13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 959 holding rows worth $176,535,504.
- Accession
- 0001832097-25-000010
- Filer
- CIK 1832097
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 959 entries on the cover page, a total value of $176,535,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,535,504 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,833 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 475 | $7,800 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 286 | $7,754 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 180 | $7,749 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 101 | $7,739 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 135 | $7,737 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 137 | $7,638 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 700 | $7,595 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 92 | $7,592 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67 | $7,538 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 183 | $7,503 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130 | $7,446 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 168 | $7,386 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121 | $7,358 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 109 | $7,357 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41 | $7,287 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 155 | $7,279 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 116 | $7,227 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $7,210 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 66 | $7,152 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42 | $7,151 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 191 | $7,121 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 99 | $7,082 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 53 | $7,046 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 133 | $6,924 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40 | $6,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 202 | $6,846 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 120 | $6,764 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23 | $6,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 290 | $6,752 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 99 | $6,740 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38 | $6,740 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 107 | $6,709 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $6,690 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 136 | $6,675 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 55 | $6,655 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $6,654 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $6,602 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79 | $6,594 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24 | $6,546 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 127 | $6,538 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 146 | $6,524 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,481 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 249 | $6,455 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $6,449 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29 | $6,443 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48 | $6,358 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 175 | $6,328 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49 | $6,284 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 64 | $6,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 140 | $6,232 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65 | $6,203 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 175 | $6,197 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24 | $6,157 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 330 | $6,082 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 71 | $6,032 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75 | $5,997 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $5,960 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $5,954 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 99 | $5,943 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 600 | $5,874 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 600 | $5,874 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40 | $5,853 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $5,801 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 278 | $5,747 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30 | $5,733 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 96 | $5,640 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 80 | $5,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 248 | $5,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 57 | $5,511 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 229 | $5,483 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 75 | $5,458 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27 | $5,446 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 153 | $5,434 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28 | $5,414 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 250 | $5,393 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,356 | $5,384 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 252 | $5,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 453 | $5,255 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 105 | $5,255 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 95 | $5,252 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 113 | $5,235 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $5,209 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65 | $5,197 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59 | $5,183 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36 | $5,171 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 46 | $5,141 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40 | $5,122 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 109 | $5,116 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 200 | $5,112 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49 | $5,106 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65 | $5,106 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 85 | $5,074 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 112 | $5,068 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68 | $5,058 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 216 | $4,960 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 115 | $4,956 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $4,911 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34 | $4,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 69 | $4,897 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15 | $4,847 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68 | $4,827 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34 | $4,821 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,056 | $4,795 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $4,791 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 257 | $4,732 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $4,693 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,000 | $4,680 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54 | $4,661 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15 | $4,652 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 65 | $4,606 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 144 | $4,603 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93 | $4,586 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44 | $4,563 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26 | $4,540 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20 | $4,539 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 200 | $4,466 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $4,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 44 | $4,413 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14 | $4,409 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31 | $4,378 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 64 | $4,341 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,250 | $4,338 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,324 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 100 | $4,295 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $4,291 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 41 | $4,270 | dollars as filed | |
| RH | 74967X103 | COM | 21 | $4,267 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 52 | $4,246 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 260 | $4,238 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $4,235 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53 | $4,230 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 70 | $4,219 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $4,205 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 167 | $4,197 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 40 | $4,197 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21 | $4,164 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 261 | $4,161 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14 | $4,161 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 60 | $4,114 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 90 | $4,059 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $4,031 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48 | $3,953 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28 | $3,911 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35 | $3,905 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 100 | $3,840 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 118 | $3,825 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 72 | $3,819 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27 | $3,806 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10 | $3,790 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47 | $3,770 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40 | $3,730 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25 | $3,724 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,716 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 49 | $3,712 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128 | $3,701 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 300 | $3,684 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19 | $3,681 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21 | $3,614 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12 | $3,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 127 | $3,592 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32 | $3,475 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29 | $3,433 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46 | $3,373 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13 | $3,334 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31 | $3,315 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 308 | $3,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 49 | $3,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 100 | $3,243 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11 | $3,232 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,216 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38 | $3,211 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 151 | $3,193 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33 | $3,185 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48 | $3,135 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70 | $3,119 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43 | $3,047 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51 | $3,041 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 23 | $3,031 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 42 | $3,022 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 129 | $3,020 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24 | $2,990 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,500 | $2,978 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 39 | $2,978 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54 | $2,955 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 85 | $2,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 127 | $2,921 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 119 | $2,904 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 400 | $2,896 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 350 | $2,870 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109 | $2,839 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $2,838 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $2,834 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10 | $2,823 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36 | $2,821 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 54 | $2,814 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 307 | $2,794 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54 | $2,792 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 137 | $2,769 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16 | $2,765 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33 | $2,747 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 410 | $2,743 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40 | $2,741 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 53 | $2,716 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 51 | $2,714 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25 | $2,693 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $2,692 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $2,687 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22 | $2,618 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 49 | $2,612 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39 | $2,575 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,571 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19 | $2,562 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59 | $2,547 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 85 | $2,513 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $2,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 39 | $2,506 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $2,498 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15 | $2,486 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20 | $2,475 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $2,463 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30 | $2,441 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $2,428 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $2,413 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 63 | $2,408 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,390 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,383 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 85 | $2,361 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 41 | $2,357 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29 | $2,355 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35 | $2,326 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 23 | $2,320 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 33 | $2,293 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,278 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10 | $2,269 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57 | $2,253 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 51 | $2,240 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $2,224 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $2,219 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 179 | $2,217 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 200 | $2,210 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $2,206 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10 | $2,172 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 48 | $2,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19 | $2,159 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,147 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 38 | $2,146 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $2,131 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $2,110 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,098 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20 | $2,088 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $2,084 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $2,069 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17 | $2,061 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50 | $2,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25 | $2,049 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $2,046 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 139 | $2,041 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20 | $2,003 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 64 | $1,976 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17 | $1,908 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 77 | $1,904 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23 | $1,901 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,891 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 70 | $1,887 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,880 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $1,868 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 350 | $1,845 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70 | $1,840 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 68 | $1,833 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40 | $1,831 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $1,829 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $1,828 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 92 | $1,812 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 70 | $1,811 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15 | $1,801 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14 | $1,796 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 60 | $1,788 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 39 | $1,766 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,763 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22 | $1,758 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21 | $1,742 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,732 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 32 | $1,700 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,000 | $1,690 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 349 | $1,679 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,676 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $1,667 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,631 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,618 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17 | $1,604 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16 | $1,597 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21 | $1,581 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31 | $1,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15 | $1,544 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34 | $1,541 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21 | $1,533 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,524 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,517 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $1,514 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,503 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,497 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 70 | $1,493 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60 | $1,457 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 59 | $1,455 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40 | $1,428 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 44 | $1,426 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $1,424 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,423 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26 | $1,399 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 44 | $1,373 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 83 | $1,353 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,351 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $1,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8 | $1,330 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14 | $1,329 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $1,309 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,301 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,298 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19 | $1,295 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24 | $1,292 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,292 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 89 | $1,291 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,268 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40 | $1,264 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,259 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15 | $1,244 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 70 | $1,237 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $1,233 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16 | $1,232 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 28 | $1,232 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 37 | $1,182 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9 | $1,148 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $1,133 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 80 | $1,130 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $1,130 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55 | $1,111 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,074 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 20 | $1,066 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,041 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60 | $1,037 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 100 | $1,033 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15 | $1,018 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 79 | $1,010 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15 | $1,007 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 12 | $999 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $982 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $944 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $938 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $932 | dollars as filed | |
| VWO | 922042858 | SHS | 17 | $922 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $915 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $901 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $900 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $888 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8 | $883 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500 | $870 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16 | $869 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35 | $863 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $860 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $844 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10 | $831 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $822 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17 | $802 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24 | $773 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $767 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $744 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $733 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11 | $718 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5 | $716 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $701 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $698 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $689 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15 | $688 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $667 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $666 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $645 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $642 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 28 | $630 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $607 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40 | $604 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78 | $602 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20 | $583 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $568 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112 | $568 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26 | $560 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51 | $550 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6 | $537 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $531 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $530 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40 | $527 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 144 | $525 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $519 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $517 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $510 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $505 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $491 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9 | $482 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11 | $445 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $439 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $425 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $423 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $413 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $404 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $403 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40 | $400 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74 | $388 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $369 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100 | $368 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11 | $342 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3 | $332 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $328 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18 | $328 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 268 | $311 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $301 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 1,014 | $301 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $294 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15 | $293 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $282 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 133 | $255 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7 | $236 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $227 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 50 | $227 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 95 | $222 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $214 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $198 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $174 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $155 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $153 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3 | $147 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 66 | $101 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 145 | $93 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4 | $88 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5 | $79 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $77 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 9 | $71 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4 | $69 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4 | $68 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $63 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $61 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $60 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $55 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 67 | $55 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $48 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1 | $45 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 31 | $44 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $42 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $38 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 4 | $27 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2 | $21 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1 | $7 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $4 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $4 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $3 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-25-000010 | this filing | 2025-10-28 | acceptance time not in the bulk data set |