13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 993 holding rows worth $146,928,037.
- Accession
- 0001832097-25-000005
- Filer
- CIK 1832097
- Filed
- 2025-04-22
- 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, 993 entries on the cover page, a total value of $146,928,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,928,037 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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55 | $6,198 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 143 | $6,187 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28 | $6,161 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 69 | $6,157 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49 | $6,123 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 221 | $6,071 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 283 | $6,040 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 150 | $6,024 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39 | $5,971 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23 | $5,949 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 81 | $5,936 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 125 | $5,902 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 99 | $5,881 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 146 | $5,862 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 107 | $5,860 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29 | $5,848 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24 | $5,846 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12 | $5,841 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61 | $5,824 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 600 | $5,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 290 | $5,737 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150 | $5,712 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $5,709 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121 | $5,670 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 109 | $5,662 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41 | $5,654 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65 | $5,652 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 58 | $5,648 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 76 | $5,595 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $5,592 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 136 | $5,587 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 80 | $5,564 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42 | $5,547 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 36 | $5,502 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 178 | $5,483 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 73 | $5,452 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 115 | $5,433 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 99 | $5,417 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48 | $5,399 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67 | $5,394 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 175 | $5,390 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 250 | $5,378 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 229 | $5,364 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 46 | $5,359 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 40 | $5,338 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 45 | $5,329 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $5,327 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 71 | $5,288 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 280 | $5,228 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 96 | $5,187 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $5,150 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31 | $5,134 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40 | $5,130 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16 | $5,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 453 | $5,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 140 | $5,068 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 60 | $5,061 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36 | $5,022 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 260 | $5,021 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 85 | $5,009 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 127 | $4,997 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68 | $4,995 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38 | $4,958 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,935 | dollars as filed | |
| RH | 74967X103 | COM | 21 | $4,923 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45 | $4,921 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 252 | $4,917 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $4,881 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 75 | $4,857 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 200 | $4,852 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 247 | $4,839 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 214 | $4,828 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,262 | $4,809 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $4,731 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $4,730 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 81 | $4,682 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29 | $4,677 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 36 | $4,670 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72 | $4,658 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $4,633 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19 | $4,621 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,607 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 113 | $4,606 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 200 | $4,604 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 76 | $4,590 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $4,575 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25 | $4,565 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40 | $4,564 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20 | $4,507 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75 | $4,496 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $4,487 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 275 | $4,486 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $4,477 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $4,468 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,000 | $4,460 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40 | $4,408 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 82 | $4,389 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 300 | $4,371 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,050 | $4,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 44 | $4,362 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 56 | $4,298 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 144 | $4,292 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59 | $4,276 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 51 | $4,259 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32 | $4,222 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12 | $4,194 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 72 | $4,179 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 137 | $4,169 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75 | $4,133 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31 | $4,117 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 54 | $4,112 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67 | $4,068 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32 | $4,066 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 174 | $4,036 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20 | $4,035 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 175 | $4,034 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36 | $4,026 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27 | $4,010 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 53 | $3,978 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35 | $3,963 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,959 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14 | $3,956 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 145 | $3,934 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27 | $3,903 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 67 | $3,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 69 | $3,882 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82 | $3,872 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 118 | $3,867 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 29 | $3,850 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,813 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 71 | $3,786 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 176 | $3,783 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 72 | $3,771 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 700 | $3,745 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53 | $3,722 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111 | $3,712 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,692 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,689 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,611 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28 | $3,528 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55 | $3,511 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33 | $3,489 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 100 | $3,452 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 112 | $3,442 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $3,403 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38 | $3,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 49 | $3,348 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,347 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44 | $3,336 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 400 | $3,316 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 90 | $3,306 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55 | $3,305 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41 | $3,293 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 200 | $3,260 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10 | $3,177 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43 | $3,112 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 109 | $3,084 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21 | $3,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 100 | $3,079 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63 | $3,059 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43 | $3,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 248 | $3,028 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31 | $3,026 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 25 | $3,014 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 308 | $3,013 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $3,010 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 77 | $2,983 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 40 | $2,982 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 3,003 | $2,973 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 125 | $2,918 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 63 | $2,845 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 23 | $2,844 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $2,830 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 400 | $2,828 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19 | $2,825 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 54 | $2,802 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29 | $2,798 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 350 | $2,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 127 | $2,777 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,751 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70 | $2,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 39 | $2,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 127 | $2,685 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 33 | $2,675 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $2,672 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 53 | $2,650 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13 | $2,628 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54 | $2,570 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20 | $2,558 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $2,554 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,539 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49 | $2,537 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 151 | $2,536 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 350 | $2,534 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24 | $2,515 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48 | $2,508 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128 | $2,500 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57 | $2,479 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54 | $2,455 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60 | $2,427 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $2,420 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 42 | $2,418 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46 | $2,413 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,404 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36 | $2,368 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70 | $2,366 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40 | $2,363 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35 | $2,320 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 134 | $2,320 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 122 | $2,318 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $2,298 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37 | $2,278 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $2,276 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 600 | $2,256 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 51 | $2,202 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $2,190 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 23 | $2,188 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $2,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 39 | $2,172 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 80 | $2,152 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,000 | $2,150 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 200 | $2,144 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16 | $2,071 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $2,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 51 | $2,037 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 229 | $2,032 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20 | $2,008 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22 | $1,992 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 64 | $1,973 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $1,973 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 77 | $1,968 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16 | $1,942 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12 | $1,927 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $1,897 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 59 | $1,891 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 350 | $1,883 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 410 | $1,882 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45 | $1,881 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,870 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 129 | $1,821 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,819 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16 | $1,804 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 179 | $1,792 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24 | $1,788 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 70 | $1,776 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 85 | $1,765 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28 | $1,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40 | $1,746 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29 | $1,745 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,732 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,728 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $1,727 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,722 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $1,722 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25 | $1,712 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35 | $1,693 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70 | $1,691 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $1,687 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $1,685 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19 | $1,682 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14 | $1,669 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,668 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,659 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 41 | $1,659 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,636 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,633 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25 | $1,624 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22 | $1,619 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15 | $1,612 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10 | $1,598 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,597 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21 | $1,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31 | $1,586 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41 | $1,584 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14 | $1,562 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30 | $1,561 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 32 | $1,550 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,543 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 85 | $1,538 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 44 | $1,531 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,524 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 83 | $1,518 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5 | $1,510 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 500 | $1,505 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34 | $1,501 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37 | $1,496 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17 | $1,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32 | $1,482 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8 | $1,443 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,433 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115 | $1,432 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,416 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17 | $1,414 | dollars as filed | |
| VWO | 922042858 | SHS | 31 | $1,404 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33 | $1,391 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $1,388 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,384 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20 | $1,372 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29 | $1,369 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 70 | $1,367 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10 | $1,361 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22 | $1,360 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41 | $1,354 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,327 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,250 | $1,313 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20 | $1,312 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 83 | $1,304 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15 | $1,300 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $1,288 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 70 | $1,288 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,278 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $1,271 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14 | $1,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15 | $1,268 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15 | $1,266 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,260 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 56 | $1,252 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $1,244 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21 | $1,244 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,243 | dollars as filed | |
| RADNET INC | 750491102 | COM | 25 | $1,243 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41 | $1,237 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $1,230 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22 | $1,208 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,192 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13 | $1,191 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,185 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $1,171 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $1,167 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24 | $1,160 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15 | $1,148 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 25 | $1,147 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17 | $1,144 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $1,132 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,128 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 81 | $1,125 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30 | $1,122 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 17 | $1,116 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 117 | $1,112 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,093 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 48 | $1,080 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14 | $1,070 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15 | $1,064 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 28 | $1,064 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $1,043 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,037 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,036 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16 | $1,035 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 76 | $1,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 44 | $1,027 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $1,022 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16 | $1,021 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $1,020 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $1,019 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34 | $1,015 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 79 | $1,012 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22 | $1,010 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10 | $985 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $952 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 365 | $939 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27 | $934 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5 | $901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8 | $894 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15 | $885 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $884 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $882 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $876 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $865 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 144 | $856 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $855 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5 | $854 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500 | $853 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55 | $846 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 2,000 | $831 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21 | $829 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30 | $798 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $793 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 21 | $793 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11 | $792 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $771 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $752 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $751 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 133 | $717 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $705 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11 | $702 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14 | $695 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78 | $680 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112 | $676 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35 | $664 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $660 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $659 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $655 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 113 | $650 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $649 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $642 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10 | $630 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $626 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $619 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 28 | $618 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15 | $613 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $609 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15 | $607 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 89 | $599 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $585 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $584 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12 | $572 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $571 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $559 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $551 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20 | $534 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20 | $531 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $530 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5 | $524 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15 | $514 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 38 | $513 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20 | $508 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5 | $497 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 50 | $495 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $481 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 60 | $476 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 32 | $474 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100 | $470 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5 | $456 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $452 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,000 | $452 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $440 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $431 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 128 | $427 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60 | $427 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $426 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $412 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $403 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5 | $388 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $369 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $362 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $360 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11 | $358 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $349 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $344 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10 | $343 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 27 | $337 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3 | $332 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $329 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29 | $324 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9 | $319 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $317 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $314 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5 | $305 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 268 | $303 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $294 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $289 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9 | $283 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $268 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 66 | $216 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $210 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $210 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $202 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $199 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $195 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9 | $190 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7 | $186 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 145 | $159 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $149 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3 | $146 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $135 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 95 | $129 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 167 | $110 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4 | $94 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $84 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4 | $78 | dollars as filed | |
| DANA INC | 235825205 | COM | 5 | $67 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $67 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $65 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 15 | $65 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7 | $56 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $54 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5 | $54 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $46 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1 | $44 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 9 | $42 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 67 | $39 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20 | $31 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 10 | $29 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $26 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $26 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 41 | $23 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $22 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $22 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 27 | $11 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1 | $7 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $2 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-25-000005 | this filing | 2025-04-22 | acceptance time not in the bulk data set |