13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-08-08, with 1,328 holding rows worth $249,269,019.
- Accession
- 0001398344-24-014083
- 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 Q4 2023
A holdings report, 1,328 entries on the cover page, a total value of $249,269,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,269,019 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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 29 | $5,074 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $5,054 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57 | $5,031 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $4,990 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49 | $4,961 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24 | $4,944 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 49 | $4,910 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 35 | $4,900 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45 | $4,872 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $4,858 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 133 | $4,855 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41 | $4,843 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 38 | $4,827 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59 | $4,802 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62 | $4,796 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $4,788 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48 | $4,774 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19 | $4,763 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35 | $4,707 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 117 | $4,704 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 163 | $4,679 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65 | $4,675 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58 | $4,671 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 110 | $4,668 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $4,666 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29 | $4,654 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $4,632 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 75 | $4,597 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67 | $4,592 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45 | $4,580 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36 | $4,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53 | $4,534 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49 | $4,521 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 50 | $4,486 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26 | $4,474 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 105 | $4,434 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 122 | $4,421 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $4,417 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $4,400 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 226 | $4,397 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $4,388 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 75 | $4,361 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 102 | $4,342 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,030 | $4,337 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $4,316 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $4,312 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $4,297 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $4,277 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 199 | $4,241 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $4,228 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $4,178 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49 | $4,128 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $4,119 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47 | $4,046 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 52 | $4,039 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40 | $4,038 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $4,032 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49 | $3,970 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 103 | $3,967 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 98 | $3,945 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 141 | $3,945 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 48 | $3,891 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,884 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37 | $3,877 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $3,859 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 192 | $3,848 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38 | $3,837 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 55 | $3,814 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 90 | $3,742 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $3,724 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43 | $3,720 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33 | $3,713 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 278 | $3,698 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56 | $3,685 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 32 | $3,660 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31 | $3,566 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 169 | $3,552 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34 | $3,523 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26 | $3,499 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 166 | $3,492 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 179 | $3,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 71 | $3,399 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31 | $3,365 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 76 | $3,327 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45 | $3,316 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 66 | $3,293 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57 | $3,279 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42 | $3,278 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30 | $3,247 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29 | $3,230 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $3,226 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78 | $3,219 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 165 | $3,215 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,188 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21 | $3,157 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21 | $3,113 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39 | $3,102 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $3,047 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70 | $3,034 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45 | $3,033 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39 | $3,032 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55 | $3,024 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39 | $3,017 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $2,955 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37 | $2,906 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 127 | $2,899 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $2,890 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42 | $2,870 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34 | $2,869 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80 | $2,820 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 76 | $2,791 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77 | $2,788 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20 | $2,785 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19 | $2,784 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51 | $2,763 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53 | $2,719 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94 | $2,715 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43 | $2,637 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28 | $2,621 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 126 | $2,610 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $2,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 90 | $2,603 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $2,585 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $2,584 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101 | $2,570 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $2,551 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 109 | $2,551 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66 | $2,529 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62 | $2,514 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $2,481 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34 | $2,430 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38 | $2,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 52 | $2,396 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 77 | $2,380 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18 | $2,337 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 98 | $2,337 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,333 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43 | $2,308 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,305 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 124 | $2,280 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33 | $2,222 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30 | $2,165 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,162 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34 | $2,142 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65 | $2,130 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 82 | $2,096 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 86 | $2,089 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22 | $2,084 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26 | $2,063 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64 | $2,056 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161 | $2,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29 | $2,033 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $2,032 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 38 | $1,976 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $1,968 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26 | $1,881 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13 | $1,877 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 109 | $1,872 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18 | $1,864 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 75 | $1,842 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40 | $1,821 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51 | $1,806 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $1,790 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24 | $1,788 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16 | $1,783 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26 | $1,780 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17 | $1,749 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44 | $1,746 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $1,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 33 | $1,734 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 47 | $1,729 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29 | $1,726 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48 | $1,726 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,693 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $1,666 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,657 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,654 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 45 | $1,651 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 176 | $1,644 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 33 | $1,637 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $1,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26 | $1,630 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56 | $1,619 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17 | $1,617 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 190 | $1,608 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31 | $1,603 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 34 | $1,576 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32 | $1,551 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 164 | $1,544 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74 | $1,538 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43 | $1,537 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34 | $1,528 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 273 | $1,521 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 49 | $1,509 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 90 | $1,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30 | $1,498 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8 | $1,468 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11 | $1,452 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 35 | $1,448 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 37 | $1,446 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 80 | $1,443 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,438 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39 | $1,437 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20 | $1,437 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 42 | $1,430 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46 | $1,422 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $1,419 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 155 | $1,413 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 81 | $1,404 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11 | $1,387 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 45 | $1,385 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20 | $1,384 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,384 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22 | $1,382 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 90 | $1,367 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 57 | $1,351 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15 | $1,351 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15 | $1,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 34 | $1,341 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10 | $1,332 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 65 | $1,328 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,324 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19 | $1,323 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53 | $1,317 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13 | $1,307 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 86 | $1,293 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32 | $1,290 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 87 | $1,288 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,283 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 42 | $1,270 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,255 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 173 | $1,255 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 92 | $1,237 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $1,227 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $1,227 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,221 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 52 | $1,219 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 251 | $1,210 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25 | $1,197 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24 | $1,194 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 247 | $1,189 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14 | $1,169 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $1,169 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17 | $1,164 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 339 | $1,160 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 45 | $1,158 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 54 | $1,156 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 118 | $1,143 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 25 | $1,143 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $1,142 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4 | $1,138 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6 | $1,127 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 71 | $1,117 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15 | $1,116 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69 | $1,095 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9 | $1,093 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $1,091 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $1,081 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $1,078 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78 | $1,072 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71 | $1,067 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 107 | $1,065 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $1,064 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $1,053 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,047 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 304 | $1,046 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8 | $1,043 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31 | $1,039 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,028 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11 | $1,028 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $1,004 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $999 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $998 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13 | $998 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 35 | $998 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11 | $996 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $993 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18 | $985 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $983 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16 | $981 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 19 | $977 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40 | $974 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31 | $966 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20 | $964 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40 | $960 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29 | $959 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $952 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19 | $950 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $940 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $932 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25 | $930 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44 | $928 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $927 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14 | $926 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $915 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 21 | $910 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13 | $888 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23 | $888 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32 | $883 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $881 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5 | $875 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29 | $855 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 25 | $851 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26 | $840 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $838 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 27 | $834 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 54 | $826 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $823 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 234 | $819 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35 | $817 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11 | $813 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $811 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54 | $807 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13 | $806 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12 | $806 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50 | $799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 30 | $798 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26 | $788 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 34 | $785 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17 | $773 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12 | $768 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $766 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4 | $763 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 25 | $762 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $761 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $755 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5 | $750 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 65 | $750 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 91 | $749 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 39 | $734 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120 | $731 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 20 | $731 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 17 | $730 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $724 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25 | $723 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $719 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $718 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $715 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7 | $714 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $713 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19 | $712 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $708 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $706 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16 | $702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8 | $702 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12 | $695 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $693 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9 | $693 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20 | $690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 16 | $690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15 | $683 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10 | $680 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5 | $674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7 | $664 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24 | $664 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $663 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 50 | $652 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5 | $649 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 26 | $642 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 268 | $641 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 74 | $638 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11 | $635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6 | $629 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 44 | $628 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 28 | $623 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 170 | $618 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 24 | $617 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5 | $614 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18 | $613 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $612 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $610 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56 | $607 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $606 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12 | $604 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16 | $600 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $595 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9 | $594 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2 | $589 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $586 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3 | $582 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 128 | $578 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $573 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25 | $571 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7 | $570 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $562 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20 | $558 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24 | $556 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $551 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $549 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13 | $545 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14 | $543 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5 | $541 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21 | $541 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7 | $538 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12 | $537 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18 | $535 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13 | $533 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $532 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $529 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $528 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19 | $526 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3 | $523 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14 | $523 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $522 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30 | $521 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14 | $519 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $518 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41 | $516 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13 | $515 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7 | $511 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9 | $508 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5 | $506 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 37 | $505 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18 | $503 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7 | $498 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $497 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $496 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 50 | $496 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $495 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6 | $495 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $489 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $487 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $484 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $484 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8 | $482 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11 | $482 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6 | $480 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $479 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $479 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18 | $478 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6 | $477 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11 | $477 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8 | $475 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5 | $474 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10 | $472 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7 | $471 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $471 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21 | $470 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9 | $467 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $465 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 86 | $465 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 35 | $464 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20 | $461 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $461 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13 | $461 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5 | $460 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $459 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 66 | $458 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9 | $458 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 91 | $456 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5 | $456 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7 | $456 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18 | $456 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6 | $456 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10 | $455 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13 | $454 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $454 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $453 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9 | $452 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9 | $451 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8 | $451 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8 | $450 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23 | $449 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $449 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11 | $448 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 40 | $446 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 82 | $445 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44 | $444 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6 | $443 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56 | $442 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10 | $441 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $439 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4 | $439 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 28 | $439 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $439 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15 | $439 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8 | $438 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8 | $438 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5 | $436 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12 | $435 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 78 | $433 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10 | $433 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $430 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $429 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9 | $428 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2 | $428 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9 | $427 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $427 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15 | $427 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $427 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7 | $427 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11 | $426 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $423 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7 | $422 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22 | $421 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18 | $420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014083 | this filing | 2024-08-08 | acceptance time not in the bulk data set |