13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 987 holding rows worth $146,157,118.
- Accession
- 0001832097-24-000009
- Filer
- CIK 1832097
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 987 entries on the cover page, a total value of $146,157,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,157,118 with VALUE read as dollars as filed, 13F file number 028-20471. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 92 | $7,609 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 69 | $7,524 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49 | $7,458 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 138 | $7,369 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 180 | $7,344 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 137 | $7,271 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 600 | $7,164 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $7,107 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79 | $7,048 | dollars as filed | |
| RH | 74967X103 | COM | 21 | $7,024 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 221 | $6,982 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 140 | $6,971 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 74 | $6,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 60 | $6,899 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $6,884 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 58 | $6,876 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 94 | $6,862 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 183 | $6,859 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16 | $6,854 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $6,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 202 | $6,810 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 131 | $6,752 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82 | $6,661 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23 | $6,472 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 81 | $6,443 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $6,421 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $6,400 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 24 | $6,304 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 600 | $6,276 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 280 | $6,197 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 83 | $6,171 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45 | $6,119 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150 | $6,105 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $6,103 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23 | $6,069 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $6,043 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,050 | $6,038 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 99 | $5,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 145 | $5,963 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,000 | $5,940 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $5,917 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 554 | $5,917 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12 | $5,915 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $5,802 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 250 | $5,793 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36 | $5,741 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 59 | $5,735 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $5,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 93 | $5,692 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42 | $5,672 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 105 | $5,665 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 175 | $5,648 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 29 | $5,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 453 | $5,595 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 190 | $5,566 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61 | $5,558 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 163 | $5,526 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41 | $5,467 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 168 | $5,383 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 71 | $5,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 140 | $5,341 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,000 | $5,340 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 485 | $5,326 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 66 | $5,313 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 153 | $5,284 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19 | $5,278 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $5,267 | dollars as filed | |
| Linde plc | G54950103 | COM | 11 | $5,246 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 139 | $5,234 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 31 | $5,221 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48 | $5,210 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $5,197 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 125 | $5,188 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29 | $5,122 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22 | $5,118 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29 | $5,061 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 99 | $5,040 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 80 | $4,938 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 169 | $4,908 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 46 | $4,891 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27 | $4,866 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 137 | $4,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 47 | $4,807 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $4,748 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75 | $4,745 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 130 | $4,708 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 44 | $4,697 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 191 | $4,659 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 53 | $4,639 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 112 | $4,637 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59 | $4,626 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,599 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 185 | $4,585 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 151 | $4,553 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $4,533 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 112 | $4,523 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 200 | $4,520 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30 | $4,492 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20 | $4,463 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $4,462 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55 | $4,449 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 140 | $4,436 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $4,424 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110 | $4,407 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 308 | $4,340 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $4,303 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115 | $4,278 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40 | $4,240 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 147 | $4,240 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22 | $4,225 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 129 | $4,215 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 107 | $4,177 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 53 | $4,138 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 130 | $4,129 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17 | $4,060 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 300 | $4,059 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62 | $4,044 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 54 | $4,002 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32 | $3,920 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17 | $3,913 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 23 | $3,876 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27 | $3,873 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 100 | $3,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 69 | $3,801 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23 | $3,795 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 72 | $3,792 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 136 | $3,783 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53 | $3,769 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 71 | $3,763 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21 | $3,725 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 112 | $3,722 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 82 | $3,646 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43 | $3,640 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 67 | $3,597 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 59 | $3,595 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20 | $3,579 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 49 | $3,568 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,550 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 70 | $3,523 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24 | $3,433 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 95 | $3,415 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31 | $3,403 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 53 | $3,399 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $3,395 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 90 | $3,378 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 174 | $3,348 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45 | $3,341 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 1,368 | $3,338 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16 | $3,321 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,308 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50 | $3,300 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 128 | $3,270 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33 | $3,262 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43 | $3,233 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $3,211 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,151 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 57 | $3,143 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 22 | $3,133 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82 | $3,129 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74 | $3,105 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 70 | $3,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 247 | $3,088 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 64 | $3,042 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 134 | $3,042 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14 | $3,032 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70 | $2,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 127 | $2,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 127 | $2,967 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 94 | $2,927 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25 | $2,891 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 68 | $2,846 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 63 | $2,842 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 25 | $2,828 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12 | $2,825 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 350 | $2,825 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14 | $2,807 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 410 | $2,805 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20 | $2,794 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54 | $2,733 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48 | $2,728 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500 | $2,720 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 84 | $2,717 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $2,699 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28 | $2,686 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,685 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $2,681 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 130 | $2,672 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17 | $2,669 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48 | $2,658 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 70 | $2,645 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11 | $2,610 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 51 | $2,607 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24 | $2,564 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12 | $2,547 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $2,540 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 61 | $2,516 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $2,515 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15 | $2,510 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6 | $2,504 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $2,495 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 151 | $2,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 39 | $2,491 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 61 | $2,402 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 21 | $2,400 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40 | $2,397 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 30 | $2,376 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,373 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128 | $2,366 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24 | $2,355 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32 | $2,342 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17 | $2,326 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 114 | $2,324 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 41 | $2,317 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $2,314 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $2,305 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16 | $2,302 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33 | $2,301 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 73 | $2,285 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23 | $2,258 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 200 | $2,256 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,253 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25 | $2,223 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 600 | $2,202 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30 | $2,197 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21 | $2,178 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 85 | $2,176 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30 | $2,147 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200 | $2,124 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,105 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16 | $2,084 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49 | $2,069 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $2,068 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $2,064 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22 | $2,057 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $2,033 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 350 | $2,027 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $2,014 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12 | $2,013 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30 | $2,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 51 | $2,002 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $2,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15 | $1,984 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $1,977 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $1,944 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,944 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $1,919 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 117 | $1,918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40 | $1,902 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 500 | $1,860 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 77 | $1,855 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $1,843 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $1,835 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 79 | $1,806 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25 | $1,805 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $1,801 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,000 | $1,800 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $1,782 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $1,774 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19 | $1,758 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20 | $1,750 | dollars as filed | |
| RADNET INC | 750491102 | COM | 25 | $1,735 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $1,721 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22 | $1,720 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60 | $1,719 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,718 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40 | $1,711 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,250 | $1,688 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,677 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,669 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,666 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 200 | $1,662 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $1,608 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24 | $1,607 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $1,595 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31 | $1,583 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16 | $1,581 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35 | $1,575 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17 | $1,561 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 31 | $1,548 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15 | $1,535 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,521 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 40 | $1,512 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32 | $1,511 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,506 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,500 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 129 | $1,481 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,470 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24 | $1,458 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8 | $1,457 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 48 | $1,457 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 83 | $1,445 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5 | $1,442 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35 | $1,437 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20 | $1,431 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12 | $1,429 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $1,427 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 17 | $1,420 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,407 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22 | $1,406 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 179 | $1,404 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,384 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22 | $1,380 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34 | $1,377 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30 | $1,370 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,361 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15 | $1,361 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10 | $1,358 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,357 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 70 | $1,352 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,342 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $1,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15 | $1,327 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 98 | $1,317 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 88 | $1,307 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10 | $1,305 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20 | $1,304 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10 | $1,303 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15 | $1,289 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,272 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,253 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 85 | $1,248 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,243 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $1,239 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33 | $1,237 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27 | $1,235 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13 | $1,213 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15 | $1,208 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 128 | $1,202 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 2,000 | $1,196 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26 | $1,177 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30 | $1,174 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22 | $1,161 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15 | $1,158 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,152 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41 | $1,148 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 81 | $1,144 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,122 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 28 | $1,108 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,104 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 100 | $1,096 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $1,093 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 365 | $1,077 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 44 | $1,072 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24 | $1,066 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18 | $1,059 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $1,048 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $1,044 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 200 | $1,040 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $1,036 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $1,020 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $1,014 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $997 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 59 | $996 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55 | $992 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20 | $989 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $984 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83 | $964 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $959 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $949 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 56 | $939 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19 | $929 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $900 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $899 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8 | $882 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11 | $879 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10 | $871 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 38 | $865 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10 | $837 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78 | $835 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 89 | $832 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $819 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10 | $804 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $804 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20 | $798 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40 | $791 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 32 | $783 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $769 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20 | $760 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 50 | $745 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $743 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $741 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25 | $727 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35 | $718 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $707 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5 | $702 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $690 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27 | $688 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14 | $688 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $672 | dollars as filed | |
| VWO | 922042858 | SHS | 14 | $670 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15 | $666 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 145 | $660 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $659 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112 | $656 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15 | $650 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $631 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15 | $627 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $621 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $615 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $613 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 113 | $610 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $606 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $600 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $595 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $589 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70 | $578 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $558 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $525 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $524 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $522 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $520 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $513 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $502 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 144 | $502 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21 | $492 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $483 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5 | $456 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5 | $448 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $423 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 66 | $418 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26 | $412 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $412 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9 | $409 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15 | $402 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7 | $398 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $378 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $377 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $363 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5 | $358 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100 | $357 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $353 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $349 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $338 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $330 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $316 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $311 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $311 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6 | $311 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $308 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 167 | $294 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 125 | $274 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62 | $271 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 27 | $263 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11 | $253 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $240 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $238 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 268 | $234 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 95 | $215 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $196 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $184 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 145 | $174 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4 | $164 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9 | $149 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3 | $147 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 200 | $137 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10 | $116 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 295 | $113 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $109 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $109 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12 | $108 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $102 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $97 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 50 | $91 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $90 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $86 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $86 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $85 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $80 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1 | $72 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20 | $69 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6 | $64 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5 | $62 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $51 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7 | $51 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $39 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2 | $39 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $32 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 31 | $27 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 67 | $26 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $25 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $14 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-24-000009 | this filing | 2024-10-16 | acceptance time not in the bulk data set |