13F-HR filed by Private Wealth Asset Management, LLC
Private Wealth Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,180 holding rows worth $695,351,387.
- Accession
- 0001855205-25-000031
- Filer
- CIK 1883006
- Filed
- 2025-05-15
- 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, 1,180 entries on the cover page, a total value of $695,351,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,351,387 with VALUE read as dollars as filed, 13F file number 028-25592. 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 326 | $22,067 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 96 | $21,990 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130 | $21,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 600 | $21,828 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 309 | $21,695 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 440 | $21,586 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34 | $21,564 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $21,352 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 68 | $21,314 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 474 | $21,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 832 | $21,249 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 210 | $21,080 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 301 | $20,697 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 159 | $20,319 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 182 | $20,036 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 267 | $20,009 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 140 | $19,995 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 656 | $19,923 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 110 | $19,907 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 201 | $19,587 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 800 | $19,400 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 267 | $19,352 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 121 | $19,327 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 295 | $19,281 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 174 | $19,243 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 230 | $19,212 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,307 | $19,171 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 575 | $19,096 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 610 | $19,038 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 290 | $18,873 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80 | $18,530 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 215 | $18,499 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 610 | $18,251 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 32 | $18,096 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 339 | $17,552 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 597 | $17,480 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 55 | $17,411 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 604 | $17,305 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 577 | $17,102 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 734 | $16,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 440 | $16,830 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 131 | $16,799 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 175 | $16,552 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 377 | $16,437 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 145 | $16,340 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,627 | $16,319 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 760 | $15,975 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 251 | $15,946 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 66,000 | $15,741 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 750 | $15,570 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 400 | $15,324 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 678 | $15,285 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64 | $15,253 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 286 | $15,141 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73 | $15,129 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 94 | $14,933 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $14,801 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 127 | $14,691 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 93 | $14,634 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,350 | $14,580 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 117 | $14,476 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 209 | $14,329 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 70 | $14,283 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25 | $14,282 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,044 | $14,219 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 336 | $14,159 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 157 | $14,056 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 140 | $14,015 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 90 | $13,912 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 71 | $13,858 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 270 | $13,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 385 | $13,524 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 116 | $13,501 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $13,481 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 170 | $13,469 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 225 | $13,399 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 112 | $13,349 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $13,223 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21 | $13,161 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 120 | $13,122 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,000 | $13,120 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 53 | $12,932 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 153 | $12,909 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 214 | $12,857 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 218 | $12,845 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 321 | $12,843 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 114 | $12,820 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 61 | $12,754 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47 | $12,691 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,000 | $12,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 250 | $12,658 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29 | $12,179 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 108 | $12,061 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 569 | $11,977 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 270 | $11,950 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 268 | $11,827 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 93 | $11,758 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 300 | $11,730 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 33 | $11,531 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54 | $11,459 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 114 | $11,434 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 253 | $11,423 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 945 | $11,406 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 450 | $11,331 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 554 | $10,991 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 320 | $10,954 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 800 | $10,920 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 552 | $10,814 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 347 | $10,757 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 61 | $10,716 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 87 | $10,658 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 420 | $10,655 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 150 | $10,584 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 163 | $10,536 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 992 | $10,495 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52 | $10,489 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 800 | $10,448 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 72 | $10,367 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 788 | $10,307 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 201 | $10,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 175 | $10,223 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 68 | $10,214 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,172 | $10,208 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 210 | $9,992 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 300 | $9,957 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 138 | $9,939 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 616 | $9,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 600 | $9,756 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $9,746 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 500 | $9,720 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 132 | $9,717 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 118 | $9,713 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 129 | $9,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 546 | $9,604 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82 | $9,542 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 139 | $9,492 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 214 | $9,482 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 515 | $9,435 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 178 | $9,336 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 342 | $9,278 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $9,246 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 111 | $9,169 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 126 | $9,124 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 160 | $9,114 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 300 | $8,883 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48 | $8,697 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 83 | $8,680 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17 | $8,641 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 113 | $8,635 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 63 | $8,621 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 109 | $8,590 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 394 | $8,562 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 480 | $8,515 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 533 | $8,475 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 370 | $8,455 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 83 | $8,351 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 46 | $8,068 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 51 | $8,036 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 241 | $7,994 | dollars as filed | |
| NOV INC | 62955J103 | COM | 524 | $7,975 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54 | $7,966 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61 | $7,965 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16 | $7,963 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48 | $7,903 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 239 | $7,858 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 160 | $7,766 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 68 | $7,764 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 178 | $7,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 296 | $7,663 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 102 | $7,595 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 44 | $7,584 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $7,478 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 267 | $7,423 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116 | $7,402 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,350 | $7,398 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $7,377 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 687 | $7,372 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 150 | $7,326 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59 | $7,325 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 333 | $7,146 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 150 | $7,142 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73 | $7,125 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,146 | $7,117 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109 | $7,112 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 165 | $7,067 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 101 | $7,064 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 435 | $7,051 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 46 | $7,037 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 63 | $6,959 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 544 | $6,838 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 172 | $6,742 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,598 | $6,696 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 100 | $6,602 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 269 | $6,445 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 350 | $6,437 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,400 | $6,426 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 516 | $6,424 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,900 | $6,327 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 146 | $6,303 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 60 | $6,294 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,200 | $6,204 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 136 | $6,183 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 85 | $6,166 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87 | $6,150 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200 | $6,146 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20 | $6,099 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 128 | $6,071 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 722 | $6,043 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 128 | $6,039 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21 | $5,993 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 195 | $5,973 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 63 | $5,969 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 64 | $5,935 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,000 | $5,920 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 382 | $5,894 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 685 | $5,884 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $5,860 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 60 | $5,849 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 561 | $5,778 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 272 | $5,772 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92 | $5,709 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 620 | $5,704 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 150 | $5,636 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 5,000 | $5,600 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 55 | $5,556 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $5,475 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 924 | $5,452 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 170 | $5,353 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 219 | $5,349 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 385 | $5,248 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 49 | $5,204 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 125 | $5,101 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 120 | $5,092 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 150 | $5,091 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 55 | $4,982 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $4,925 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 778 | $4,925 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42 | $4,913 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 200 | $4,808 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 190 | $4,798 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $4,698 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 115 | $4,679 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 36 | $4,650 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 123 | $4,647 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $4,620 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 130 | $4,480 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21 | $4,430 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 419 | $4,366 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 85 | $4,285 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 100 | $4,280 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 120 | $4,187 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $4,171 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 147 | $4,167 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 500 | $3,980 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21 | $3,935 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 460 | $3,781 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,705 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32 | $3,655 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 336 | $3,545 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $3,399 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 291 | $3,250 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42 | $3,198 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 47 | $3,196 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $3,184 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 309 | $3,180 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22 | $2,985 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,000 | $2,976 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $2,940 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26 | $2,931 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 113 | $2,848 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16 | $2,824 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 85 | $2,792 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32 | $2,736 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16 | $2,731 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 196 | $2,652 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 923 | $2,649 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33 | $2,647 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31 | $2,557 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,539 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 104 | $2,521 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40 | $2,436 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 175 | $2,312 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34 | $2,303 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18 | $2,287 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 500 | $2,265 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 38 | $2,244 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 77 | $2,201 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 150 | $2,187 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59 | $2,182 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 105 | $2,176 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47 | $2,152 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 100 | $2,024 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,953 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56 | $1,952 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $1,936 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 125 | $1,933 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,896 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 60 | $1,887 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 281 | $1,883 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,854 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35 | $1,834 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12 | $1,832 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10 | $1,828 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11 | $1,827 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $1,801 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,796 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26 | $1,793 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18 | $1,786 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 88 | $1,779 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 147 | $1,752 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 316 | $1,741 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16 | $1,735 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 56 | $1,732 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $1,730 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $1,722 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $1,719 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26 | $1,707 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 95 | $1,702 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $1,696 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46 | $1,667 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36 | $1,626 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27 | $1,618 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12 | $1,583 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,578 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,575 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30 | $1,563 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $1,535 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37 | $1,531 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,485 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,474 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,395 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,392 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35 | $1,384 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,371 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 51 | $1,352 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $1,325 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48 | $1,307 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 85 | $1,306 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 70 | $1,292 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29 | $1,282 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23 | $1,276 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,269 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14 | $1,267 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16 | $1,242 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22 | $1,232 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29 | $1,224 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,203 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50 | $1,199 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19 | $1,199 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,184 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28 | $1,183 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21 | $1,182 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,181 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17 | $1,172 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49 | $1,168 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,160 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $1,158 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 72 | $1,152 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38 | $1,150 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11 | $1,147 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,146 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,133 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,132 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32 | $1,123 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10 | $1,113 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8 | $1,111 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19 | $1,108 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11 | $1,098 | dollars as filed | |
| SPDW | 78463X889 | COM | 30 | $1,092 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 40 | $1,092 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18 | $1,090 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 191 | $1,087 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24 | $1,085 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 88 | $1,081 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8 | $1,076 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16 | $1,070 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29 | $1,058 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,050 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11 | $1,037 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14 | $1,033 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18 | $1,031 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 116 | $1,029 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 33 | $1,028 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 72 | $1,020 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 193 | $1,017 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27 | $1,010 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22 | $1,008 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $1,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13 | $999 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $993 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 60 | $990 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 102 | $989 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $969 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 253 | $966 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 213 | $965 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $961 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 44 | $946 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45 | $945 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48 | $940 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18 | $937 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $931 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4 | $931 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 105 | $930 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11 | $928 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 23 | $923 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9 | $920 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 31 | $919 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43 | $917 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13 | $915 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 32 | $911 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 145 | $892 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29 | $885 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $885 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15 | $875 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18 | $872 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10 | $870 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16 | $869 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14 | $865 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24 | $862 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 183 | $853 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18 | $850 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $848 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $839 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40 | $836 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12 | $834 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21 | $815 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $808 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $794 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30 | $794 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53 | $788 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $783 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19 | $782 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $777 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13 | $774 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $767 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51 | $759 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31 | $758 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $750 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 96 | $745 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $739 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9 | $735 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27 | $733 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 24 | $733 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12 | $730 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10 | $723 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11 | $722 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $722 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46 | $714 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76 | $712 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 155 | $711 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29 | $704 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 43 | $703 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11 | $701 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13 | $693 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $691 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35 | $685 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $685 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19 | $685 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16 | $681 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11 | $677 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $674 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $671 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $666 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $664 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $659 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $642 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20 | $632 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27 | $629 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10 | $627 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17 | $619 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 119 | $618 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 26 | $613 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21 | $607 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20 | $597 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 75 | $593 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 184 | $591 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9 | $588 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7 | $581 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 46 | $578 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19 | $576 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 39 | $559 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 103 | $557 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12 | $552 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15 | $549 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6 | $547 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $545 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20 | $530 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27 | $527 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37 | $526 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38 | $517 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4 | $508 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8 | $490 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $487 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 57 | $474 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7 | $474 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $470 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16 | $470 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $465 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $459 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11 | $458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000031 | this filing | 2025-05-15 | acceptance time not in the bulk data set |