13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 2,426 holding rows worth $1,466,914,524.
- Accession
- 0001104659-24-085316
- Filer
- CIK 1731061
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,433 entries on the cover page, a total value of $1,466,914,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,466,914,524 with VALUE read as dollars as filed, 13F file number 028-18440. 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 |
|---|---|---|---|---|---|---|
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 91 | $3,691 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 73 | $3,691 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000 | $3,640 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49 | $3,638 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 131 | $3,622 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 74 | $3,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 76 | $3,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 65 | $3,598 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36 | $3,591 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 640 | $3,539 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15 | $3,528 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300 | $3,507 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 561 | $3,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 93 | $3,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 126 | $3,407 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 400 | $3,388 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175 | $3,387 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 631 | $3,376 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 166 | $3,350 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 95 | $3,340 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 243 | $3,322 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20 | $3,319 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31 | $3,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42 | $3,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 66 | $3,249 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 82 | $3,227 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,250 | $3,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 51 | $3,203 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 156 | $3,171 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 429 | $3,156 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 248 | $3,145 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 176 | $3,127 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29 | $3,103 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 160 | $3,054 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $3,030 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 184 | $3,029 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 613 | $3,021 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 797 | $3,013 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 236 | $2,950 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 209 | $2,922 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 71 | $2,900 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76 | $2,896 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 471 | $2,868 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 160 | $2,861 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22 | $2,853 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,000 | $2,830 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 355 | $2,819 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $2,785 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 100 | $2,770 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 550 | $2,756 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37 | $2,742 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 698 | $2,687 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 93 | $2,652 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 500 | $2,643 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 911 | $2,624 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 500 | $2,610 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24 | $2,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 64 | $2,581 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,900 | $2,565 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 39 | $2,560 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $2,532 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 40 | $2,520 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16 | $2,443 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 79 | $2,438 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 42 | $2,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 274 | $2,398 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18 | $2,390 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 3,426 | $2,388 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 44 | $2,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 63 | $2,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 68 | $2,329 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 72 | $2,327 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23 | $2,325 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 38 | $2,323 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 308 | $2,310 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 71 | $2,310 | dollars as filed | |
| NUTEX HEALTH INC | 67079U207 | COM NEW | 3,866 | $2,300 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21 | $2,284 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 91 | $2,267 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 196 | $2,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 83 | $2,261 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $2,250 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19 | $2,222 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,205 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $2,203 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $2,199 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 500 | $2,181 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 146 | $2,125 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24 | $2,102 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $2,074 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 147 | $2,073 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $2,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,042 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 750 | $2,025 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 43 | $1,987 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500 | $1,943 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 47 | $1,912 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,905 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 27 | $1,901 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17 | $1,892 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30 | $1,885 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 251 | $1,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 52 | $1,836 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 81 | $1,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 86 | $1,809 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,840 | $1,788 | dollars as filed | |
| TORO CO | 891092108 | COM | 19 | $1,777 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 157 | $1,773 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 88 | $1,772 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 392 | $1,771 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $1,762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 31 | $1,731 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 400 | $1,724 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103 | $1,711 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83 | $1,701 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 82 | $1,690 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35 | $1,677 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $1,665 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45 | $1,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 36 | $1,658 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,000 | $1,640 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25 | $1,624 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $1,619 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 226 | $1,609 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 59 | $1,603 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 156 | $1,601 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11 | $1,595 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29 | $1,594 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 100 | $1,590 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 90 | $1,575 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 159 | $1,563 | dollars as filed | |
| TANGER INC | 875465106 | COM | 58 | $1,563 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 47 | $1,560 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 135 | $1,559 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 366 | $1,548 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 53 | $1,543 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18 | $1,541 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 36 | $1,520 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37 | $1,495 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57 | $1,493 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $1,475 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,471 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30 | $1,470 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,467 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 433 | $1,464 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 1,550 | $1,457 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,435 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 150 | $1,422 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 56 | $1,419 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 90 | $1,410 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24 | $1,398 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17 | $1,397 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 38 | $1,385 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 374 | $1,370 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6 | $1,357 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 300 | $1,347 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 20 | $1,345 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 41 | $1,327 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $1,325 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 36 | $1,292 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 128 | $1,284 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 260 | $1,269 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 233 | $1,268 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 110 | $1,261 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 380 | $1,261 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42 | $1,251 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27 | $1,239 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100 | $1,235 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,233 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 147 | $1,227 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,217 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 28 | $1,211 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 375 | $1,200 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 29 | $1,194 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36 | $1,193 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 286 | $1,190 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $1,166 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 251 | $1,162 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6 | $1,162 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $1,161 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19 | $1,150 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 244 | $1,139 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 49 | $1,134 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 100 | $1,127 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 74 | $1,120 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 47 | $1,118 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30 | $1,115 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 56 | $1,114 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 500 | $1,105 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36 | $1,102 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14 | $1,100 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 24 | $1,091 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,086 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 46 | $1,083 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28 | $1,080 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 65 | $1,073 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,275 | $1,073 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21 | $1,067 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8 | $1,056 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 125 | $1,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5 | $1,053 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $1,040 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19 | $1,036 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 82 | $1,035 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 79 | $1,027 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 375 | $1,005 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 44 | $1,004 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13 | $1,002 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $990 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $988 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34 | $980 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5 | $976 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30 | $967 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 34 | $965 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 414 | $965 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $963 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8 | $956 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $948 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34 | $937 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 145 | $935 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $932 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100 | $929 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 40 | $929 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7 | $927 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 42 | $926 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 47 | $922 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15 | $916 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150 | $893 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 33 | $892 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12 | $891 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 72 | $889 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9 | $885 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16 | $881 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 121 | $876 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 685 | $870 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $864 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 125 | $859 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18 | $858 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6 | $853 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16 | $848 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 75 | $846 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32 | $841 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19 | $837 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 48 | $837 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $828 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 28 | $826 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $824 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33 | $821 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 440 | $818 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25 | $809 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8 | $808 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $798 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 66 | $787 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6 | $786 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $778 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 30 | $778 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62 | $774 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 52 | $767 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $766 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15 | $761 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 59 | $761 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $757 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $757 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14 | $755 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,250 | $752 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $745 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10 | $742 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $741 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 100 | $738 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 93 | $735 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9 | $731 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14 | $718 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30 | $703 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17 | $699 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8 | $698 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $693 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9 | $693 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8 | $688 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 26 | $683 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21 | $682 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $676 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $671 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $671 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 335 | $670 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8 | $669 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 68 | $665 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17 | $660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19 | $659 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $653 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9 | $652 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 333 | $649 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15 | $634 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6 | $631 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 55 | $631 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25 | $628 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 64 | $626 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10 | $620 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $616 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8 | $615 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 150 | $609 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12 | $609 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $606 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29 | $606 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $604 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 46 | $602 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 41 | $602 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36 | $599 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31 | $592 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2 | $580 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $579 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19 | $577 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45 | $575 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 40 | $572 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 338 | $561 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11 | $554 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 124 | $554 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20 | $549 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 62 | $549 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8 | $544 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20 | $544 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 111 | $544 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10 | $542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10 | $535 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $531 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6 | $526 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8 | $525 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9 | $523 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 145 | $522 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15 | $522 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14 | $522 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7 | $519 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 84 | $515 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 148 | $515 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 47 | $515 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $508 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $502 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 400 | $500 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 250 | $500 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6 | $499 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14 | $496 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19 | $492 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $491 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20 | $491 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $487 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5 | $484 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13 | $483 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7 | $482 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13 | $478 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12 | $475 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33 | $473 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4 | $473 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $471 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45 | $471 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11 | $470 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15 | $467 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23 | $465 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $463 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 57 | $462 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $460 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25 | $457 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 39 | $454 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $452 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 500 | $451 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13 | $450 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 100 | $450 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6 | $448 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7 | $447 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6 | $446 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 500 | $446 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8 | $444 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $440 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52 | $439 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7 | $438 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $437 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25 | $429 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9 | $423 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10 | $421 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $421 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $419 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5 | $417 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $416 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11 | $415 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 518 | $412 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64 | $410 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13 | $410 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27 | $409 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4 | $408 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12 | $405 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8 | $405 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21 | $405 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6 | $403 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7 | $400 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11 | $398 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 267 | $398 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125 | $398 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38 | $394 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 43 | $393 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15 | $392 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40 | $392 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $388 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $387 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5 | $386 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $385 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $381 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $377 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6 | $377 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $376 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $376 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18 | $374 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4 | $373 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3 | $371 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5 | $368 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $366 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 30 | $365 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 105 | $364 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 290 | $363 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11 | $361 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 27 | $360 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $359 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $356 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100 | $355 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9 | $354 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5 | $353 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7 | $351 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18 | $350 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $349 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57 | $344 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6 | $343 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5 | $341 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11 | $340 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 333 | $340 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10 | $339 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4 | $338 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11 | $337 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9 | $336 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27 | $336 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $335 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $333 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $329 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42 | $328 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $327 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6 | $326 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $326 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $324 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10 | $322 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15 | $321 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $320 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 35 | $319 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13 | $318 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8 | $316 | dollars as filed | |
| DANA INC | 235825205 | COM | 26 | $315 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 2,064 | $315 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 128 | $314 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $312 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $310 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4 | $309 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4 | $307 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8 | $305 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6 | $305 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 293 | $305 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4 | $299 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $297 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7 | $294 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4 | $291 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11 | $291 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7 | $289 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $289 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7 | $286 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4 | $286 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $286 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6 | $285 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $284 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11 | $284 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $282 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7 | $282 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $282 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 185 | $282 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $281 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3 | $281 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $280 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18 | $278 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7 | $276 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4 | $274 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11 | $274 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $274 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3 | $273 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $272 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8 | $272 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5 | $271 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $271 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2 | $270 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $270 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3 | $269 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6 | $266 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9 | $263 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 67 | $262 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62 | $261 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8 | $260 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7 | $259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-085316 | this filing | 2024-08-02 | acceptance time not in the bulk data set |