13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 2,439 holding rows worth $1,084,469,330.
- Accession
- 0001409362-24-000001
- Filer
- CIK 1409362
- Filed
- 2024-01-19
- 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, 2,444 entries on the cover page, a total value of $1,084,469,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,469,339 with VALUE read as dollars as filed, 13F file number 028-18666. 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 |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24 | $4,620 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 53 | $4,604 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,597 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94 | $4,573 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 304 | $4,566 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 300 | $4,524 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 179 | $4,488 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10 | $4,482 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 329 | $4,474 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 514 | $4,472 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 157 | $4,457 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 63 | $4,421 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 150 | $4,419 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 790 | $4,400 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 81 | $4,370 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50 | $4,279 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36 | $4,261 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35 | $4,249 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46 | $4,236 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 121 | $4,225 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41 | $4,214 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 57 | $4,197 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 271 | $4,192 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 228 | $4,191 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 687 | $4,184 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24 | $4,173 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 220 | $4,173 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 58 | $4,164 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 47 | $4,144 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90 | $4,134 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 40 | $4,129 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 100 | $4,113 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 168 | $4,005 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 96 | $3,972 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 313 | $3,944 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 36 | $3,934 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 200 | $3,932 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28 | $3,919 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47 | $3,875 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $3,873 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 398 | $3,853 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24 | $3,852 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32 | $3,834 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74 | $3,826 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49 | $3,823 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36 | $3,822 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25 | $3,820 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25 | $3,811 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105 | $3,796 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35 | $3,794 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 750 | $3,765 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $3,743 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 58 | $3,703 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 75 | $3,694 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28 | $3,689 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 253 | $3,646 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17 | $3,624 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 187 | $3,620 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 93 | $3,601 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31 | $3,593 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $3,580 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15 | $3,568 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,547 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24 | $3,527 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $3,483 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52 | $3,470 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 113 | $3,467 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 115 | $3,462 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 81 | $3,456 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51 | $3,437 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13 | $3,434 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 737 | $3,412 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 147 | $3,402 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 169 | $3,380 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44 | $3,377 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 265 | $3,371 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 167 | $3,363 | dollars as filed | |
| NOV INC | 62955J103 | COM | 165 | $3,346 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 44 | $3,338 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63 | $3,334 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20 | $3,319 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 200 | $3,316 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $3,315 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $3,313 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35 | $3,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 100 | $3,308 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 76 | $3,280 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26 | $3,264 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32 | $3,230 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 59 | $3,227 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 740 | $3,219 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72 | $3,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 76 | $3,211 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 37 | $3,179 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26 | $3,179 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 71 | $3,167 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 71 | $3,160 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 118 | $3,156 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 36 | $3,153 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 34 | $3,143 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 69 | $3,134 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51 | $3,117 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24 | $3,115 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15 | $3,089 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14 | $3,078 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 869 | $3,076 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 908 | $3,060 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 90 | $3,057 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27 | $3,012 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 150 | $2,994 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 42,329 | $2,993 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 43 | $2,992 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 40 | $2,970 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 279 | $2,940 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 250 | $2,918 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41 | $2,916 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $2,862 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 125 | $2,854 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 125 | $2,835 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28 | $2,832 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20 | $2,813 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 114 | $2,772 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $2,769 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 185 | $2,744 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $2,731 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 620 | $2,728 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31 | $2,725 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 34 | $2,725 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23 | $2,694 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54 | $2,691 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22 | $2,687 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 39 | $2,680 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $2,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 148 | $2,658 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7 | $2,649 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,634 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43 | $2,632 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 99 | $2,628 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39 | $2,612 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $2,584 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $2,583 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 60 | $2,579 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 63 | $2,572 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 66 | $2,569 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 104 | $2,564 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17 | $2,553 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 61 | $2,533 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25 | $2,521 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $2,493 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 146 | $2,472 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $2,460 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $2,458 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $2,455 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43 | $2,455 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 71 | $2,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 115 | $2,440 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 274 | $2,439 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11 | $2,437 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59 | $2,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 55 | $2,428 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 241 | $2,424 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 443 | $2,405 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47 | $2,396 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 365 | $2,391 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35 | $2,389 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,388 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,385 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 192 | $2,385 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $2,380 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12 | $2,376 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 38 | $2,369 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41 | $2,364 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26 | $2,354 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $2,349 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 44 | $2,347 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31 | $2,347 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $2,334 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,740 | $2,332 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13 | $2,327 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $2,267 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 68 | $2,262 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $2,260 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16 | $2,259 | dollars as filed | |
| NULL | 032108854 | NULL | 528 | $2,257 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19 | $2,247 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105 | $2,218 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 39 | $2,218 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 75 | $2,211 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $2,191 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $2,163 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $2,154 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $2,146 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 51 | $2,143 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 58 | $2,135 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21 | $2,132 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12 | $2,127 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 52 | $2,126 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12 | $2,126 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 68 | $2,102 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27 | $2,100 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100 | $2,098 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 72 | $2,092 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 230 | $2,088 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 123 | $2,080 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 165 | $2,067 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 170 | $2,067 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $2,060 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 16 | $2,039 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 58 | $2,026 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49 | $2,025 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33 | $2,018 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42 | $2,017 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55 | $2,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 25 | $2,001 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 150 | $2,001 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $1,990 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44 | $1,977 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 55 | $1,975 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $1,944 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $1,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 39 | $1,931 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 140 | $1,914 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 62 | $1,913 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42 | $1,910 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38 | $1,902 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33 | $1,896 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 127 | $1,892 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 36 | $1,890 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25 | $1,889 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 90 | $1,882 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28 | $1,868 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20 | $1,862 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $1,857 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12 | $1,835 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22 | $1,832 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33 | $1,829 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $1,828 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 189 | $1,822 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30 | $1,818 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14 | $1,811 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38 | $1,792 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 500 | $1,785 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15 | $1,784 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 107 | $1,782 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 152 | $1,757 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $1,756 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16 | $1,754 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21 | $1,754 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,754 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 42 | $1,747 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35 | $1,743 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 171 | $1,741 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10 | $1,727 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 59 | $1,723 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 53 | $1,717 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12 | $1,709 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50 | $1,700 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 135 | $1,690 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22 | $1,688 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 718 | $1,680 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 241 | $1,675 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200 | $1,660 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 276 | $1,653 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42 | $1,645 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20 | $1,633 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15 | $1,626 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40 | $1,620 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $1,615 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $1,614 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32 | $1,613 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $1,613 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67 | $1,607 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 250 | $1,600 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $1,600 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 494 | $1,594 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11 | $1,593 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 300 | $1,587 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 250 | $1,580 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13 | $1,578 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,572 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14 | $1,571 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,549 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 161 | $1,547 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 31 | $1,536 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,531 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34 | $1,530 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,530 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 68 | $1,526 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 43 | $1,522 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101 | $1,514 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24 | $1,505 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20 | $1,503 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42 | $1,495 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 61 | $1,482 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17 | $1,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42 | $1,465 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44 | $1,458 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29 | $1,457 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28 | $1,450 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53 | $1,443 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,443 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19 | $1,442 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $1,431 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27 | $1,409 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57 | $1,399 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13 | $1,394 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 156 | $1,387 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $1,375 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $1,374 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16 | $1,369 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,360 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40 | $1,350 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 31 | $1,349 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16 | $1,342 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 68 | $1,335 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24 | $1,326 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6 | $1,321 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10 | $1,320 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36 | $1,319 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26 | $1,308 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15 | $1,305 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 69 | $1,303 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8 | $1,300 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $1,293 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $1,292 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90 | $1,289 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $1,288 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16 | $1,272 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20 | $1,263 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 33 | $1,262 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16 | $1,256 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17 | $1,223 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 233 | $1,221 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12 | $1,212 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12 | $1,212 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13 | $1,208 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27 | $1,204 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15 | $1,193 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34 | $1,180 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16 | $1,180 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17 | $1,176 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12 | $1,174 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17 | $1,173 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 46 | $1,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20 | $1,146 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 5,625 | $1,136 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,086 | $1,133 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9 | $1,131 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 25 | $1,131 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38 | $1,127 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12 | $1,123 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11 | $1,103 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,097 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75 | $1,094 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 43 | $1,090 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 26 | $1,090 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10 | $1,085 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9 | $1,082 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10 | $1,081 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30 | $1,080 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10 | $1,080 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 240 | $1,080 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 19 | $1,077 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 400 | $1,076 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16 | $1,072 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5 | $1,068 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $1,066 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8 | $1,065 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29 | $1,064 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 58 | $1,063 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28 | $1,054 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26 | $1,051 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35 | $1,043 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 36 | $1,041 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42 | $1,033 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15 | $1,026 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43 | $1,011 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17 | $1,009 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13 | $1,004 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11 | $1,003 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 56 | $999 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15 | $995 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 36 | $993 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $989 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12 | $989 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10 | $983 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32 | $979 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12 | $979 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29 | $977 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $977 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9 | $974 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21 | $973 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19 | $969 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 25 | $968 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22 | $967 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19 | $964 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 141 | $962 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95 | $962 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13 | $960 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13 | $955 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 103 | $954 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 66 | $946 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44 | $937 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34 | $932 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25 | $927 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 150 | $923 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13 | $921 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $920 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35 | $916 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8 | $913 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31 | $911 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13 | $899 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39 | $898 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22 | $888 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $887 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18 | $886 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11 | $886 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16 | $876 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54 | $875 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16 | $875 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 31 | $875 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $874 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13 | $873 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30 | $872 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 28 | $872 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9 | $870 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13 | $867 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $866 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $864 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $861 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14 | $857 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 500 | $845 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7 | $841 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 48 | $841 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20 | $840 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11 | $836 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $830 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $829 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36 | $827 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11 | $824 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19 | $823 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42 | $816 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17 | $813 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $809 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $806 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14 | $806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 20 | $806 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $803 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11 | $802 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $796 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56 | $793 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $793 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $793 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23 | $792 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33 | $791 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19 | $790 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 45 | $789 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21 | $789 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73 | $788 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40 | $786 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $786 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14 | $786 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14 | $785 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11 | $784 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21 | $776 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8 | $774 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50 | $765 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13 | $763 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $762 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 58 | $762 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24 | $760 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16 | $757 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $757 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19 | $757 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18 | $751 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23 | $747 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11 | $746 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15 | $746 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7 | $744 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $744 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23 | $740 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $740 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 45 | $740 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29 | $738 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70 | $733 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $732 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 26 | $727 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39 | $726 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $725 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18 | $722 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $718 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 113 | $718 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $717 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 32 | $716 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 124 | $709 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10 | $708 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12 | $707 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 65 | $706 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 220 | $706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-24-000001 | this filing | 2024-01-19 | acceptance time not in the bulk data set |