13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,010 holding rows worth $524,098,049.
- Accession
- 0001772715-26-000001
- Filer
- CIK 1772715
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,302 entries on the cover page, a total value of $524,098,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,098,049 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 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 |
|---|---|---|---|---|---|---|
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 550 | $7,260 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106 | $7,196 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $7,146 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 327 | $7,080 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,123 | $7,075 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 70 | $7,029 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51 | $7,007 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 172 | $6,953 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 53 | $6,945 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 484 | $6,941 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $6,927 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53 | $6,866 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $6,859 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14 | $6,822 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 260 | $6,807 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27 | $6,777 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68 | $6,722 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 81 | $6,642 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $6,639 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 464 | $6,626 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44 | $6,557 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 776 | $6,511 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $6,503 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $6,455 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74 | $6,386 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 200 | $6,348 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25 | $6,339 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131 | $6,266 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $6,247 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 130 | $6,207 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $6,163 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 950 | $6,042 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $6,037 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56 | $5,999 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44 | $5,988 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101 | $5,897 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,225 | $5,893 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 240 | $5,871 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $5,785 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49 | $5,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 70 | $5,751 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33 | $5,744 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29 | $5,742 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 278 | $5,738 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37 | $5,704 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35 | $5,629 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $5,628 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 76 | $5,586 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 42 | $5,585 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41 | $5,576 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $5,567 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32 | $5,555 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 790 | $5,523 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64 | $5,522 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 197 | $5,518 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 190 | $5,518 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 303 | $5,479 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 300 | $5,472 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $5,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 166 | $5,407 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36 | $5,403 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 312 | $5,383 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 255 | $5,336 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 130 | $5,330 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 53 | $5,296 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27 | $5,272 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 71 | $5,231 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 69 | $5,216 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117 | $5,211 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 661 | $5,196 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49 | $5,161 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 183 | $5,154 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 90 | $5,121 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49 | $5,096 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46 | $5,072 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 108 | $5,020 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $5,009 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 190 | $5,001 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27 | $4,998 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 94 | $4,996 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 63 | $4,993 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $4,922 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84 | $4,918 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $4,871 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $4,830 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 278 | $4,813 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23 | $4,802 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 933 | $4,796 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65 | $4,712 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46 | $4,699 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 157 | $4,690 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $4,667 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $4,650 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 760 | $4,644 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 84 | $4,638 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 275 | $4,607 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,598 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 400 | $4,568 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,540 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 850 | $4,531 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 96 | $4,528 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $4,524 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 55 | $4,508 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40 | $4,496 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70 | $4,462 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $4,458 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $4,439 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40 | $4,415 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 183 | $4,402 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $4,309 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41 | $4,307 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $4,271 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 445 | $4,256 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75 | $4,231 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14 | $4,214 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 92 | $4,209 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $4,205 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66 | $4,186 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43 | $4,161 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $4,160 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21 | $4,141 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 520 | $4,124 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 136 | $4,108 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31 | $4,107 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38 | $4,070 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 137 | $4,041 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 85 | $4,031 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $4,025 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 249 | $4,004 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 130 | $3,995 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 89 | $3,985 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $3,984 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19 | $3,971 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59 | $3,968 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82 | $3,963 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,958 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 194 | $3,880 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $3,869 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22 | $3,863 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37 | $3,807 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 144 | $3,766 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 207 | $3,743 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $3,688 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 102 | $3,670 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46 | $3,667 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14 | $3,658 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 288 | $3,641 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $3,628 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85 | $3,594 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $3,559 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 42 | $3,534 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 130 | $3,522 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $3,516 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $3,507 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95 | $3,480 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,473 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $3,450 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 76 | $3,425 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 185 | $3,404 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 75 | $3,345 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 94 | $3,333 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 51 | $3,321 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 139 | $3,311 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 440 | $3,309 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 170 | $3,302 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21 | $3,280 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 112 | $3,244 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 37 | $3,243 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35 | $3,229 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $3,187 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25 | $3,164 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 85 | $3,126 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19 | $3,115 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 57 | $3,109 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 118 | $3,100 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 60 | $3,084 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41 | $3,044 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 190 | $3,012 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24 | $3,009 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34 | $3,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 168 | $2,989 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 74 | $2,988 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 98 | $2,984 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51 | $2,983 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,916 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 103 | $2,889 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 39 | $2,848 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,843 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68 | $2,823 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 161 | $2,799 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 107 | $2,763 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37 | $2,757 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 41 | $2,748 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $2,727 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 500 | $2,720 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,705 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $2,700 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24 | $2,684 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13 | $2,681 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22 | $2,677 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 155 | $2,674 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $2,673 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $2,666 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,665 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,660 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,659 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 98 | $2,658 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46 | $2,645 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92 | $2,639 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 102 | $2,630 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $2,600 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34 | $2,586 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $2,559 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $2,558 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87 | $2,543 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 64 | $2,537 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $2,532 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 93 | $2,526 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $2,523 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64 | $2,506 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $2,477 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 42 | $2,471 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15 | $2,420 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19 | $2,406 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14 | $2,398 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80 | $2,384 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34 | $2,319 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56 | $2,305 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 45 | $2,299 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,295 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33 | $2,291 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,257 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28 | $2,250 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 84 | $2,232 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64 | $2,206 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $2,202 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $2,202 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 28 | $2,192 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $2,187 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48 | $2,186 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $2,184 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $2,162 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34 | $2,151 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 226 | $2,150 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28 | $2,147 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 185 | $2,145 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 343 | $2,117 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $2,107 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43 | $2,087 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 95 | $2,083 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $2,083 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,079 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57 | $2,052 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,043 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 92 | $2,038 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 203 | $2,024 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17 | $2,023 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87 | $2,022 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $2,021 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 52 | $2,014 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $2,005 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114 | $1,996 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 147 | $1,977 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 184 | $1,971 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 51 | $1,971 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 253 | $1,964 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $1,960 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 164 | $1,957 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 104 | $1,956 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13 | $1,955 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,953 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 212 | $1,904 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21 | $1,888 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 105 | $1,878 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35 | $1,869 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 37 | $1,865 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 41 | $1,858 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $1,858 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,850 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40 | $1,829 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25 | $1,827 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 193 | $1,819 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46 | $1,817 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33 | $1,801 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 163 | $1,797 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24 | $1,788 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $1,787 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 127 | $1,772 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,772 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $1,710 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,679 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44 | $1,677 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21 | $1,664 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25 | $1,664 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32 | $1,658 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39 | $1,634 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $1,623 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37 | $1,604 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21 | $1,602 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $1,587 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $1,581 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 156 | $1,579 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,568 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,555 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37 | $1,546 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24 | $1,544 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53 | $1,530 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,519 | dollars as filed | |
| VGT | 92204A702 | SHS | 2 | $1,508 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36 | $1,500 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50 | $1,491 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 68 | $1,489 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46 | $1,474 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13 | $1,471 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40 | $1,468 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,466 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 605 | $1,465 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23 | $1,460 | dollars as filed | |
| RH | 74967X103 | COM | 8 | $1,434 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,429 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80 | $1,427 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,419 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21 | $1,408 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61 | $1,407 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11 | $1,406 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19 | $1,405 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14 | $1,399 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,395 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22 | $1,388 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30 | $1,381 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,377 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 302 | $1,375 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 27 | $1,375 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,368 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20 | $1,368 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $1,359 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,329 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,291 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6 | $1,285 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $1,281 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49 | $1,269 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 411 | $1,266 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,215 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 240 | $1,212 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 270 | $1,211 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,207 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,206 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 110 | $1,198 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 38 | $1,179 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,168 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $1,149 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,147 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12 | $1,145 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,143 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 94 | $1,109 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23 | $1,095 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $1,094 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $1,088 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9 | $1,085 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20 | $1,084 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,081 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,075 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24 | $1,070 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17 | $1,066 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $1,044 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,020 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,019 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 25 | $1,013 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,011 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34 | $1,010 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $1,008 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39 | $1,007 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $993 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $989 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83 | $970 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 19 | $956 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14 | $943 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15 | $930 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5 | $923 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $919 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $913 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19 | $909 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $908 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 345 | $908 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $901 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 90 | $900 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41 | $884 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $876 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31 | $875 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $875 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $865 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10 | $856 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11 | $850 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $844 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 73 | $837 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35 | $830 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $829 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42 | $826 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28 | $823 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6 | $809 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $808 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $788 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $786 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11 | $767 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6 | $765 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 45 | $763 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $742 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19 | $724 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $722 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19 | $707 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27 | $706 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $704 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $687 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $656 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22 | $649 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $647 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20 | $646 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $642 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $626 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $621 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12 | $601 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35 | $599 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28 | $595 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $587 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99 | $584 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $576 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $572 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21 | $571 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $571 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $570 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $568 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $562 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $562 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12 | $561 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $560 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $553 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11 | $544 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $541 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61 | $535 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5 | $534 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 146 | $533 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 42 | $529 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $527 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 462 | $527 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6 | $523 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49 | $523 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25 | $523 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $521 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20 | $514 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $514 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $509 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7 | $506 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $492 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 49 | $489 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $478 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 19 | $475 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 24 | $463 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5 | $459 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16 | $455 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5 | $443 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17 | $427 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $419 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $416 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9 | $412 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25 | $410 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14 | $406 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $404 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $399 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15 | $395 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18 | $395 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9 | $387 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7 | $370 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25 | $363 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $354 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6 | $331 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88 | $328 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $326 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7 | $315 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 47 | $310 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 183 | $304 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $289 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $260 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $257 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 50 | $249 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $247 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5 | $236 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $229 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $211 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $199 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29 | $195 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 263 | $176 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5 | $166 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17 | $164 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $154 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 300 | $126 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 20 | $109 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8 | $102 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 62 | $98 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 10 | $91 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |