13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,299 holding rows worth $301,135,669.
- Accession
- 0001398344-24-019861
- Filer
- CIK 1950323
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,299 entries on the cover page, a total value of $301,135,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,135,669 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77 | $6,349 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48 | $6,336 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $6,320 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,301 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42 | $6,270 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56 | $6,197 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 113 | $6,174 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 395 | $6,147 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 338 | $6,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 176 | $6,036 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62 | $5,960 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 91 | $5,946 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60 | $5,890 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20 | $5,879 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56 | $5,879 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125 | $5,873 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79 | $5,844 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 43 | $5,841 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 114 | $5,834 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 1,030 | $5,799 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32 | $5,771 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36 | $5,741 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18 | $5,630 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,200 | $5,592 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56 | $5,583 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93 | $5,565 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $5,519 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29 | $5,509 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 75 | $5,476 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38 | $5,407 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56 | $5,397 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49 | $5,386 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45 | $5,380 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104 | $5,361 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 49 | $5,354 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 160 | $5,349 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $5,339 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $5,338 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $5,321 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22 | $5,304 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $5,304 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,250 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 145 | $5,247 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29 | $5,240 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37 | $5,169 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 63 | $5,132 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 108 | $5,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53 | $5,109 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250 | $5,095 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49 | $5,076 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25 | $4,976 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 110 | $4,953 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 134 | $4,951 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $4,882 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35 | $4,727 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $4,609 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $4,597 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28 | $4,591 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 77 | $4,583 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,870 | $4,582 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 64 | $4,579 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65 | $4,534 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133 | $4,504 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18 | $4,490 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $4,437 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 786 | $4,434 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 109 | $4,427 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11 | $4,396 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37 | $4,386 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32 | $4,359 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $4,303 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50 | $4,294 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36 | $4,281 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75 | $4,280 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22 | $4,265 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $4,261 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 66 | $4,237 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 179 | $4,177 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10 | $4,164 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57 | $4,139 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23 | $4,137 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 218 | $4,112 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 158 | $4,110 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 294 | $4,099 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21 | $4,071 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 175 | $4,064 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98 | $4,039 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 142 | $4,022 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $3,998 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41 | $3,970 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 226 | $3,955 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28 | $3,903 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $3,892 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $3,871 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57 | $3,871 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67 | $3,862 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $3,849 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $3,843 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,835 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $3,831 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77 | $3,767 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28 | $3,752 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $3,750 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 922 | $3,735 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 169 | $3,734 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 60 | $3,726 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $3,722 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98 | $3,709 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116 | $3,692 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 100 | $3,668 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,035 | $3,654 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 72 | $3,644 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42 | $3,606 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23 | $3,606 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 214 | $3,585 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 44 | $3,563 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 53 | $3,554 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $3,525 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $3,522 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29 | $3,483 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 126 | $3,458 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39 | $3,438 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28 | $3,432 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29 | $3,413 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51 | $3,409 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27 | $3,405 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 635 | $3,404 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 105 | $3,396 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $3,332 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66 | $3,303 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16 | $3,275 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33 | $3,262 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 113 | $3,247 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 73 | $3,243 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53 | $3,217 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 386 | $3,185 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80 | $3,136 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 40 | $3,098 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 167 | $3,087 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34 | $3,062 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 83 | $3,030 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 42 | $3,025 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $2,983 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,980 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $2,979 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28 | $2,972 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27 | $2,946 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24 | $2,914 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 165 | $2,907 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $2,891 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33 | $2,891 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46 | $2,878 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36 | $2,842 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43 | $2,836 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31 | $2,825 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80 | $2,817 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 94 | $2,806 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22 | $2,797 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72 | $2,794 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94 | $2,786 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12 | $2,768 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 124 | $2,762 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 69 | $2,756 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33 | $2,722 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $2,703 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 152 | $2,690 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23 | $2,646 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15 | $2,606 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 37 | $2,580 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31 | $2,561 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 88 | $2,557 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 86 | $2,536 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23 | $2,519 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $2,463 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 176 | $2,438 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39 | $2,423 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24 | $2,406 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $2,390 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 72 | $2,387 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $2,374 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161 | $2,374 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39 | $2,363 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18 | $2,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29 | $2,331 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $2,303 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $2,300 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70 | $2,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 220 | $2,205 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56 | $2,190 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 44 | $2,180 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 84 | $2,174 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60 | $2,172 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26 | $2,145 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $2,119 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88 | $2,118 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 116 | $2,106 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $2,081 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27 | $2,071 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 52 | $2,063 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65 | $2,056 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24 | $2,032 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $2,026 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 312 | $2,022 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $2,005 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27 | $2,004 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $1,991 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25 | $1,987 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 54 | $1,930 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,909 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40 | $1,896 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 250 | $1,893 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92 | $1,887 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26 | $1,878 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38 | $1,870 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $1,862 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50 | $1,846 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,841 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 205 | $1,838 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 33 | $1,833 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16 | $1,825 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40 | $1,808 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16 | $1,792 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 210 | $1,769 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,750 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65 | $1,731 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74 | $1,701 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $1,689 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6 | $1,667 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 70 | $1,664 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $1,567 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13 | $1,565 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 31 | $1,553 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33 | $1,553 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,545 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10 | $1,544 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,541 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 55 | $1,538 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36 | $1,526 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14 | $1,516 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22 | $1,455 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44 | $1,440 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20 | $1,400 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 64 | $1,391 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $1,387 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 149 | $1,368 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32 | $1,365 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,355 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $1,336 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 43 | $1,330 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21 | $1,297 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 84 | $1,292 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,291 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41 | $1,287 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35 | $1,281 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 130 | $1,269 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9 | $1,256 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,253 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54 | $1,222 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21 | $1,221 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,220 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 110 | $1,193 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25 | $1,187 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48 | $1,177 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,168 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 92 | $1,162 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16 | $1,158 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10 | $1,157 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43 | $1,152 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 42 | $1,129 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $1,123 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $1,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10 | $1,076 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17 | $1,064 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60 | $1,059 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 71 | $1,056 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23 | $1,052 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $1,048 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9 | $1,045 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11 | $1,038 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 132 | $1,025 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13 | $1,006 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $991 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $968 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 91 | $963 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $960 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $942 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 87 | $925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 30 | $919 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11 | $907 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 216 | $903 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22 | $900 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 260 | $890 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $862 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47 | $854 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54 | $845 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20 | $843 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21 | $827 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 120 | $826 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $826 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $819 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72 | $810 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6 | $775 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30 | $760 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44 | $759 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39 | $742 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10 | $741 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $733 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $728 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16 | $727 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7 | $726 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 21 | $720 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 350 | $700 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10 | $697 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 52 | $686 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6 | $679 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22 | $667 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3 | $656 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56 | $651 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19 | $649 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $647 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $647 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $639 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $638 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $632 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 201 | $628 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 44 | $626 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 143 | $625 | dollars as filed | |
| MGC | 921910873 | COM | 3 | $622 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $621 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 53 | $620 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3 | $616 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $615 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24 | $608 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9 | $603 | dollars as filed | |
| DANA INC | 235825205 | COM | 57 | $602 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $601 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30 | $599 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49 | $596 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 127 | $595 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6 | $593 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $586 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $585 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $584 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $583 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18 | $581 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $576 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4 | $573 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $571 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $570 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30 | $569 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6 | $562 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6 | $561 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,600 | $560 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 43 | $552 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10 | $549 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8 | $549 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6 | $548 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4 | $547 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $543 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $539 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5 | $535 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 102 | $533 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $528 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $526 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4 | $526 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 56 | $525 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9 | $523 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4 | $522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10 | $522 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6 | $518 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $515 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72 | $512 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16 | $503 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $502 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 19 | $495 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $493 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34 | $490 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14 | $486 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $485 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12 | $482 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8 | $480 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6 | $476 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6 | $473 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10 | $464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 10 | $459 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10 | $458 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $453 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $446 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24 | $446 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5 | $444 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 166 | $442 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 36 | $439 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32 | $437 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $429 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3 | $423 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4 | $421 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6 | $418 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6 | $417 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13 | $414 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $413 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6 | $411 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16 | $411 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8 | $408 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $405 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $401 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $401 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3 | $400 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $399 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12 | $399 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $398 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44 | $397 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4 | $396 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $395 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7 | $395 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4 | $394 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 24 | $392 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24 | $390 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $389 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $386 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 62 | $384 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $382 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23 | $381 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8 | $378 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1 | $376 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8 | $373 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8 | $371 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $371 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 151 | $369 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4 | $369 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $369 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 50 | $368 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $367 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2 | $366 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $365 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4 | $363 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46 | $354 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6 | $351 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $350 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $350 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $346 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $346 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $345 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4 | $342 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11 | $341 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $340 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11 | $340 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17 | $339 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $338 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12 | $336 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $336 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2 | $335 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3 | $332 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8 | $332 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10 | $332 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56 | $328 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $327 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18 | $326 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $325 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8 | $323 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $322 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $322 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6 | $321 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8 | $320 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16 | $320 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4 | $318 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7 | $318 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7 | $318 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $317 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3 | $315 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3 | $315 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34 | $313 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8 | $311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5 | $310 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3 | $310 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $307 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $307 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 11 | $307 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3 | $306 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13 | $306 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $305 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $304 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4 | $302 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $301 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $300 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20 | $294 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10 | $294 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6 | $294 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $292 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $286 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3 | $285 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $284 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1 | $283 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10 | $280 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10 | $279 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10 | $279 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2 | $277 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8 | $276 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6 | $274 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4 | $274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019861 | this filing | 2024-11-04 | acceptance time not in the bulk data set |