13F-HR filed by Golden State Wealth Management, LLC
Golden State Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 2,149 holding rows worth $1,369,784,539 by the sum of the rows.
- Accession
- 0001776033-25-000004
- Filer
- CIK 1776033
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 36,317 entries on the cover page, a total value of $673,025,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,784,539 with VALUE read as dollars as filed, 13F file number 028-19519. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $673,025,652, 51% less than the sum of the rows, $1,369,784,539. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 770 | $4,074 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 624 | $4,050 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 40 | $4,042 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45 | $4,039 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 230 | $4,028 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 46 | $4,020 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 71 | $4,018 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27 | $4,006 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40 | $3,994 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 700 | $3,984 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 93 | $3,981 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30 | $3,914 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 54 | $3,912 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 492 | $3,892 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 47 | $3,877 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 155 | $3,875 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42 | $3,864 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 345 | $3,854 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 96 | $3,833 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 57 | $3,831 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 76 | $3,800 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 120 | $3,772 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 197 | $3,763 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 622 | $3,751 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,739 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 60 | $3,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 104 | $3,644 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 4,000 | $3,644 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27 | $3,632 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 104 | $3,595 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 121 | $3,586 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 120 | $3,572 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55 | $3,571 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17 | $3,554 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,468 | $3,552 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 32 | $3,477 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31 | $3,467 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 170 | $3,438 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 213 | $3,438 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 34 | $3,411 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 36 | $3,411 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,400 | $3,410 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $3,406 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 200 | $3,380 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16 | $3,376 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 123 | $3,358 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51 | $3,347 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 116 | $3,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 56 | $3,338 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 74 | $3,334 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 219 | $3,322 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23 | $3,320 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 140 | $3,314 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 140 | $3,282 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 30 | $3,278 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 94 | $3,276 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44 | $3,245 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 76 | $3,245 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 52 | $3,212 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 169 | $3,211 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 104 | $3,209 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40 | $3,208 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 66 | $3,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 28 | $3,196 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28 | $3,195 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 66 | $3,182 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 110 | $3,179 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 154 | $3,174 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36 | $3,167 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 24 | $3,148 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 87 | $3,123 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28 | $3,117 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 112 | $3,100 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62 | $3,052 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48 | $3,052 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112 | $3,049 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 52 | $3,048 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 77 | $3,043 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 63 | $3,030 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 87 | $3,003 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27 | $2,999 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 194 | $2,993 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 2,000 | $2,960 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $2,957 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 116 | $2,946 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $2,939 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $2,936 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 243 | $2,933 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 49 | $2,924 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41 | $2,918 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24 | $2,912 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 147 | $2,900 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 92 | $2,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 258 | $2,894 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 200 | $2,870 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32 | $2,850 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 60 | $2,820 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 77 | $2,808 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 400 | $2,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 34 | $2,794 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34 | $2,778 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24 | $2,776 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 62 | $2,768 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 78 | $2,726 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80 | $2,722 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 84 | $2,720 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 216 | $2,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 12 | $2,710 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28 | $2,704 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36 | $2,703 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16 | $2,701 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 84 | $2,684 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46 | $2,673 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 546 | $2,670 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 56 | $2,667 | dollars as filed | |
| F N B CORP | 302520101 | COM | 198 | $2,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32 | $2,656 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61 | $2,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 96 | $2,630 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 97 | $2,620 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45 | $2,604 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28 | $2,591 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17 | $2,584 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30 | $2,579 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 61 | $2,571 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 94 | $2,569 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $2,562 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37 | $2,538 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 251 | $2,528 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 60 | $2,518 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 98 | $2,502 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 46 | $2,502 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30 | $2,490 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8 | $2,484 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 30 | $2,480 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 67 | $2,478 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23 | $2,474 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29 | $2,466 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 200 | $2,456 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $2,434 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 310 | $2,418 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $2,392 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 166 | $2,390 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 176 | $2,380 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 66 | $2,380 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36 | $2,376 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13 | $2,372 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 39 | $2,356 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 33 | $2,351 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 46 | $2,350 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 58 | $2,347 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 35 | $2,341 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 80 | $2,340 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 124 | $2,330 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 108 | $2,326 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42 | $2,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 42 | $2,266 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 77 | $2,263 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 90 | $2,261 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $2,248 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 79 | $2,244 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 103 | $2,244 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28 | $2,240 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86 | $2,233 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15 | $2,226 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 119 | $2,197 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70 | $2,180 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 160 | $2,170 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23 | $2,168 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27 | $2,164 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 84 | $2,161 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 218 | $2,158 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 38 | $2,152 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 261 | $2,146 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $2,133 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 40 | $2,130 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 475 | $2,119 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 130 | $2,107 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 131 | $2,096 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41 | $2,087 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15 | $2,083 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 20 | $2,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 45 | $2,072 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39 | $2,045 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22 | $2,040 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30 | $2,032 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 946 | $2,026 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 47 | $2,005 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 47 | $2,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 101 | $1,994 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 145 | $1,990 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34 | $1,972 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 48 | $1,966 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20 | $1,956 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 82 | $1,944 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 28 | $1,931 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 30 | $1,923 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $1,920 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20 | $1,906 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19 | $1,905 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12 | $1,893 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 482 | $1,890 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52 | $1,878 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 45 | $1,875 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7 | $1,871 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 58 | $1,871 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13 | $1,870 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25 | $1,862 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38 | $1,856 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21 | $1,855 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6 | $1,854 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21 | $1,854 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,846 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 118 | $1,846 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14 | $1,826 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20 | $1,822 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35 | $1,822 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 176 | $1,816 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 116 | $1,794 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 59 | $1,791 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17 | $1,780 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 38 | $1,778 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 92 | $1,771 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19 | $1,766 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33 | $1,765 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10 | $1,762 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6 | $1,749 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 150 | $1,748 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27 | $1,746 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 70 | $1,746 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10 | $1,730 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61 | $1,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 60 | $1,718 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22 | $1,714 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17 | $1,706 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 97 | $1,695 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25 | $1,694 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 94 | $1,692 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 96 | $1,692 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 32 | $1,687 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34 | $1,686 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32 | $1,684 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,683 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22 | $1,681 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29 | $1,674 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 167 | $1,670 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 122 | $1,668 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10 | $1,666 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29 | $1,665 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 46 | $1,664 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18 | $1,656 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 34 | $1,642 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 159 | $1,639 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14 | $1,634 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 185 | $1,632 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 91 | $1,620 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16 | $1,618 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64 | $1,616 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 72 | $1,611 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37 | $1,608 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 74 | $1,592 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12 | $1,584 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 82 | $1,572 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69 | $1,555 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20 | $1,553 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12 | $1,550 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 57 | $1,547 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 62 | $1,541 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47 | $1,539 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28 | $1,537 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39 | $1,537 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34 | $1,534 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 32 | $1,530 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 186 | $1,522 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29 | $1,515 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39 | $1,512 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 141 | $1,506 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 95 | $1,506 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15 | $1,480 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 99 | $1,479 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,472 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,468 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23 | $1,468 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 70 | $1,462 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43 | $1,460 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6 | $1,458 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18 | $1,449 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53 | $1,445 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17 | $1,445 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 80 | $1,430 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,426 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 116 | $1,425 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26 | $1,424 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $1,420 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 43 | $1,413 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21 | $1,401 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44 | $1,386 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 62 | $1,385 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $1,374 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18 | $1,363 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 51 | $1,358 | dollars as filed | |
| NOV INC | 62955J103 | COM | 89 | $1,355 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13 | $1,354 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 179 | $1,350 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $1,350 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47 | $1,349 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32 | $1,346 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37 | $1,339 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 126 | $1,336 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77 | $1,322 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17 | $1,319 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,313 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 50 | $1,308 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21 | $1,306 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50 | $1,305 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 606 | $1,296 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8 | $1,295 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42 | $1,293 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37 | $1,291 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,254 | $1,280 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 114 | $1,278 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43 | $1,277 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18 | $1,274 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,272 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $1,270 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18 | $1,256 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 215 | $1,256 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 200 | $1,250 | dollars as filed | |
| TORO CO | 891092108 | COM | 17 | $1,237 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25 | $1,208 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 85 | $1,208 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 57 | $1,208 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48 | $1,208 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 1,200 | $1,192 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6 | $1,185 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,180 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 400 | $1,180 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 52 | $1,171 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12 | $1,171 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13 | $1,160 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 80 | $1,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 32 | $1,158 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 99 | $1,150 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 51 | $1,146 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 131 | $1,137 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,133 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9 | $1,127 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 226 | $1,126 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15 | $1,117 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 128 | $1,105 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 176 | $1,102 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 287 | $1,102 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23 | $1,086 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27 | $1,085 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $1,082 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 124 | $1,080 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17 | $1,071 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10 | $1,069 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 26 | $1,056 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20 | $1,051 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,000 | $1,050 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20 | $1,049 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9 | $1,048 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 38 | $1,048 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 17 | $1,046 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $1,040 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22 | $1,039 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 234 | $1,032 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48 | $1,030 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26 | $1,019 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11 | $1,016 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 105 | $1,005 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $997 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $996 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 29 | $994 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16 | $993 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30 | $992 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49 | $987 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 114 | $986 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47 | $985 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 100 | $984 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10 | $981 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 28 | $979 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 320 | $978 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 72 | $976 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26 | $975 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $967 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15 | $963 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 59 | $962 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $961 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 88 | $960 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10 | $957 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $955 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 55 | $949 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 34 | $948 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 120 | $947 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23 | $945 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25 | $944 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6 | $942 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 99 | $940 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31 | $938 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27 | $936 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14 | $931 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16 | $930 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $918 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36 | $915 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 444 | $910 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 93 | $885 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 84 | $882 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23 | $877 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $875 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 128 | $861 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 129 | $860 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21 | $859 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9 | $858 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 98 | $856 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 32 | $855 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 129 | $851 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 46 | $834 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 78 | $832 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39 | $822 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4 | $816 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 88 | $813 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 36 | $808 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15 | $808 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $800 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27 | $798 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34 | $792 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,206 | $792 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 111 | $787 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36 | $787 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29 | $782 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 40 | $781 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15 | $777 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7 | $777 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 146 | $776 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 39 | $774 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 95 | $773 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11 | $768 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $763 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $763 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41 | $749 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 44 | $745 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $743 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16 | $741 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8 | $741 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 68 | $736 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 80 | $736 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5 | $733 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 99 | $728 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16 | $723 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6 | $722 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 20 | $721 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27 | $717 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19 | $711 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12 | $711 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74 | $709 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 140 | $706 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 96 | $697 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 390 | $694 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 69 | $692 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18 | $680 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $676 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $674 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10 | $671 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108 | $670 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 370 | $670 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $660 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16 | $652 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18 | $649 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8 | $648 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 282 | $643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4 | $640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 24 | $622 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30 | $622 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8 | $618 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 24 | $612 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 42 | $612 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25 | $607 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8 | $607 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 23 | $606 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12 | $604 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13 | $598 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16 | $595 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30 | $592 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 56 | $592 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8 | $586 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 56 | $581 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8 | $572 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $568 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 800 | $566 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $565 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 48 | $560 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 41 | $557 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16 | $557 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38 | $556 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 26 | $554 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14 | $550 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28 | $548 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10 | $545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776033-25-000004 | this filing | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001776033-25-000005 | base | 2025-04-24 | acceptance time not in the bulk data set |