13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 996 holding rows worth $518,241,619.
- Accession
- 0001772715-25-000007
- Filer
- CIK 1772715
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,286 entries on the cover page, a total value of $518,241,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,241,619 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 18 | $7,603 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 644 | $7,467 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56 | $7,450 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 52 | $7,390 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 260 | $7,387 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75 | $7,354 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 96 | $7,216 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $7,084 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 70 | $7,044 | dollars as filed | |
| BALL CORP | 058498106 | COM | 139 | $7,009 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51 | $6,906 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 260 | $6,870 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $6,802 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $6,691 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27 | $6,622 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131 | $6,611 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $6,593 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $6,485 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 85 | $6,462 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29 | $6,445 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 464 | $6,432 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68 | $6,413 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $6,378 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 484 | $6,370 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 933 | $6,345 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85 | $6,334 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37 | $6,322 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9 | $6,282 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $6,208 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,225 | $6,199 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25 | $6,187 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 81 | $6,144 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43 | $6,124 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 90 | $6,034 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140 | $6,010 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $5,992 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56 | $5,964 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 950 | $5,960 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14 | $5,869 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $5,849 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 240 | $5,828 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $5,824 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49 | $5,777 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 248 | $5,687 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 53 | $5,657 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 307 | $5,622 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46 | $5,618 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $5,575 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $5,574 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $5,558 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 76 | $5,546 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $5,534 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39 | $5,491 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $5,483 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 253 | $5,452 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $5,440 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44 | $5,394 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 520 | $5,382 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $5,335 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 92 | $5,290 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 157 | $5,277 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 42 | $5,266 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $5,256 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $5,230 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 278 | $5,196 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 107 | $5,185 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 303 | $5,158 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $5,102 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 130 | $5,102 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66 | $5,082 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 661 | $5,011 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 71 | $4,953 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49 | $4,920 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $4,920 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75 | $4,773 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 193 | $4,770 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84 | $4,753 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117 | $4,719 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 181 | $4,659 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 102 | $4,621 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,611 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 63 | $4,599 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 275 | $4,596 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 400 | $4,572 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $4,538 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24 | $4,531 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 194 | $4,516 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 790 | $4,511 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21 | $4,507 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27 | $4,505 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38 | $4,502 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37 | $4,487 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $4,459 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 850 | $4,412 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 300 | $4,398 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46 | $4,315 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 445 | $4,301 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45 | $4,295 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,289 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $4,271 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40 | $4,258 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 440 | $4,216 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 183 | $4,166 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36 | $4,144 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $4,126 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 47 | $4,120 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 84 | $4,116 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 89 | $4,078 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82 | $4,056 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60 | $4,042 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 85 | $4,039 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14 | $4,033 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 130 | $4,012 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40 | $3,998 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $3,984 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $3,958 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 167 | $3,950 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $3,907 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $3,892 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $3,858 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60 | $3,854 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,833 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22 | $3,696 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 124 | $3,694 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $3,688 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 125 | $3,665 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 288 | $3,597 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,566 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $3,563 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,494 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,488 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 106 | $3,450 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $3,449 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 41 | $3,437 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 107 | $3,405 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 131 | $3,384 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 641 | $3,359 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 76 | $3,341 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95 | $3,331 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 266 | $3,321 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25 | $3,304 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $3,278 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $3,275 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 168 | $3,266 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 170 | $3,237 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $3,232 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 185 | $3,199 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 48 | $3,188 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 74 | $3,183 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $3,178 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 42 | $3,158 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 60 | $3,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 75 | $3,147 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $3,115 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $3,088 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29 | $3,081 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $3,054 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 72 | $3,050 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 57 | $3,020 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 39 | $3,019 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 112 | $2,981 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 98 | $2,957 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 102 | $2,952 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15 | $2,939 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64 | $2,879 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34 | $2,819 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 161 | $2,812 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46 | $2,749 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28 | $2,734 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 85 | $2,731 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 64 | $2,725 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $2,723 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 118 | $2,707 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $2,677 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13 | $2,640 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,637 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 156 | $2,635 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $2,629 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41 | $2,620 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 293 | $2,614 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13 | $2,602 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86 | $2,600 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48 | $2,600 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41 | $2,593 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,582 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $2,569 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 37 | $2,562 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $2,553 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34 | $2,552 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $2,551 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $2,543 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19 | $2,541 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $2,540 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,528 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $2,528 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 175 | $2,526 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 84 | $2,524 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 131 | $2,509 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $2,499 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37 | $2,498 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87 | $2,469 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22 | $2,469 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,464 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87 | $2,438 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $2,432 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $2,426 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $2,407 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 500 | $2,380 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $2,361 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48 | $2,339 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 42 | $2,337 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $2,331 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19 | $2,326 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24 | $2,316 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55 | $2,315 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $2,314 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 95 | $2,308 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,280 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 70 | $2,275 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,270 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 156 | $2,262 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $2,254 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 73 | $2,230 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 45 | $2,224 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 264 | $2,223 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $2,192 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68 | $2,170 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64 | $2,148 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $2,119 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 98 | $2,108 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 105 | $2,107 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11 | $2,105 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21 | $2,103 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14 | $2,099 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 343 | $2,089 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 56 | $2,086 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57 | $2,065 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $2,052 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92 | $2,033 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 183 | $2,028 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,013 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56 | $1,999 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114 | $1,987 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34 | $1,977 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 164 | $1,970 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $1,970 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 72 | $1,967 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 104 | $1,967 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21 | $1,963 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53 | $1,961 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,960 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 605 | $1,943 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $1,925 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28 | $1,920 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 28 | $1,917 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33 | $1,917 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43 | $1,915 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $1,904 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33 | $1,895 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 145 | $1,864 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13 | $1,861 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40 | $1,823 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50 | $1,807 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 37 | $1,805 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 86 | $1,800 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $1,797 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35 | $1,796 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,796 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24 | $1,796 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20 | $1,796 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,788 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24 | $1,784 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21 | $1,778 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21 | $1,760 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14 | $1,743 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21 | $1,736 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44 | $1,730 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $1,695 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 411 | $1,661 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24 | $1,652 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12 | $1,642 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23 | $1,619 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $1,615 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,609 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,604 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37 | $1,603 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $1,591 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 53 | $1,585 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41 | $1,573 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 58 | $1,568 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 163 | $1,564 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 253 | $1,547 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 52 | $1,532 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30 | $1,530 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,520 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80 | $1,501 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 29 | $1,499 | dollars as filed | |
| VGT | 92204A702 | SHS | 2 | $1,494 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40 | $1,491 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 94 | $1,489 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 302 | $1,486 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,463 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,436 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,413 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14 | $1,404 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46 | $1,394 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,364 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $1,349 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $1,342 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 270 | $1,337 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,332 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,331 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,324 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,312 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46 | $1,307 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25 | $1,283 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 68 | $1,281 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61 | $1,276 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,274 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,273 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $1,268 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 41 | $1,249 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 109 | $1,240 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11 | $1,234 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,228 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,221 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,219 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36 | $1,206 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19 | $1,192 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 56 | $1,183 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 27 | $1,181 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,173 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25 | $1,166 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14 | $1,142 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39 | $1,139 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,135 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $1,132 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12 | $1,126 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $1,117 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,051 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $1,051 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $1,042 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,040 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $1,035 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,034 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 110 | $1,028 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14 | $1,027 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9 | $1,025 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23 | $1,024 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $1,020 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66 | $1,016 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19 | $1,003 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15 | $982 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17 | $978 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $962 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 345 | $960 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31 | $937 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 178 | $923 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5 | $921 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24 | $916 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36 | $909 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34 | $902 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 99 | $901 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $897 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12 | $891 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11 | $891 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $890 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $886 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 24 | $880 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13 | $876 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83 | $867 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $867 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10 | $858 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $855 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 104 | $851 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $838 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $838 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 25 | $836 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 240 | $833 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $811 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 90 | $809 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $801 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19 | $798 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $797 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $795 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $791 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $791 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 65 | $790 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6 | $780 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $769 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17 | $763 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28 | $760 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42 | $754 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25 | $743 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11 | $737 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 156 | $718 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $716 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99 | $715 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22 | $712 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $710 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19 | $710 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $708 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28 | $706 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6 | $701 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $700 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11 | $691 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 462 | $675 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $659 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $652 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $641 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 24 | $612 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12 | $611 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49 | $604 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21 | $597 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12 | $594 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $591 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 30 | $583 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $580 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $579 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $575 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $562 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20 | $543 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $542 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $530 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $529 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $520 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $519 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $515 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $515 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5 | $507 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $498 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $495 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 183 | $491 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 42 | $486 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $482 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $480 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $476 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $475 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $474 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5 | $474 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $457 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61 | $457 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 146 | $457 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $450 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6 | $444 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $444 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 49 | $439 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 263 | $432 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7 | $431 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20 | $431 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18 | $430 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5 | $418 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7 | $392 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $390 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9 | $384 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25 | $383 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25 | $374 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9 | $356 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $343 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14 | $336 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5 | $336 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25 | $335 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $317 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6 | $316 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $315 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 47 | $315 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $311 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $305 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $301 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 75 | $300 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $291 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 158 | $274 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $268 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $266 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29 | $252 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $238 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 50 | $234 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $193 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $178 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 65 | $157 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17 | $155 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5 | $149 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $147 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 48 | $90 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $76 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $66 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 62 | $66 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 33 | $64 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $63 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1 | $51 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3 | $49 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30 | $31 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 20 | $25 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $24 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $16 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-25-000007 | this filing | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-26-000008 | base | 2026-02-20 | acceptance time not in the bulk data set |