $1,485 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22 | $1,479 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114 | $1,468 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,437 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13 | $1,427 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,409 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19 | $1,402 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14 | $1,390 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24 | $1,385 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,371 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 640 | $1,338 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11 | $1,331 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53 | $1,330 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,325 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58 | $1,316 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31 | $1,286 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,271 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $1,270 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 52 | $1,264 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $1,259 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14 | $1,247 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25 | $1,234 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22 | $1,228 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87 | $1,226 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,225 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61 | $1,222 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34 | $1,215 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,213 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,211 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,190 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21 | $1,186 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19 | $1,178 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $1,160 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11 | $1,132 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24 | $1,126 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20 | $1,105 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,100 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $1,064 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28 | $1,061 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21 | $1,056 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12 | $1,047 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7 | $1,031 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $1,013 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26 | $1,013 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14 | $1,012 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21 | $998 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 99 | $995 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24 | $991 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $990 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14 | $987 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37 | $983 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $982 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $970 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $957 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $957 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $932 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $911 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13 | $892 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 263 | $892 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11 | $869 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42 | $837 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $835 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $821 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $818 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $807 | dollars as filed | |
| NOV INC | 62955J103 | COM | 39 | $791 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $781 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24 | $779 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 458 | $775 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4 | $763 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $760 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12 | $759 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9 | $755 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $752 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11 | $752 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $751 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $742 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $738 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 175 | $737 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14 | $734 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $731 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9 | $731 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $719 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $704 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27 | $703 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $701 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11 | $701 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $701 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23 | $694 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $691 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $690 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12 | $688 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $685 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 250 | $683 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22 | $681 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16 | $670 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34 | $668 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $662 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17 | $659 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10 | $659 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19 | $657 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $655 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 48 | $653 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18 | $652 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49 | $649 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $639 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $638 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $626 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15 | $623 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $622 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $615 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $611 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $610 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15 | $607 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25 | $600 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $594 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5 | $591 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7 | $591 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $586 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19 | $582 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $580 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $578 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $575 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $542 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $539 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20 | $531 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 288 | $527 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $524 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17 | $515 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $514 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $505 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5 | $503 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9 | $500 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $499 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6 | $498 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,250 | $493 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $489 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17 | $488 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $484 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 11 | $484 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19 | $482 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7 | $472 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26 | $469 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20 | $468 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $462 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8 | $461 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12 | $457 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $455 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8 | $453 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $450 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7 | $447 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $446 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10 | $432 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39 | $428 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $427 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 31 | $426 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 300 | $414 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 249 | $409 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13 | $405 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99 | $401 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $399 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 69 | $383 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19 | $378 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30 | $377 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20 | $376 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19 | $374 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $371 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 161 | $371 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15 | $361 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7 | $349 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 47 | $345 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6 | $333 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $320 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 63 | $319 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 24 | $316 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7 | $315 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11 | $313 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2 | $311 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5 | $285 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $275 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $268 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $250 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $246 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 50 | $234 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 300 | $225 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 125 | $219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-24-000002 | superseded | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-24-000008 | this filing | 2024-04-26 | acceptance time not in the bulk data set |