13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 1,972 holding rows worth $1,194,727,482.
- Accession
- 0001409362-25-000001
- Filer
- CIK 1409362
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,977 entries on the cover page, a total value of $1,194,727,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,194,727,482 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 |
|---|---|---|---|---|---|---|
| FORTIS INC | 349553107 | COM | 100 | $4,157 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 22 | $4,118 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23 | $4,106 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $4,065 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $4,058 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 231 | $4,047 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $3,995 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,001 | $3,991 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 108 | $3,960 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24 | $3,932 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 139 | $3,906 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 108 | $3,894 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 137 | $3,868 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 88 | $3,855 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30 | $3,814 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57 | $3,781 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15 | $3,744 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32 | $3,741 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 75 | $3,733 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 59 | $3,683 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,068 | $3,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 115 | $3,658 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 157 | $3,631 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 650 | $3,627 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49 | $3,590 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23 | $3,566 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 36 | $3,566 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 330 | $3,549 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,522 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26 | $3,474 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $3,460 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 48 | $3,460 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,850 | $3,449 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30 | $3,434 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $3,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 37 | $3,378 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45 | $3,375 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,200 | $3,348 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 232 | $3,320 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 129 | $3,265 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36 | $3,217 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 127 | $3,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 50 | $3,109 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,184 | $3,102 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31 | $3,086 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21 | $3,070 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 279 | $3,068 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22 | $3,064 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 247 | $3,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 65 | $3,043 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 28 | $3,026 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69 | $3,019 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 411 | $2,976 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27 | $2,963 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35 | $2,959 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 68 | $2,952 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14 | $2,936 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26 | $2,911 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 26 | $2,900 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60 | $2,890 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 305 | $2,846 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41 | $2,833 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 500 | $2,830 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $2,781 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 89 | $2,772 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 165 | $2,767 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 200 | $2,760 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 300 | $2,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 101 | $2,705 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25 | $2,700 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47 | $2,694 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 62 | $2,688 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36 | $2,666 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41 | $2,665 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24 | $2,660 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 218 | $2,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 100 | $2,625 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 54 | $2,623 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $2,604 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32 | $2,585 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $2,537 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72 | $2,524 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23 | $2,457 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 99 | $2,440 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36 | $2,437 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 300 | $2,430 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $2,420 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $2,409 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17 | $2,401 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 59 | $2,390 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 86 | $2,382 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18 | $2,372 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $2,370 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21 | $2,358 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49 | $2,354 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 100 | $2,294 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25 | $2,283 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $2,265 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $2,259 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58 | $2,248 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29 | $2,230 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 283 | $2,224 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 148 | $2,220 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $2,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 46 | $2,203 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33 | $2,198 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 257 | $2,182 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 62 | $2,151 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $2,147 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 230 | $2,130 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $2,123 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30 | $2,060 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 618 | $2,058 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 113 | $2,053 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64 | $2,046 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 375 | $2,036 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $2,031 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15 | $2,014 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 500 | $2,010 | dollars as filed | |
| COHU INC | 192576106 | COM | 75 | $2,003 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 95 | $2,002 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42 | $1,981 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,947 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 190 | $1,940 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75 | $1,907 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 91 | $1,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 39 | $1,901 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23 | $1,887 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18 | $1,885 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35 | $1,859 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 49 | $1,742 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12 | $1,715 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $1,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20 | $1,691 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50 | $1,685 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,684 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53 | $1,682 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 78 | $1,674 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55 | $1,640 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 140 | $1,639 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 107 | $1,621 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200 | $1,618 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $1,600 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 58 | $1,598 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 50 | $1,567 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 415 | $1,560 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $1,554 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 66 | $1,511 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $1,500 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 45 | $1,497 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44 | $1,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42 | $1,442 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38 | $1,436 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15 | $1,435 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 100 | $1,400 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,398 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 48 | $1,397 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32 | $1,396 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,393 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,391 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $1,364 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18 | $1,350 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 550 | $1,342 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 150 | $1,334 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47 | $1,331 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101 | $1,303 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $1,295 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,289 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30 | $1,287 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15 | $1,271 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27 | $1,270 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39 | $1,249 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,240 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $1,232 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27 | $1,219 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 241 | $1,195 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $1,164 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,147 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,140 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 230 | $1,129 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $1,122 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12 | $1,110 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,100 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10 | $1,094 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12 | $1,079 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33 | $1,066 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 233 | $1,058 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11 | $1,019 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54 | $995 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 92 | $991 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10 | $965 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22 | $936 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26 | $930 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 98 | $922 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $921 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 500 | $920 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 119 | $914 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8 | $888 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $863 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25 | $852 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17 | $851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25 | $848 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16 | $841 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 20 | $810 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 350 | $805 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $789 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $775 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38 | $771 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8 | $760 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40 | $759 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 660 | $739 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $734 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $724 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19 | $716 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7 | $714 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29 | $709 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $706 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25 | $699 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $696 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25 | $689 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50 | $680 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $678 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7 | $670 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 36 | $665 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $653 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 68 | $649 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8 | $639 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40 | $632 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $630 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 27 | $623 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $621 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 68 | $616 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $610 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $609 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $608 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 28 | $607 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27 | $605 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 146 | $602 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $598 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $594 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $592 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30 | $579 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15 | $578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5 | $574 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7 | $573 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27 | $572 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $571 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 32 | $567 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40 | $567 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $566 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25 | $562 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $560 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7 | $560 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32 | $559 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $558 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 518 | $554 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9 | $553 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $552 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15 | $550 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $550 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $546 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6 | $541 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8 | $540 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10 | $539 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 58 | $537 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23 | $531 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10 | $530 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26 | $524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 8 | $522 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11 | $515 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $506 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 31 | $505 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18 | $504 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $503 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6 | $501 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4 | $499 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13 | $499 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $496 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17 | $492 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6 | $491 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9 | $488 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $486 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33 | $478 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $478 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $475 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $466 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 22 | $463 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4 | $458 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 88 | $451 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8 | $450 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $449 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8 | $449 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $446 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6 | $438 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11 | $433 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $432 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $432 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7 | $428 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7 | $428 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 200 | $426 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72 | $424 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $423 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $420 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12 | $416 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 46 | $415 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $414 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $410 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $405 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30 | $403 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11 | $401 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17 | $395 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6 | $394 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $393 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $392 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8 | $385 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5 | $377 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $372 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21 | $372 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $371 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $362 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $362 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $361 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $359 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9 | $359 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $355 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $353 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9 | $351 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9 | $348 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 213 | $343 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $341 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30 | $340 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6 | $340 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52 | $339 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25 | $339 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $330 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9 | $327 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $324 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 56 | $324 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3 | $318 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 12 | $312 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 12 | $312 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $311 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3 | $311 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3 | $306 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8 | $298 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29 | $291 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23 | $289 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50 | $286 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $284 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $280 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 52 | $280 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12 | $272 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4 | $269 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20 | $265 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $264 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6 | $262 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18 | $258 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1 | $258 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4 | $257 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5 | $255 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2 | $252 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $252 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5 | $246 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $243 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12 | $240 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $239 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $237 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $234 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19 | $232 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $230 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12 | $226 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12 | $220 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5 | $218 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $215 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $213 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $212 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5 | $210 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 206 | $210 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2 | $209 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $206 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7 | $192 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13 | $192 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $191 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50 | $189 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6 | $188 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9 | $186 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $181 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6 | $180 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $180 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $175 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6 | $174 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3 | $173 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4 | $172 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110 | $168 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 60 | $164 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13 | $158 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3 | $151 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $150 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3 | $149 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8 | $146 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $144 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2 | $142 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $142 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $138 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $136 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5 | $135 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $134 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17 | $134 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3 | $133 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6 | $133 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $132 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7 | $131 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35 | $130 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3 | $129 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 60 | $128 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $126 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4 | $120 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $115 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $114 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11 | $113 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $113 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $106 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $105 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3 | $101 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3 | $101 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20 | $100 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1 | $85 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3 | $84 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $83 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 95 | $78 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10 | $70 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2 | $68 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $68 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2 | $68 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1 | $64 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30 | $61 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20 | $60 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2 | $57 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2 | $57 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14 | $56 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $54 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $52 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1 | $52 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1 | $46 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $46 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2 | $45 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1 | $44 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3 | $41 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1 | $38 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 19 | $36 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1 | $35 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $34 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $33 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2 | $32 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3 | $22 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $21 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 16 | $19 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1 | $17 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Q32 BIO INC | 746964105 | Common Stock | 2 | $7 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 3 | $6 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $1 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 247 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Delta Apparel Inc | 247368103 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-25-000001 | this filing | 2025-01-13 | acceptance time not in the bulk data set |