13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 2,079 holding rows worth $1,101,547,362.
- Accession
- 0001409362-24-000004
- Filer
- CIK 1409362
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,083 entries on the cover page, a total value of $1,101,547,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,101,547,362 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42 | $3,999 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 960 | $3,994 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 163 | $3,954 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,164 | $3,934 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 250 | $3,895 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39 | $3,893 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 100 | $3,884 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 113 | $3,879 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 20 | $3,873 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 214 | $3,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 37 | $3,844 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 82 | $3,843 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $3,827 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $3,819 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 75 | $3,804 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 58 | $3,680 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35 | $3,671 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56 | $3,647 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 102 | $3,641 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 71 | $3,639 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $3,609 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28 | $3,606 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 157 | $3,600 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 115 | $3,568 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70 | $3,564 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,200 | $3,564 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80 | $3,555 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,500 | $3,525 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 266 | $3,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 100 | $3,480 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 36 | $3,422 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 139 | $3,389 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47 | $3,357 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55 | $3,356 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24 | $3,353 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34 | $3,331 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20 | $3,320 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37 | $3,308 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $3,303 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 165 | $3,275 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 100 | $3,269 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 740 | $3,256 | dollars as filed | |
| BALL CORP | 058498106 | COM | 54 | $3,241 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25 | $3,220 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47 | $3,145 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $3,140 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 115 | $3,119 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 117 | $3,115 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42 | $3,095 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45 | $3,087 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45 | $3,060 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 71 | $3,057 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22 | $3,029 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 123 | $3,028 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27 | $3,024 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28 | $2,979 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 41 | $2,972 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,964 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14 | $2,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 82 | $2,918 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 104 | $2,916 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22 | $2,909 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 70 | $2,881 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60 | $2,879 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 424 | $2,845 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 143 | $2,839 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 130 | $2,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 65 | $2,834 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28 | $2,827 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30 | $2,810 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 250 | $2,808 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 247 | $2,803 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $2,750 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 75 | $2,748 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $2,719 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 300 | $2,715 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 279 | $2,712 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 47 | $2,711 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 300 | $2,706 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $2,702 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 108 | $2,624 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 555 | $2,592 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,640 | $2,591 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17 | $2,588 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $2,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 100 | $2,528 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58 | $2,507 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50 | $2,498 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $2,496 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45 | $2,467 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 67 | $2,462 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 399 | $2,446 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 300 | $2,445 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $2,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 99 | $2,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 55 | $2,401 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $2,379 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 351 | $2,362 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,359 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 68 | $2,358 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 71 | $2,356 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $2,341 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 262 | $2,324 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 57 | $2,323 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22 | $2,296 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 150 | $2,283 | dollars as filed | |
| NOV INC | 62955J103 | COM | 120 | $2,281 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 27 | $2,272 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 161 | $2,264 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 77 | $2,254 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 270 | $2,249 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $2,246 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45 | $2,237 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,236 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26 | $2,235 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 52 | $2,225 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 72 | $2,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 65 | $2,211 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 400 | $2,176 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $2,134 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49 | $2,124 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44 | $2,120 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 230 | $2,118 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 411 | $2,088 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35 | $2,086 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14 | $2,086 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7 | $2,060 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36 | $2,057 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 22 | $2,049 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14 | $2,042 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,041 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 277 | $2,036 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 87 | $2,035 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $2,026 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56 | $2,024 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 65 | $2,022 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 91 | $2,013 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $2,005 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 27 | $2,002 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62 | $1,996 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,990 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 36 | $1,982 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 2,821 | $1,972 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27 | $1,939 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $1,938 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 65 | $1,919 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16 | $1,916 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23 | $1,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 39 | $1,887 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36 | $1,885 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 205 | $1,874 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $1,840 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 140 | $1,810 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13 | $1,799 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 96 | $1,799 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10 | $1,775 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 185 | $1,770 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21 | $1,766 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17 | $1,757 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20 | $1,731 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,727 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 140 | $1,726 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35 | $1,719 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 43 | $1,711 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200 | $1,706 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9 | $1,693 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39 | $1,683 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,000 | $1,680 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $1,659 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 669 | $1,659 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,655 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $1,638 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 98 | $1,628 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36 | $1,626 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15 | $1,624 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15 | $1,617 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15 | $1,614 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 259 | $1,601 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $1,595 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $1,595 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 80 | $1,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 152 | $1,587 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $1,583 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36 | $1,561 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $1,556 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 49 | $1,537 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40 | $1,526 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15 | $1,524 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55 | $1,522 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 61 | $1,520 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 144 | $1,518 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30 | $1,517 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 306 | $1,509 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 30 | $1,508 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27 | $1,506 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28 | $1,498 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $1,475 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 74 | $1,472 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,467 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27 | $1,465 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 500 | $1,465 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $1,459 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23 | $1,455 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 41 | $1,453 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 202 | $1,438 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 48 | $1,436 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42 | $1,435 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 75 | $1,430 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101 | $1,424 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $1,420 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47 | $1,412 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30 | $1,410 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 26 | $1,410 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 241 | $1,407 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $1,406 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24 | $1,404 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $1,397 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14 | $1,392 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47 | $1,388 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52 | $1,386 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,000 | $1,385 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35 | $1,383 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25 | $1,378 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 30 | $1,377 | dollars as filed | |
| DANA INC | 235825205 | COM | 112 | $1,357 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20 | $1,355 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 908 | $1,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20 | $1,351 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32 | $1,333 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,332 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 192 | $1,327 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15 | $1,322 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24 | $1,316 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12 | $1,309 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25 | $1,307 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38 | $1,306 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 30 | $1,297 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 78 | $1,297 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20 | $1,294 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26 | $1,294 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,290 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,289 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20 | $1,284 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16 | $1,282 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25 | $1,281 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18 | $1,280 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $1,274 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 65 | $1,266 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29 | $1,264 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,262 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 150 | $1,259 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15 | $1,248 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 70 | $1,243 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53 | $1,242 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $1,236 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 65 | $1,224 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19 | $1,216 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 52 | $1,201 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,200 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 63 | $1,200 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16 | $1,196 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13 | $1,195 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44 | $1,189 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,188 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 48 | $1,185 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,183 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25 | $1,169 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 167 | $1,166 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 40 | $1,165 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $1,151 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18 | $1,149 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15 | $1,145 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,139 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70 | $1,138 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24 | $1,136 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 177 | $1,135 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19 | $1,125 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20 | $1,125 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27 | $1,123 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14 | $1,107 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $1,099 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $1,098 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15 | $1,095 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 70 | $1,094 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25 | $1,091 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25 | $1,090 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,088 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,074 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12 | $1,074 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8 | $1,064 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 50 | $1,060 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $1,051 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 75 | $1,049 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10 | $1,041 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18 | $1,038 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $1,038 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15 | $1,037 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45 | $1,034 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65 | $1,032 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $1,026 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50 | $1,023 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40 | $1,022 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37 | $1,020 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,018 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 390 | $1,018 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40 | $1,018 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26 | $1,015 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20 | $1,014 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $1,014 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20 | $1,010 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25 | $1,010 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $1,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20 | $998 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15 | $995 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 49 | $994 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $992 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10 | $981 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20 | $979 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25 | $971 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20 | $970 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 135 | $967 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 145 | $967 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 50 | $965 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20 | $964 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15 | $958 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13 | $957 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36 | $946 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33 | $944 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36 | $944 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 25 | $942 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25 | $941 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $940 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5 | $938 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 85 | $938 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100 | $926 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $925 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20 | $904 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50 | $903 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $900 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12 | $894 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20 | $882 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $881 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 87 | $881 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 233 | $878 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 45 | $875 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35 | $872 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25 | $869 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $864 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8 | $863 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13 | $859 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75 | $858 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 30 | $846 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10 | $844 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33 | $842 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29 | $835 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $831 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25 | $831 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12 | $826 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $818 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $816 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 62 | $812 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5 | $809 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $797 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $793 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $790 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 518 | $782 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $781 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18 | $778 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $771 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54 | $764 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $760 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 62 | $758 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8 | $757 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17 | $752 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,086 | $747 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24 | $734 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14 | $716 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 800 | $714 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $711 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $708 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 43 | $708 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 36 | $706 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 26 | $702 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19 | $702 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6 | $699 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $695 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 37 | $691 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26 | $671 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 250 | $670 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17 | $670 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $669 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70 | $669 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $665 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13 | $662 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43 | $658 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 87 | $657 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 59 | $657 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $654 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47 | $650 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 44 | $648 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 32 | $646 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9 | $645 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16 | $643 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 37 | $643 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14 | $638 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 188 | $632 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 23 | $625 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14 | $624 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11 | $623 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 27 | $619 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 700 | $617 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $616 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18 | $612 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8 | $610 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 38 | $603 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 34 | $601 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 28 | $601 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $599 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27 | $596 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26 | $595 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 168 | $593 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $592 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17 | $588 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 250 | $583 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10 | $569 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $563 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29 | $561 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14 | $556 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $553 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $553 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $540 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40 | $538 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 30 | $537 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 68 | $522 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13 | $522 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $518 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7 | $513 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26 | $508 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 117 | $504 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6 | $497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 8 | $497 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10 | $496 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22 | $492 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 100 | $485 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $481 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30 | $475 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 58 | $469 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 29 | $467 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 700 | $467 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16 | $466 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 200 | $466 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7 | $459 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9 | $445 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33 | $443 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72 | $441 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6 | $440 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22 | $428 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36 | $427 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3 | $427 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 56 | $419 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16 | $413 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11 | $413 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7 | $412 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7 | $406 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $402 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35 | $397 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52 | $394 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8 | $392 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26 | $389 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $385 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110 | $385 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9 | $383 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25 | $379 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9 | $376 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $374 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8 | $374 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5 | $371 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 53 | $370 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5 | $364 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $360 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10 | $342 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 34 | $339 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 12 | $338 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 218 | $336 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4 | $320 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $320 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $315 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $312 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4 | $311 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23 | $311 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29 | $309 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $309 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $308 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4 | $305 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $305 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50 | $302 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50 | $301 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1 | $300 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9 | $299 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13 | $298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-24-000004 | this filing | 2024-07-16 | acceptance time not in the bulk data set |