13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 2,186 holding rows worth $1,338,705,680.
- Accession
- 0001409362-24-000005
- Filer
- CIK 1409362
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,191 entries on the cover page, a total value of $1,338,705,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,338,705,711 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 |
|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 100 | $7,055 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 64 | $7,033 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 158 | $7,007 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $6,986 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 507 | $6,976 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $6,960 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 207 | $6,937 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 60 | $6,917 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53 | $6,906 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 800 | $6,896 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 185 | $6,839 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 259 | $6,825 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 308 | $6,822 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 266 | $6,818 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 293 | $6,818 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 320 | $6,818 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 139 | $6,790 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68 | $6,779 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $6,773 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 280 | $6,765 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 54 | $6,761 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45 | $6,757 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,618 | $6,634 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 144 | $6,628 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27 | $6,591 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 986 | $6,586 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 141 | $6,564 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 100 | $6,518 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,758 | $6,501 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 251 | $6,495 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 213 | $6,469 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 211 | $6,461 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 761 | $6,438 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 72 | $6,357 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 403 | $6,330 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 357 | $6,301 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 52 | $6,292 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51 | $6,245 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 135 | $6,224 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56 | $6,189 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 556 | $6,131 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 105 | $6,128 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 262 | $6,089 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 88 | $6,064 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $6,062 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 97 | $5,950 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 96 | $5,928 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 241 | $5,895 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 266 | $5,887 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101 | $5,810 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 191 | $5,810 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 60 | $5,757 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 60 | $5,756 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44 | $5,730 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,059 | $5,676 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 142 | $5,633 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 147 | $5,632 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12 | $5,587 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32 | $5,517 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26 | $5,457 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 484 | $5,440 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 104 | $5,422 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,164 | $5,401 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $5,398 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,310 | $5,397 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 131 | $5,380 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 52 | $5,372 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 200 | $5,304 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 174 | $5,297 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 74 | $5,295 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 141 | $5,292 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $5,276 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 53 | $5,271 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 87 | $5,247 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 115 | $5,189 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 75 | $5,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 46 | $5,146 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 162 | $5,140 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 500 | $5,130 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 113 | $5,123 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28 | $5,045 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 168 | $5,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 120 | $4,983 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50 | $4,975 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54 | $4,919 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 338 | $4,894 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 100 | $4,833 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $4,827 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25 | $4,820 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 59 | $4,806 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34 | $4,716 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 133 | $4,708 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 154 | $4,672 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 250 | $4,628 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22 | $4,617 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 700 | $4,564 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 226 | $4,554 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 100 | $4,544 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39 | $4,483 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 34 | $4,434 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47 | $4,431 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14 | $4,379 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 261 | $4,367 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 147 | $4,358 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 62 | $4,339 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 150 | $4,326 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 88 | $4,298 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29 | $4,292 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 56 | $4,286 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60 | $4,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 37 | $4,237 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 147 | $4,212 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34 | $4,199 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 102 | $4,184 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 118 | $4,180 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 161 | $4,172 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21 | $4,170 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 113 | $4,156 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 157 | $4,123 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 75 | $4,047 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 113 | $4,032 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 92 | $4,027 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 185 | $4,020 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35 | $4,018 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 58 | $4,005 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 294 | $4,001 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 227 | $3,995 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39 | $3,994 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 36 | $3,992 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30 | $3,987 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47 | $3,973 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 201 | $3,972 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 880 | $3,960 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 831 | $3,889 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37 | $3,874 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52 | $3,860 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 126 | $3,837 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34 | $3,806 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,200 | $3,804 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 47 | $3,793 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 115 | $3,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 100 | $3,658 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21 | $3,656 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 273 | $3,629 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 770 | $3,604 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 390 | $3,533 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 108 | $3,518 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22 | $3,495 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45 | $3,478 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21 | $3,472 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $3,470 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 100 | $3,459 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 322 | $3,439 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 740 | $3,434 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 137 | $3,428 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 305 | $3,425 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,500 | $3,400 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 143 | $3,395 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 185 | $3,389 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45 | $3,357 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 132 | $3,357 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83 | $3,318 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 900 | $3,303 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 68 | $3,297 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 598 | $3,283 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25 | $3,273 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 120 | $3,259 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 43 | $3,246 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 34 | $3,225 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28 | $3,219 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 41 | $3,212 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 71 | $3,212 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30 | $3,210 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 247 | $3,189 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 123 | $3,182 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,150 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 75 | $3,149 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 81 | $3,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 65 | $3,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 150 | $3,117 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 68 | $3,101 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35 | $3,092 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11 | $3,025 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 928 | $3,025 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32 | $3,005 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $2,985 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 406 | $2,984 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30 | $2,944 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $2,937 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 411 | $2,930 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17 | $2,919 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 424 | $2,875 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $2,808 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7 | $2,797 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27 | $2,797 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 300 | $2,775 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 300 | $2,757 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37 | $2,746 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $2,740 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 375 | $2,708 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 167 | $2,684 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 165 | $2,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 55 | $2,647 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32 | $2,639 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24 | $2,628 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 262 | $2,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 100 | $2,609 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 48 | $2,586 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22 | $2,535 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40 | $2,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 99 | $2,488 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24 | $2,478 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 292 | $2,459 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $2,445 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 52 | $2,443 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23 | $2,436 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54 | $2,432 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 500 | $2,430 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 91 | $2,415 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 400 | $2,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 46 | $2,398 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50 | $2,395 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 125 | $2,381 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17 | $2,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 65 | $2,334 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 750 | $2,325 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9 | $2,280 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 22 | $2,268 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $2,251 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 230 | $2,242 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 41 | $2,207 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 50 | $2,180 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45 | $2,163 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 65 | $2,157 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 95 | $2,149 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 56 | $2,145 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25 | $2,128 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 177 | $2,128 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57 | $2,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 39 | $2,107 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6 | $2,099 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69 | $2,099 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $2,096 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16 | $2,089 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 159 | $2,086 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50 | $2,084 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 70 | $2,080 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 36 | $2,076 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36 | $2,061 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $2,050 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 105 | $2,046 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16 | $2,031 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $2,027 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 258 | $2,020 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,011 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $2,007 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $2,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $1,998 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 259 | $1,968 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 96 | $1,968 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21 | $1,952 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23 | $1,945 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $1,936 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37 | $1,930 | dollars as filed | |
| COHU INC | 192576106 | COM | 75 | $1,928 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31 | $1,908 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 555 | $1,893 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200 | $1,878 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 49 | $1,869 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45 | $1,868 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 283 | $1,856 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20 | $1,855 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 161 | $1,842 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 70 | $1,828 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,822 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27 | $1,819 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 39 | $1,818 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,086 | $1,807 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 662 | $1,787 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30 | $1,783 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33 | $1,780 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 101 | $1,774 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 785 | $1,774 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $1,747 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24 | $1,736 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $1,731 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 500 | $1,730 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 140 | $1,719 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 140 | $1,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 152 | $1,710 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35 | $1,705 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 30 | $1,705 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $1,703 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47 | $1,701 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36 | $1,700 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 94 | $1,698 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 550 | $1,694 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24 | $1,686 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $1,684 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15 | $1,678 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24 | $1,674 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20 | $1,670 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 504 | $1,663 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24 | $1,657 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 192 | $1,657 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15 | $1,656 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52 | $1,654 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 66 | $1,638 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $1,631 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25 | $1,631 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 50 | $1,627 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21 | $1,625 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $1,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42 | $1,618 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25 | $1,616 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38 | $1,609 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $1,606 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27 | $1,604 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 241 | $1,603 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 41 | $1,590 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 65 | $1,587 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38 | $1,586 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35 | $1,586 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,585 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 48 | $1,571 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47 | $1,564 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55 | $1,559 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55 | $1,557 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,640 | $1,553 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 48 | $1,541 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35 | $1,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20 | $1,536 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 75 | $1,505 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 43 | $1,505 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 41 | $1,501 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $1,496 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 150 | $1,493 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12 | $1,490 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 109 | $1,476 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,000 | $1,460 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47 | $1,453 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13 | $1,453 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75 | $1,452 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 52 | $1,449 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 410 | $1,447 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 72 | $1,440 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12 | $1,438 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,000 | $1,430 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17 | $1,415 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18 | $1,411 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 190 | $1,410 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 94 | $1,401 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $1,396 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $1,377 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 180 | $1,377 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $1,374 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53 | $1,371 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40 | $1,367 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 399 | $1,365 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 170 | $1,362 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,352 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 200 | $1,334 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,326 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11 | $1,326 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25 | $1,319 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45 | $1,312 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 50 | $1,312 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $1,310 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 170 | $1,306 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 68 | $1,302 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60 | $1,292 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $1,290 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25 | $1,289 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101 | $1,288 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180 | $1,280 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15 | $1,271 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24 | $1,270 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16 | $1,265 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 84 | $1,264 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25 | $1,258 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 50 | $1,258 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12 | $1,257 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44 | $1,255 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 150 | $1,247 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20 | $1,232 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65 | $1,232 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45 | $1,218 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25 | $1,217 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18 | $1,212 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $1,208 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30 | $1,208 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 34 | $1,208 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15 | $1,207 | dollars as filed | |
| NOV INC | 62955J103 | COM | 75 | $1,198 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,193 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15 | $1,184 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 67 | $1,179 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34 | $1,178 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 45 | $1,167 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40 | $1,165 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $1,165 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30 | $1,164 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $1,151 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $1,146 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 76 | $1,143 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29 | $1,137 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40 | $1,131 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $1,129 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42 | $1,118 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20 | $1,115 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 45 | $1,115 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11 | $1,110 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21 | $1,109 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 45 | $1,103 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9 | $1,102 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 48 | $1,101 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10 | $1,090 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 382 | $1,089 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 270 | $1,088 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54 | $1,075 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 135 | $1,072 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 60 | $1,069 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50 | $1,065 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13 | $1,056 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25 | $1,056 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55 | $1,055 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,054 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17 | $1,051 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $1,049 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25 | $1,046 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,044 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 62 | $1,043 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 45 | $1,036 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 90 | $1,033 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20 | $1,025 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50 | $1,019 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 40 | $1,011 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25 | $1,010 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $1,008 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20 | $1,005 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15 | $1,004 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27 | $1,002 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $999 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $990 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20 | $988 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 87 | $966 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $963 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 26 | $962 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19 | $956 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $950 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18 | $937 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $934 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33 | $931 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51 | $927 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55 | $926 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 49 | $908 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 281 | $905 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8 | $903 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $895 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $895 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39 | $893 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5 | $887 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 34 | $874 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 119 | $868 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $867 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12 | $865 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14 | $832 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29 | $826 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 908 | $817 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $809 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 25 | $806 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26 | $804 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18 | $800 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $776 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $772 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $771 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8 | $768 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $767 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17 | $766 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $761 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 35 | $761 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $760 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70 | $754 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8 | $746 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24 | $743 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 43 | $736 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $721 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 518 | $710 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $706 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50 | $702 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14 | $696 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $692 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 68 | $685 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 37 | $674 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7 | $670 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $667 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 49 | $659 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21 | $650 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8 | $644 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30 | $636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |