13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 2,038 holding rows worth $1,040,011,275.
- Accession
- 0001409362-24-000002
- Filer
- CIK 1409362
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,046 entries on the cover page, a total value of $1,040,011,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,011,309 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 |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 831 | $3,561 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 115 | $3,552 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 72 | $3,531 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 424 | $3,511 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 54 | $3,509 | dollars as filed | |
| BALL CORP | 058498106 | COM | 52 | $3,503 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 102 | $3,499 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 36 | $3,496 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 89 | $3,442 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23 | $3,437 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 259 | $3,430 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 117 | $3,394 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $3,387 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $3,310 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $3,300 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 740 | $3,197 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 75 | $3,193 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 60 | $3,192 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,000 | $3,160 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,152 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28 | $3,136 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86 | $3,121 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40 | $3,114 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 250 | $3,103 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $3,099 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 71 | $3,096 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24 | $3,094 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 57 | $3,061 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21 | $3,042 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22 | $3,034 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,100 | $3,025 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 70 | $3,017 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 74 | $2,981 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 185 | $2,966 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 103 | $2,953 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19 | $2,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 65 | $2,938 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 123 | $2,927 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24 | $2,926 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50 | $2,916 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51 | $2,914 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $2,909 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34 | $2,893 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43 | $2,892 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58 | $2,891 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 115 | $2,873 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28 | $2,859 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60 | $2,848 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30 | $2,840 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28 | $2,825 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 500 | $2,825 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 41 | $2,793 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54 | $2,792 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22 | $2,775 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17 | $2,733 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 47 | $2,693 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23 | $2,677 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 351 | $2,661 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $2,630 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 63 | $2,583 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 108 | $2,562 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49 | $2,525 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 77 | $2,503 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 52 | $2,469 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50 | $2,458 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 71 | $2,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 55 | $2,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 115 | $2,382 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 201 | $2,380 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,640 | $2,378 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27 | $2,364 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 63 | $2,357 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56 | $2,355 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,500 | $2,354 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 68 | $2,342 | dollars as filed | |
| NOV INC | 62955J103 | COM | 120 | $2,342 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35 | $2,337 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 65 | $2,254 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 91 | $2,208 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7 | $2,190 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 72 | $2,188 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 230 | $2,176 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 107 | $2,139 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45 | $2,131 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $2,121 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36 | $2,114 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 27 | $2,111 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15 | $2,109 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 161 | $2,103 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 400 | $2,100 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 302 | $2,093 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41 | $2,088 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 65 | $2,072 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $2,060 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $2,059 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 22 | $2,044 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 140 | $2,040 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 36 | $2,020 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 54 | $2,010 | dollars as filed | |
| NULL | 032108854 | NULL | 343 | $1,982 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101 | $1,954 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,950 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29 | $1,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 39 | $1,878 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100 | $1,848 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 669 | $1,846 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14 | $1,835 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47 | $1,825 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26 | $1,811 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27 | $1,803 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,793 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 908 | $1,789 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,786 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12 | $1,782 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 411 | $1,780 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 306 | $1,775 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,764 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $1,758 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,752 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 150 | $1,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 152 | $1,730 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35 | $1,729 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,729 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 140 | $1,714 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 399 | $1,708 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20 | $1,700 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200 | $1,700 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 250 | $1,680 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55 | $1,661 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20 | $1,633 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15 | $1,621 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 66 | $1,620 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26 | $1,617 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,596 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $1,587 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $1,583 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,575 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30 | $1,563 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36 | $1,562 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12 | $1,555 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $1,549 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30 | $1,549 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 96 | $1,548 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40 | $1,546 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19 | $1,542 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10 | $1,539 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,535 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,533 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 39 | $1,526 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39 | $1,522 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 91 | $1,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42 | $1,504 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57 | $1,492 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,484 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 30 | $1,484 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $1,483 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $1,465 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24 | $1,465 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36 | $1,464 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $1,464 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 43 | $1,453 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 56 | $1,451 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42 | $1,444 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47 | $1,444 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 48 | $1,438 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15 | $1,423 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 27 | $1,418 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 61 | $1,410 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $1,405 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16 | $1,399 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,086 | $1,398 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $1,395 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16 | $1,394 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,393 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $1,372 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15 | $1,372 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23 | $1,370 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7 | $1,366 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,364 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 38 | $1,359 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $1,348 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 250 | $1,348 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17 | $1,345 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52 | $1,344 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 112 | $1,337 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $1,335 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38 | $1,331 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22 | $1,331 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 42 | $1,325 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 70 | $1,320 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 115 | $1,320 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 500 | $1,320 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30 | $1,317 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 259 | $1,316 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34 | $1,311 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27 | $1,310 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26 | $1,301 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,300 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 50 | $1,279 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8 | $1,276 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20 | $1,262 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 233 | $1,254 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16 | $1,253 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24 | $1,248 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,246 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19 | $1,242 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7 | $1,223 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $1,215 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20 | $1,212 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9 | $1,206 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7 | $1,206 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13 | $1,199 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $1,196 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16 | $1,194 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38 | $1,188 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $1,188 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12 | $1,181 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13 | $1,175 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10 | $1,164 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59 | $1,157 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 40 | $1,149 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26 | $1,147 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20 | $1,145 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15 | $1,143 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20 | $1,129 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 87 | $1,128 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $1,128 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35 | $1,127 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,124 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $1,124 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53 | $1,117 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15 | $1,109 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15 | $1,100 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,090 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25 | $1,085 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6 | $1,079 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,073 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 30 | $1,072 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $1,070 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75 | $1,070 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 65 | $1,067 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 5,625 | $1,058 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40 | $1,053 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20 | $1,051 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36 | $1,050 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $1,049 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 75 | $1,044 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12 | $1,042 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20 | $1,040 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15 | $1,038 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 60 | $1,036 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35 | $1,030 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 120 | $1,030 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $1,026 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 70 | $1,020 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65 | $1,019 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $1,018 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $1,010 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 65 | $1,009 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23 | $995 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 36 | $986 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15 | $984 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 518 | $984 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 220 | $983 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 40 | $983 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15 | $969 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5 | $968 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50 | $968 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $964 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33 | $964 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 45 | $962 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25 | $961 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 32 | $957 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25 | $955 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45 | $954 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35 | $944 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $943 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36 | $942 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $941 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20 | $930 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 270 | $929 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5 | $925 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40 | $922 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $912 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 700 | $910 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $905 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12 | $903 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $895 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8 | $894 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5 | $877 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 110 | $876 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12 | $873 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $873 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12 | $871 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32 | $871 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44 | $869 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15 | $858 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9 | $858 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12 | $849 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10 | $848 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10 | $847 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 117 | $844 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10 | $843 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5 | $842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 20 | $842 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8 | $841 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $828 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28 | $826 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18 | $817 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $816 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13 | $814 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 26 | $809 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 43 | $808 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 58 | $805 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5 | $804 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29 | $802 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $798 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 62 | $797 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12 | $795 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14 | $792 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17 | $790 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $784 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 36 | $781 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8 | $778 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 41 | $772 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25 | $768 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 45 | $767 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 40 | $766 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13 | $765 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7 | $764 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30 | $763 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25 | $763 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11 | $762 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18 | $756 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18 | $754 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14 | $751 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 31 | $744 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54 | $741 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 94 | $739 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15 | $737 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33 | $729 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $719 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15 | $708 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $701 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43 | $695 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26 | $688 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11 | $681 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14 | $679 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70 | $665 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $652 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $648 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 23 | $648 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $647 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10 | $644 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 29 | $641 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34 | $637 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17 | $625 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14 | $622 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 68 | $618 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40 | $618 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10 | $617 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 28 | $606 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 48 | $601 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27 | $601 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $597 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8 | $587 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 80 | $573 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35 | $570 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $569 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 47 | $561 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 50,000 | $550 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7 | $548 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $522 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10 | $521 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13 | $521 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 500 | $520 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26 | $504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 8 | $501 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 10 | $498 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11 | $497 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10 | $491 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5 | $490 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 29 | $482 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 30 | $481 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9 | $478 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36 | $474 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $471 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8 | $470 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9 | $462 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 56 | $460 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 213 | $458 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9 | $457 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30 | $446 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14 | $445 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $441 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 176 | $438 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72 | $436 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 40 | $432 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17 | $431 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12 | $426 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11 | $423 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15 | $422 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50 | $416 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25 | $400 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $400 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5 | $396 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9 | $394 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10 | $392 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33 | $388 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5 | $380 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7 | $379 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8 | $368 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 12 | $356 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 200 | $350 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $335 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $335 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14 | $334 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29 | $329 | dollars as filed | |
| STEM INC | 85859N102 | COM | 150 | $329 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22 | $325 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9 | $323 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1 | $319 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $313 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $309 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110 | $305 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10 | $304 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30 | $304 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 200 | $302 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,400 | $292 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3 | $290 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10 | $283 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8 | $281 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20 | $278 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 32 | $276 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $275 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23 | $272 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52 | $270 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9 | $269 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8 | $264 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $261 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4 | $258 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23 | $258 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 34 | $255 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7 | $254 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7 | $253 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7 | $250 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15 | $246 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $246 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $244 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16 | $243 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $242 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 95 | $242 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $241 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 50 | $241 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $237 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 500 | $236 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4 | $235 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7 | $235 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12 | $235 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 20 | $233 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $231 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20 | $230 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4 | $227 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34 | $227 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4 | $227 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $226 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 64 | $225 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $225 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 33 | $221 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11 | $217 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 58 | $216 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4 | $215 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22 | $213 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11 | $213 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7 | $211 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 50 | $208 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20 | $207 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 28 | $206 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 165 | $205 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22 | $204 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 71 | $202 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $201 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4 | $201 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7 | $200 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5 | $198 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $195 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20 | $194 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7 | $192 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8 | $192 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11 | $191 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4 | $182 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30 | $177 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12 | $176 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8 | $175 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $171 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 5 | $167 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7 | $164 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20 | $161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-24-000002 | this filing | 2024-04-12 | acceptance time not in the bulk data set |