13F-HR filed by Continuum Advisory, LLC
Continuum Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,700 holding rows worth $667,931,057.
- Accession
- 0001420506-24-000749
- Filer
- CIK 1846532
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,700 entries on the cover page, a total value of $667,931,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,931,057 with VALUE read as dollars as filed, 13F file number 028-21226. 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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 482 | $7,808 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 321 | $7,807 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,743 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23 | $7,738 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 110 | $7,717 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68 | $7,568 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63 | $7,540 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 416 | $7,538 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24 | $7,492 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 458 | $7,433 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 540 | $7,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 204 | $7,279 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 173 | $7,261 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 109 | $7,096 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134 | $7,069 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 679 | $6,953 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,376 | $6,949 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $6,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 97 | $6,913 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 80 | $6,911 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 61 | $6,900 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 120 | $6,817 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 169 | $6,814 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 285 | $6,772 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 73 | $6,674 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 100 | $6,557 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 120 | $6,556 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 280 | $6,541 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 497 | $6,471 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 38 | $6,433 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,198 | $6,397 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 500 | $6,390 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 117 | $6,284 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 562 | $6,283 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 90 | $6,251 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,000 | $6,220 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,247 | $6,067 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15 | $5,967 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 195 | $5,961 | dollars as filed | |
| MGC | 921910873 | COM | 32 | $5,960 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 180 | $5,900 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 90 | $5,820 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 148 | $5,776 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $5,739 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 87 | $5,715 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 215 | $5,672 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $5,664 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 454 | $5,557 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 26 | $5,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 102 | $5,480 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 101 | $5,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 114 | $5,473 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,000 | $5,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 184 | $5,426 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 53 | $5,403 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 80 | $5,301 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45 | $5,228 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 48 | $5,228 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 938 | $5,140 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 92 | $5,132 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66 | $5,125 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 121 | $5,082 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $5,027 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12 | $5,019 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 84 | $4,975 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 222 | $4,975 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50 | $4,868 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32 | $4,860 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 87 | $4,814 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 235 | $4,775 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,559 | $4,771 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101 | $4,767 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 125 | $4,759 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20 | $4,736 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 698 | $4,732 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24 | $4,716 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 81 | $4,698 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42 | $4,681 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 231 | $4,680 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $4,642 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 264 | $4,546 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 167 | $4,487 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 121 | $4,464 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $4,437 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,506 | $4,428 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 297 | $4,419 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57 | $4,415 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 63 | $4,412 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23 | $4,392 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55 | $4,370 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49 | $4,358 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 46 | $4,352 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 218 | $4,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 169 | $4,326 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 108 | $4,309 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46 | $4,286 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 62 | $4,249 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 45 | $4,202 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35 | $4,199 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 111 | $4,166 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 97 | $4,166 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 64 | $4,160 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 95 | $4,132 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $4,123 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49 | $4,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 34 | $4,098 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13 | $4,096 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 155 | $4,077 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 78 | $4,037 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31 | $4,011 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37 | $4,009 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 124 | $4,006 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $3,980 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72 | $3,974 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 93 | $3,962 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52 | $3,947 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50 | $3,940 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 245 | $3,920 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 48 | $3,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 183 | $3,881 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 33 | $3,865 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34 | $3,856 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 108 | $3,842 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21 | $3,841 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,834 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25 | $3,817 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 28 | $3,816 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 731 | $3,816 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52 | $3,792 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30 | $3,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 87 | $3,720 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13 | $3,717 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 113 | $3,715 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 212 | $3,712 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 353 | $3,710 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 38 | $3,693 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $3,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 106 | $3,676 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145 | $3,650 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 193 | $3,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 134 | $3,638 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 320 | $3,632 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23 | $3,614 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 90 | $3,602 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 150 | $3,587 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $3,571 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100 | $3,530 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $3,527 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 110 | $3,515 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 49 | $3,503 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24 | $3,419 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 332 | $3,416 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 71 | $3,407 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 50 | $3,401 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 295 | $3,395 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17 | $3,361 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $3,329 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,275 | $3,315 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 161 | $3,302 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 54 | $3,295 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,273 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $3,263 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63 | $3,257 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 43 | $3,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 49 | $3,244 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21 | $3,241 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23 | $3,212 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4 | $3,199 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25 | $3,181 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 45 | $3,172 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15 | $3,167 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 38 | $3,166 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $3,165 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 378 | $3,153 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22 | $3,139 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 660 | $3,122 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 57 | $3,121 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23 | $3,113 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 71 | $3,113 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28 | $3,112 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 40 | $3,110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 50 | $3,091 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 76 | $3,084 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 69 | $3,050 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23 | $3,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 65 | $3,020 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 174 | $2,956 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 250 | $2,933 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 71 | $2,926 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29 | $2,921 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13 | $2,899 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24 | $2,893 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,891 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 373 | $2,872 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31 | $2,871 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 150 | $2,868 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9 | $2,866 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,861 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35 | $2,860 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 253 | $2,859 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 410 | $2,841 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19 | $2,833 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 117 | $2,830 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 221 | $2,813 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 457 | $2,811 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14 | $2,808 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $2,794 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 104 | $2,793 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34 | $2,780 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16 | $2,777 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 21 | $2,775 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,757 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 65 | $2,751 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $2,727 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 133 | $2,693 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21 | $2,675 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 253 | $2,659 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 74 | $2,650 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59 | $2,635 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 354 | $2,627 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33 | $2,619 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 128 | $2,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 63 | $2,616 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 135 | $2,612 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 393 | $2,610 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31 | $2,599 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 30 | $2,597 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 300 | $2,592 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 89 | $2,576 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 228 | $2,560 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 434 | $2,552 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 370 | $2,549 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 49 | $2,545 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14 | $2,542 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 24 | $2,541 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 68 | $2,510 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 21 | $2,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 49 | $2,475 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21 | $2,471 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,469 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 696 | $2,464 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 65 | $2,464 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16 | $2,448 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18 | $2,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 41 | $2,445 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16 | $2,436 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,431 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11 | $2,426 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54 | $2,422 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70 | $2,407 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12 | $2,407 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 28 | $2,399 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43 | $2,398 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32 | $2,387 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32 | $2,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 66 | $2,380 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $2,378 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 67 | $2,358 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 57 | $2,352 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22 | $2,351 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,295 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21 | $2,294 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26 | $2,292 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27 | $2,291 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 85 | $2,281 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 85 | $2,274 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47 | $2,253 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 76 | $2,251 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $2,249 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 105 | $2,246 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 332 | $2,214 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31 | $2,201 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 185 | $2,185 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $2,184 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16 | $2,183 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $2,179 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $2,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 80 | $2,148 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 75 | $2,142 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 76 | $2,139 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 77 | $2,129 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $2,128 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24 | $2,124 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 108 | $2,123 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 50 | $2,123 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23 | $2,122 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 70 | $2,120 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 292 | $2,114 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23 | $2,112 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49 | $2,076 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56 | $2,064 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $2,055 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19 | $2,055 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 125 | $2,050 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12 | $2,039 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 46 | $2,039 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $2,032 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27 | $2,028 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 333 | $2,021 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 56 | $2,019 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 117 | $2,004 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,995 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 46 | $1,987 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6 | $1,983 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13 | $1,972 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8 | $1,962 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $1,945 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17 | $1,942 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26 | $1,940 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30 | $1,931 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $1,928 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 43 | $1,921 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16 | $1,916 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 5,541 | $1,909 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $1,900 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 400 | $1,900 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 78 | $1,892 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 89 | $1,892 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 44 | $1,888 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 219 | $1,883 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19 | $1,883 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29 | $1,880 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27 | $1,877 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 77 | $1,861 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35 | $1,852 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 79 | $1,824 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 177 | $1,809 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31 | $1,784 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $1,767 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 47 | $1,764 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 105 | $1,754 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,748 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11 | $1,746 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 194 | $1,746 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $1,745 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 108 | $1,745 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9 | $1,742 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 316 | $1,738 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28 | $1,735 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 50 | $1,719 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 582 | $1,711 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 25 | $1,688 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24 | $1,687 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6 | $1,682 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 62 | $1,673 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $1,673 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $1,667 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 41 | $1,665 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14 | $1,651 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13 | $1,644 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32 | $1,642 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50 | $1,632 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21 | $1,624 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 81 | $1,619 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27 | $1,616 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $1,613 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23 | $1,612 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13 | $1,605 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,604 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $1,588 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 154 | $1,583 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19 | $1,576 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 550 | $1,573 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13 | $1,568 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,564 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29 | $1,557 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 51 | $1,556 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38 | $1,534 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 295 | $1,531 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22 | $1,525 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32 | $1,520 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42 | $1,519 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31 | $1,517 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18 | $1,509 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22 | $1,506 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 81 | $1,505 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24 | $1,499 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 193 | $1,497 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28 | $1,494 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38 | $1,493 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 42 | $1,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33 | $1,476 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 45 | $1,463 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $1,463 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27 | $1,462 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 48 | $1,452 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26 | $1,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30 | $1,441 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 37 | $1,437 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,435 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $1,420 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 52 | $1,408 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16 | $1,406 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29 | $1,403 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9 | $1,395 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12 | $1,395 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 40 | $1,379 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20 | $1,365 | dollars as filed | |
| KRANESHARES TRUST | 500767496 | S&P PAN ASIA DIV | 49 | $1,365 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20 | $1,359 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 50 | $1,358 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 30 | $1,358 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 96 | $1,346 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16 | $1,343 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44 | $1,338 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 89 | $1,338 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 141 | $1,337 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16 | $1,325 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17 | $1,322 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,320 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,107 | $1,317 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 42 | $1,315 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,308 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22 | $1,308 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $1,291 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,288 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24 | $1,284 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45 | $1,279 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 92 | $1,279 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,276 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48 | $1,259 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11 | $1,257 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102 | $1,241 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29 | $1,233 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $1,232 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36 | $1,232 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 143 | $1,230 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 25 | $1,226 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43 | $1,225 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 435 | $1,222 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40 | $1,196 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $1,195 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 93 | $1,185 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31 | $1,181 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 52 | $1,167 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 39 | $1,166 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 27 | $1,159 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7 | $1,158 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20 | $1,157 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $1,156 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11 | $1,148 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 28 | $1,138 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12 | $1,135 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 51 | $1,124 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22 | $1,124 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 99 | $1,121 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,108 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20 | $1,096 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38 | $1,091 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63 | $1,085 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 51 | $1,084 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $1,083 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10 | $1,076 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 84 | $1,057 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,052 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $1,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14 | $1,047 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34 | $1,046 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 37 | $1,043 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26 | $1,030 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28 | $1,022 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18 | $1,016 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21 | $1,016 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $999 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 108 | $987 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 955 | $984 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 16 | $983 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34 | $983 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40 | $981 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 34 | $977 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 56 | $971 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $965 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 116 | $955 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7 | $955 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 56 | $954 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 51 | $951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 37 | $949 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $925 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27 | $918 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 67 | $912 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $910 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19 | $907 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $905 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13 | $905 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 87 | $893 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $891 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8 | $891 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $890 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $888 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $886 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 118 | $886 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $882 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7 | $875 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33 | $871 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9 | $869 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $869 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21 | $868 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11 | $860 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 20 | $856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000749 | this filing | 2024-05-13 | acceptance time not in the bulk data set |