13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 958 holding rows worth $151,045,602.
- Accession
- 0001832097-25-000001
- Filer
- CIK 1832097
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 958 entries on the cover page, a total value of $151,045,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,045,602 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 |
|---|---|---|---|---|---|---|
| PJT PARTNERS INC | 69343T107 | COM CL A | 41 | $6,471 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 280 | $6,463 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19 | $6,459 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $6,383 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $6,355 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 140 | $6,332 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 490 | $6,307 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 185 | $6,196 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $6,093 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23 | $6,075 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 71 | $6,074 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 168 | $6,070 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 88 | $6,067 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $6,038 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48 | $5,987 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 125 | $5,977 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 66 | $5,954 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55 | $5,923 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 125 | $5,817 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 80 | $5,806 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 267 | $5,789 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43 | $5,756 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 99 | $5,742 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28 | $5,707 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $5,699 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150 | $5,678 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 115 | $5,618 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 136 | $5,586 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15 | $5,534 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 600 | $5,526 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $5,524 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 46 | $5,518 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45 | $5,517 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61 | $5,504 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,262 | $5,503 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 275 | $5,451 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,050 | $5,450 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $5,448 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 107 | $5,415 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 224 | $5,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 290 | $5,365 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29 | $5,362 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30 | $5,350 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 29 | $5,336 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 250 | $5,265 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $5,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 453 | $5,224 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 76 | $5,202 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70 | $5,183 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 139 | $5,160 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,000 | $5,160 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42 | $5,149 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 99 | $5,140 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 36 | $5,116 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 175 | $5,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 93 | $5,041 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 24 | $5,022 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 214 | $4,980 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $4,940 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 153 | $4,938 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $4,908 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68 | $4,890 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $4,874 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,803 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20 | $4,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 140 | $4,780 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 112 | $4,707 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $4,671 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 152 | $4,668 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 163 | $4,649 | dollars as filed | |
| Linde plc | G54950103 | COM | 11 | $4,606 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,000 | $4,480 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19 | $4,474 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40 | $4,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 44 | $4,350 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 54 | $4,286 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 300 | $4,251 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $4,249 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17 | $4,244 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $4,201 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59 | $4,192 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 248 | $4,135 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 151 | $4,106 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $4,065 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 53 | $4,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 69 | $4,051 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 174 | $4,050 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27 | $4,040 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 175 | $4,038 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 142 | $3,998 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75 | $3,993 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75 | $3,980 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 128 | $3,956 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $3,953 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27 | $3,951 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $3,936 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 82 | $3,925 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32 | $3,882 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 71 | $3,851 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 72 | $3,845 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,000 | $3,820 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43 | $3,815 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 485 | $3,813 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 125 | $3,784 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38 | $3,766 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 100 | $3,731 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 72 | $3,723 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82 | $3,640 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28 | $3,622 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 200 | $3,560 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 308 | $3,546 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 95 | $3,544 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 306 | $3,527 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 90 | $3,527 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 112 | $3,522 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28 | $3,516 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 115 | $3,506 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 600 | $3,498 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21 | $3,482 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $3,481 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 66 | $3,464 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 57 | $3,464 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 67 | $3,447 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53 | $3,364 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10 | $3,343 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,246 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 25 | $3,239 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 23 | $3,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 49 | $3,203 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,202 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33 | $3,192 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 59 | $3,185 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,169 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 63 | $3,092 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54 | $3,066 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20 | $3,056 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,050 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54 | $3,035 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $3,025 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57 | $3,024 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 151 | $3,005 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12 | $2,961 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70 | $2,960 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43 | $2,943 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $2,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 127 | $2,916 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 40 | $2,904 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55 | $2,813 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48 | $2,779 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31 | $2,774 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 350 | $2,751 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 33 | $2,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 127 | $2,717 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48 | $2,690 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $2,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 39 | $2,679 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32 | $2,673 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16 | $2,667 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 53 | $2,646 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,627 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 4,835 | $2,611 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 51 | $2,608 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46 | $2,606 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24 | $2,606 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $2,602 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49 | $2,591 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6 | $2,543 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 410 | $2,538 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500 | $2,525 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17 | $2,518 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30 | $2,482 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40 | $2,474 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $2,472 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $2,447 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $2,428 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 117 | $2,413 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25 | $2,369 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,367 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,250 | $2,363 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60 | $2,301 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15 | $2,278 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,237 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19 | $2,218 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22 | $2,218 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $2,208 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37 | $2,207 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,190 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30 | $2,184 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14 | $2,155 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16 | $2,126 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $2,118 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60 | $2,103 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $2,099 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 57 | $2,095 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200 | $2,092 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 200 | $2,092 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 129 | $2,086 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23 | $2,081 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28 | $2,080 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $2,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 51 | $2,050 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14 | $2,034 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22 | $2,033 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 85 | $2,002 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 350 | $1,992 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,991 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12 | $1,942 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21 | $1,938 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 70 | $1,918 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,913 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16 | $1,871 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22 | $1,864 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $1,847 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 44 | $1,847 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 77 | $1,836 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 80 | $1,828 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,823 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 41 | $1,822 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24 | $1,809 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,803 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $1,796 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 70 | $1,795 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20 | $1,783 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25 | $1,758 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $1,752 | dollars as filed | |
| RADNET INC | 750491102 | COM | 25 | $1,746 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,721 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 21 | $1,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40 | $1,716 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 70 | $1,669 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,662 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19 | $1,658 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30 | $1,652 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30 | $1,624 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $1,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22 | $1,583 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17 | $1,567 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $1,562 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,552 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 179 | $1,549 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29 | $1,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31 | $1,533 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115 | $1,530 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,513 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,501 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10 | $1,500 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 48 | $1,496 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $1,464 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35 | $1,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15 | $1,462 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $1,456 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,454 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32 | $1,451 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 85 | $1,448 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10 | $1,439 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,437 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41 | $1,434 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16 | $1,419 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 59 | $1,414 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,403 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 79 | $1,394 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20 | $1,389 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21 | $1,388 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5 | $1,382 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 76 | $1,368 | dollars as filed | |
| VWO | 922042858 | SHS | 31 | $1,366 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35 | $1,351 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22 | $1,350 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20 | $1,342 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10 | $1,337 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $1,330 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 17 | $1,304 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15 | $1,296 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27 | $1,292 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,287 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 500 | $1,280 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,275 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 98 | $1,274 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8 | $1,254 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $1,250 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24 | $1,222 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 83 | $1,222 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34 | $1,220 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13 | $1,216 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55 | $1,213 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33 | $1,206 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,186 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41 | $1,180 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15 | $1,175 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,174 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,162 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15 | $1,162 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,161 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15 | $1,154 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,149 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $1,148 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28 | $1,134 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $1,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 44 | $1,124 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $1,110 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 28 | $1,108 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 365 | $1,103 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 81 | $1,101 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $1,078 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20 | $1,078 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $1,061 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17 | $1,060 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $1,052 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 2,000 | $1,041 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18 | $1,026 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,025 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15 | $1,024 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19 | $1,023 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $1,021 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20 | $1,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32 | $992 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5 | $987 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $982 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30 | $982 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $973 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 56 | $966 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $964 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8 | $957 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 128 | $948 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $925 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $921 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16 | $920 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $908 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35 | $901 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11 | $898 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11 | $896 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14 | $888 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10 | $878 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5 | $867 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $863 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $847 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78 | $841 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 89 | $820 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40 | $808 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20 | $805 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10 | $799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30 | $783 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 50 | $762 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $759 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $750 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27 | $741 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 38 | $729 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $727 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 133 | $716 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60 | $700 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100 | $693 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15 | $692 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $675 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $672 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $667 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5 | $666 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $654 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 32 | $635 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21 | $633 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $614 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $612 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15 | $597 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $596 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $593 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 28 | $586 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20 | $584 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $583 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62 | $579 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 145 | $578 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $571 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 113 | $564 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $547 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $547 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $526 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $524 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $523 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $521 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25 | $508 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5 | $502 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15 | $502 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $499 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 144 | $483 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $464 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 100 | $457 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5 | $451 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 27 | $449 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $449 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112 | $443 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7 | $410 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $409 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9 | $394 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $392 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 66 | $389 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $383 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $382 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11 | $381 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $375 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30 | $374 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 268 | $370 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11 | $369 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5 | $360 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $358 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $354 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $353 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5 | $342 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $341 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $339 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9 | $331 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $327 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10 | $322 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $320 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $318 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $286 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62 | $275 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $256 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $244 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $228 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 125 | $224 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 167 | $223 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 6 | $206 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 95 | $203 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $196 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $182 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $174 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3 | $144 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4 | $136 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $122 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4 | $112 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5 | $106 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10 | $106 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3 | $104 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $99 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 27 | $93 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $91 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 145 | $84 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $83 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 9 | $82 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 50 | $81 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $80 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5 | $76 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4 | $71 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $61 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6 | $58 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20 | $57 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 10 | $56 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $55 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7 | $39 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $30 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 31 | $29 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $28 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 67 | $25 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $23 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $18 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2 | $7 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-25-000001 | this filing | 2025-01-14 | acceptance time not in the bulk data set |