13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 990 holding rows worth $463,101,496.
- Accession
- 0001772715-24-000010
- Filer
- CIK 1772715
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,263 entries on the cover page, a total value of $463,101,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,101,496 with VALUE read as dollars as filed, 13F file number 028-19472. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPARAMETRICA ASSET MANAGEMENT LTD.
- included managerGOLDMAN SACHS ASSET MANAGEMENT/
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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 76 | $6,198 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $6,159 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40 | $6,156 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 140 | $6,103 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80 | $6,099 | dollars as filed | |
| KBHOME | 48666K109 | COM | 86 | $6,036 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $6,034 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56 | $5,970 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $5,967 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56 | $5,967 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $5,931 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $5,921 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $5,919 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $5,889 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 950 | $5,814 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 661 | $5,791 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $5,781 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 70 | $5,745 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 92 | $5,722 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $5,709 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 183 | $5,655 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 212 | $5,644 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 167 | $5,614 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 275 | $5,610 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 453 | $5,604 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70 | $5,593 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 78 | $5,593 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $5,592 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 114 | $5,586 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,942 | $5,496 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44 | $5,491 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 57 | $5,448 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $5,428 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 115 | $5,427 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $5,357 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46 | $5,277 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49 | $5,277 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25 | $5,259 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 99 | $5,236 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $5,165 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52 | $5,137 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37 | $5,122 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21 | $5,092 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $5,079 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $4,985 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56 | $4,969 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $4,950 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $4,942 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,931 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38 | $4,895 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66 | $4,894 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43 | $4,876 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27 | $4,873 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 241 | $4,867 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $4,854 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34 | $4,849 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42 | $4,844 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 68 | $4,839 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $4,829 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 107 | $4,788 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72 | $4,774 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 102 | $4,770 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41 | $4,758 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 81 | $4,739 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $4,715 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 221 | $4,686 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36 | $4,667 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131 | $4,663 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 125 | $4,623 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 143 | $4,611 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27 | $4,592 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $4,573 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43 | $4,509 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 85 | $4,503 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $4,491 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 445 | $4,483 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 400 | $4,384 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $4,378 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $4,374 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51 | $4,322 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140 | $4,319 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 42 | $4,237 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $4,228 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19 | $4,223 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28 | $4,197 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 411 | $4,119 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,115 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46 | $4,113 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 91 | $4,079 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 107 | $4,072 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43 | $4,027 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 97 | $4,017 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15 | $3,997 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82 | $3,991 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22 | $3,979 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 306 | $3,972 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $3,939 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $3,926 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77 | $3,921 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 185 | $3,876 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 41 | $3,803 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $3,794 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $3,789 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 166 | $3,780 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 36 | $3,758 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83 | $3,751 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,708 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 107 | $3,698 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49 | $3,663 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28 | $3,663 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84 | $3,644 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117 | $3,639 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $3,604 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 71 | $3,602 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $3,600 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 415 | $3,599 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41 | $3,581 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 288 | $3,540 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $3,488 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 209 | $3,472 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64 | $3,467 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $3,449 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 37 | $3,397 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56 | $3,386 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,368 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 42 | $3,366 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45 | $3,301 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $3,276 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $3,273 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 46 | $3,240 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 90 | $3,193 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33 | $3,168 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23 | $3,167 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38 | $3,163 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 742 | $3,162 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,142 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 74 | $3,133 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 500 | $3,125 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 474 | $3,058 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 73 | $3,037 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 112 | $3,032 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 180 | $3,003 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22 | $2,972 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111 | $2,961 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 109 | $2,951 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $2,949 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40 | $2,930 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24 | $2,918 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 183 | $2,914 | dollars as filed | |
| VGT | 92204A702 | SHS | 5 | $2,887 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 46 | $2,869 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 107 | $2,811 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $2,801 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $2,800 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49 | $2,766 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76 | $2,749 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37 | $2,748 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29 | $2,734 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $2,733 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 64 | $2,727 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 130 | $2,695 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $2,683 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $2,680 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $2,671 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34 | $2,668 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 118 | $2,664 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $2,662 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 598 | $2,645 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55 | $2,611 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28 | $2,597 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,581 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $2,571 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 131 | $2,568 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15 | $2,562 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 75 | $2,551 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $2,549 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 66 | $2,520 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 109 | $2,506 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 164 | $2,498 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21 | $2,484 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86 | $2,478 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 168 | $2,477 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $2,454 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28 | $2,445 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,400 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36 | $2,385 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 228 | $2,363 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 102 | $2,362 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $2,357 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 59 | $2,345 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25 | $2,329 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19 | $2,272 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 53 | $2,229 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 84 | $2,211 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87 | $2,204 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $2,204 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,193 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 153 | $2,188 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 110 | $2,184 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 451 | $2,170 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 112 | $2,168 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34 | $2,127 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $2,101 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23 | $2,097 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $2,094 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64 | $2,089 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19 | $2,067 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 85 | $2,066 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 145 | $2,061 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $2,030 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 86 | $2,025 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,020 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17 | $2,019 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16 | $2,014 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 189 | $2,010 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25 | $2,008 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11 | $2,006 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $1,992 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $1,982 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22 | $1,961 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14 | $1,956 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 78 | $1,956 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 124 | $1,939 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $1,920 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,919 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 51 | $1,917 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21 | $1,908 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,882 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87 | $1,881 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43 | $1,881 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87 | $1,875 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 27 | $1,863 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32 | $1,861 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46 | $1,841 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $1,839 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53 | $1,838 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40 | $1,830 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 55 | $1,828 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,785 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 343 | $1,784 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 170 | $1,780 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57 | $1,773 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,771 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 118 | $1,766 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $1,757 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 270 | $1,737 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36 | $1,735 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66 | $1,726 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24 | $1,708 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23 | $1,705 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93 | $1,691 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33 | $1,690 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48 | $1,689 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 132 | $1,686 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 68 | $1,682 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125 | $1,678 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,647 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40 | $1,646 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9 | $1,632 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17 | $1,627 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 241 | $1,622 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21 | $1,621 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 64 | $1,609 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,599 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $1,590 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,584 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33 | $1,583 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,581 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22 | $1,577 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35 | $1,576 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 90 | $1,573 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 156 | $1,571 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $1,553 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16 | $1,548 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23 | $1,534 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36 | $1,523 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114 | $1,521 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,495 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 640 | $1,492 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 435 | $1,462 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,450 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11 | $1,437 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $1,431 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34 | $1,427 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,426 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,398 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $1,376 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,371 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14 | $1,359 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,358 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 118 | $1,342 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46 | $1,315 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 56 | $1,308 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $1,304 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31 | $1,278 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13 | $1,273 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,272 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9 | $1,258 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30 | $1,230 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 69 | $1,229 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $1,223 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22 | $1,212 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23 | $1,211 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $1,206 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24 | $1,206 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61 | $1,203 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19 | $1,187 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $1,182 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $1,180 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 99 | $1,175 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,169 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24 | $1,168 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,160 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $1,148 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23 | $1,141 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21 | $1,139 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25 | $1,131 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 32 | $1,120 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 67 | $1,115 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,098 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 44 | $1,097 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 241 | $1,080 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,080 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37 | $1,066 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42 | $1,060 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,041 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $1,036 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,026 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 104 | $1,018 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $1,010 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14 | $1,006 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $977 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33 | $969 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $968 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12 | $961 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $956 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $918 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 72 | $917 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $916 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 99 | $916 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $892 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $892 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $884 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46 | $879 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $879 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $869 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28 | $867 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7 | $859 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $850 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $843 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $843 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $826 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $825 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $824 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 17 | $819 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $790 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 42 | $782 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 48 | $776 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23 | $776 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9 | $772 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $764 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22 | $763 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11 | $755 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15 | $754 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19 | $753 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15 | $747 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $745 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $744 | dollars as filed | |
| NOV INC | 62955J103 | COM | 39 | $742 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $741 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6 | $736 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17 | $735 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14 | $734 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33 | $730 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 63 | $726 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19 | $726 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5 | $725 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $725 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $725 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12 | $721 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 263 | $721 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11 | $703 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24 | $703 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $702 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49 | $700 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10 | $696 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14 | $691 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $686 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $682 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11 | $679 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $678 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17 | $670 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27 | $668 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16 | $664 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $662 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7 | $662 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $655 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $654 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9 | $646 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $641 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $614 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12 | $606 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 250 | $600 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $572 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $569 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25 | $558 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $556 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $551 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $546 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $543 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99 | $539 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 65 | $533 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9 | $531 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $526 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $526 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21 | $525 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10 | $523 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $514 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5 | $511 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $504 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19 | $498 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $494 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 49 | $490 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $488 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6 | $487 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12 | $487 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $484 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $482 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 38 | $478 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $475 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 249 | $474 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $469 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $468 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16 | $463 | dollars as filed | |
| DANA INC | 235825205 | COM | 38 | $461 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 62 | $458 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 175 | $457 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $451 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5 | $431 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 69 | $421 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $417 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8 | $414 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $407 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8 | $400 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $400 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7 | $394 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10 | $391 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $388 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10 | $368 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29 | $368 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20 | $354 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $344 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 47 | $340 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7 | $338 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 50 | $320 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25 | $317 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 288 | $317 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5 | $308 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2 | $305 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19 | $302 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $284 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 161 | $268 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $265 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 10 | $229 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 130 | $201 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12 | $198 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30 | $197 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 57 | $195 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $180 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 31 | $174 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $163 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17 | $163 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 146 | $149 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $141 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 48 | $104 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25 | $91 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5 | $91 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 27 | $80 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $77 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $76 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $73 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $59 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $54 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1 | $54 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $50 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $24 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $24 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $23 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-24-000010 | this filing | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-26-000003 | base | 2026-02-20 | acceptance time not in the bulk data set |