13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-08-08, with 1,291 holding rows worth $262,503,066.
- Accession
- 0001398344-24-014082
- Filer
- CIK 1950323
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,291 entries on the cover page, a total value of $262,503,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,503,066 with VALUE read as dollars as filed, 13F file number 028-24269. 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 138 | $5,458 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51 | $5,435 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $5,376 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82 | $5,361 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20 | $5,354 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40 | $5,348 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,326 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $5,289 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33 | $5,286 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $5,189 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26 | $5,151 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70 | $5,149 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 635 | $5,131 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 142 | $5,090 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59 | $5,090 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48 | $5,088 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250 | $5,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 46 | $5,047 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 49 | $5,024 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $5,013 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $4,988 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44 | $4,987 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $4,960 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45 | $4,956 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 104 | $4,944 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44 | $4,938 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 169 | $4,934 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26 | $4,928 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 55 | $4,918 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,911 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77 | $4,842 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35 | $4,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 52 | $4,808 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 173 | $4,777 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 207 | $4,766 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 57 | $4,748 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49 | $4,742 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 75 | $4,733 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18 | $4,729 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32 | $4,708 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 136 | $4,679 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 105 | $4,652 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $4,650 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36 | $4,648 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $4,643 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35 | $4,606 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 160 | $4,578 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68 | $4,557 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 205 | $4,449 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $4,408 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51 | $4,388 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 110 | $4,377 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 81 | $4,357 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38 | $4,313 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90 | $4,310 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 54 | $4,302 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 117 | $4,289 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66 | $4,287 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 142 | $4,285 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 226 | $4,253 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50 | $4,249 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34 | $4,230 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41 | $4,204 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43 | $4,160 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 84 | $4,154 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30 | $4,120 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $4,103 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $4,094 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $4,069 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 109 | $4,052 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49 | $4,028 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 192 | $4,019 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27 | $4,003 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40 | $3,946 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 199 | $3,903 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $3,898 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21 | $3,879 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45 | $3,874 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57 | $3,840 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19 | $3,825 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 103 | $3,811 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 208 | $3,788 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 31 | $3,783 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 179 | $3,767 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $3,766 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56 | $3,755 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33 | $3,689 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45 | $3,685 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $3,677 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80 | $3,633 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28 | $3,599 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 169 | $3,594 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 197 | $3,587 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33 | $3,578 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $3,539 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 76 | $3,527 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $3,521 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70 | $3,519 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31 | $3,498 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42 | $3,497 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 65 | $3,474 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11 | $3,442 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $3,426 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 165 | $3,416 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 48 | $3,299 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 300 | $3,282 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39 | $3,280 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 61 | $3,280 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 386 | $3,278 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 373 | $3,257 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34 | $3,194 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,160 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 43 | $3,133 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $3,121 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 167 | $3,085 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34 | $3,024 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26 | $3,011 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77 | $3,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 65 | $3,003 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28 | $2,941 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,030 | $2,936 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 66 | $2,877 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 160 | $2,868 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66 | $2,855 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,851 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 72 | $2,839 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60 | $2,833 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 126 | $2,824 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101 | $2,810 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $2,770 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18 | $2,768 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44 | $2,756 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40 | $2,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 25 | $2,752 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16 | $2,748 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43 | $2,724 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12 | $2,712 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37 | $2,678 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53 | $2,672 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 127 | $2,661 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34 | $2,651 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 68 | $2,631 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $2,602 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31 | $2,601 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 141 | $2,553 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 36 | $2,545 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $2,541 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $2,532 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,493 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42 | $2,467 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62 | $2,441 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 56 | $2,440 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23 | $2,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 22 | $2,433 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42 | $2,423 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 91 | $2,404 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,397 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 32 | $2,394 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7 | $2,390 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 72 | $2,315 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26 | $2,304 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 50 | $2,278 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 79 | $2,261 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161 | $2,253 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64 | $2,233 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19 | $2,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29 | $2,204 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39 | $2,202 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 71 | $2,182 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18 | $2,181 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 120 | $2,152 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37 | $2,149 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $2,133 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 385 | $2,122 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65 | $2,121 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 178 | $2,108 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31 | $2,099 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $2,088 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9 | $2,074 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34 | $2,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9 | $2,025 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33 | $2,012 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $2,003 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,994 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26 | $1,965 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26 | $1,923 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51 | $1,922 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27 | $1,914 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73 | $1,912 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44 | $1,905 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 176 | $1,892 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $1,891 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22 | $1,887 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17 | $1,879 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,832 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,744 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20 | $1,726 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46 | $1,713 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78 | $1,698 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11 | $1,687 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40 | $1,662 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 75 | $1,641 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $1,637 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38 | $1,630 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 138 | $1,626 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16 | $1,624 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $1,617 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16 | $1,604 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 387 | $1,587 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 27 | $1,520 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 186 | $1,505 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26 | $1,505 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19 | $1,490 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 38 | $1,488 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $1,484 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,482 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 41 | $1,456 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 132 | $1,451 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 57 | $1,423 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13 | $1,420 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $1,414 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27 | $1,406 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43 | $1,396 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 118 | $1,389 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $1,373 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $1,372 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 40 | $1,369 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 262 | $1,360 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32 | $1,359 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6 | $1,356 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21 | $1,347 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,346 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11 | $1,345 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 80 | $1,329 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,326 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $1,323 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18 | $1,321 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23 | $1,318 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 227 | $1,306 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19 | $1,303 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,294 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,289 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 97 | $1,286 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12 | $1,279 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,268 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,263 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22 | $1,254 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 38 | $1,233 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 87 | $1,220 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56 | $1,216 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11 | $1,213 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 304 | $1,210 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 49 | $1,209 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 56 | $1,208 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53 | $1,202 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78 | $1,198 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 44 | $1,191 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,190 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 141 | $1,175 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71 | $1,171 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31 | $1,137 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16 | $1,136 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13 | $1,133 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $1,127 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $1,114 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12 | $1,100 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 71 | $1,098 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 306 | $1,084 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17 | $1,084 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,074 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,063 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12 | $1,043 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8 | $1,043 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,035 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54 | $1,011 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $1,003 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19 | $998 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35 | $991 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $987 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $971 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32 | $971 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $946 | dollars as filed | |
| COHU INC | 192576106 | COM | 28 | $934 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 62 | $924 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $907 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13 | $895 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11 | $882 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44 | $879 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14 | $877 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17 | $870 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23 | $868 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 200 | $856 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54 | $845 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $843 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69 | $842 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21 | $837 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18 | $836 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6 | $825 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 128 | $822 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26 | $818 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $817 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30 | $811 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $799 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $786 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9 | $773 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11 | $770 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5 | $767 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $764 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50 | $761 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 34 | $758 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 21 | $732 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $721 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $715 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $708 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14 | $698 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16 | $695 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4 | $693 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $690 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25 | $685 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10 | $683 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $681 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16 | $680 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 234 | $670 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56 | $669 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $663 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $650 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $645 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25 | $640 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9 | $639 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2 | $638 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $632 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $631 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $620 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $620 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24 | $619 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 74 | $618 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5 | $616 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7 | $613 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 44 | $612 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9 | $608 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $605 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17 | $598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11 | $596 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $585 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6 | $585 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18 | $583 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8 | $580 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 78 | $579 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6 | $577 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19 | $576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6 | $574 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13 | $573 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19 | $571 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18 | $571 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17 | $569 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6 | $566 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20 | $563 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21 | $560 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7 | $559 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14 | $556 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $556 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3 | $555 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $554 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $550 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7 | $546 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $546 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24 | $545 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $544 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 37 | $543 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20 | $542 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $541 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10 | $540 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $536 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30 | $536 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $535 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $533 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5 | $529 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8 | $527 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3 | $527 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $526 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2 | $526 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6 | $524 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $522 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 201 | $521 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5 | $521 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $521 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13 | $519 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7 | $518 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $518 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120 | $515 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11 | $515 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21 | $512 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4 | $509 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3 | $509 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $507 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $507 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2 | $505 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13 | $503 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $500 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20 | $500 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $498 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4 | $497 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6 | $494 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 91 | $490 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5 | $486 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $482 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $478 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13 | $477 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5 | $475 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6 | $472 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $471 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 82 | $470 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21 | $468 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4 | $467 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 41 | $466 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9 | $465 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13 | $464 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49 | $464 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $464 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7 | $463 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7 | $462 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10 | $462 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8 | $458 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23 | $457 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8 | $455 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 50 | $451 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $450 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $449 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14 | $448 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $448 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11 | $446 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29 | $445 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12 | $444 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15 | $443 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5 | $441 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $441 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8 | $441 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18 | $441 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9 | $440 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9 | $438 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $437 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7 | $436 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6 | $436 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48 | $433 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $433 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16 | $432 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $431 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $430 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $430 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $429 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $428 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $428 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $426 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7 | $425 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8 | $425 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6 | $424 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12 | $423 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13 | $423 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12 | $423 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $423 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 32 | $422 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 351 | $422 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6 | $422 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $420 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $419 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9 | $419 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5 | $419 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52 | $418 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4 | $417 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15 | $417 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $415 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20 | $415 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $413 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $411 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9 | $411 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10 | $410 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12 | $410 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 32 | $409 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43 | $409 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4 | $408 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 60 | $408 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 44 | $407 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $406 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7 | $406 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 70 | $406 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8 | $403 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5 | $403 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8 | $403 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8 | $403 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10 | $402 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36 | $402 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $401 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26 | $401 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $400 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7 | $400 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44 | $400 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6 | $399 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15 | $399 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41 | $399 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6 | $398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014082 | this filing | 2024-08-08 | acceptance time not in the bulk data set |