13F-HR filed by Continuum Advisory, LLC
Continuum Advisory, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 1,706 holding rows worth $693,776,875.
- Accession
- 0001420506-24-001130
- Filer
- CIK 1846532
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,706 entries on the cover page, a total value of $693,776,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,776,875 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 146 | $8,024 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 321 | $7,999 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 214 | $7,978 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 341 | $7,952 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 110 | $7,902 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68 | $7,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 296 | $7,777 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 101 | $7,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 129 | $7,645 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 110 | $7,625 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 540 | $7,625 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $7,585 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24 | $7,546 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 184 | $7,513 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,198 | $7,404 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 115 | $7,358 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 63 | $7,336 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 416 | $7,326 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 262 | $7,294 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62 | $7,232 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 173 | $7,231 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 274 | $7,209 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 109 | $7,204 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 94 | $7,098 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 66 | $7,021 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 178 | $6,992 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51 | $6,890 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 73 | $6,777 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 155 | $6,750 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 85 | $6,708 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23 | $6,673 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 120 | $6,634 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 120 | $6,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 97 | $6,602 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 80 | $6,542 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 61 | $6,511 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,376 | $6,371 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134 | $6,357 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15 | $6,340 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 180 | $6,331 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 48 | $6,329 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 117 | $6,326 | dollars as filed | |
| MGC | 921910873 | COM | 32 | $6,313 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,000 | $6,270 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 280 | $6,261 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 46 | $6,231 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 38 | $6,191 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 219 | $6,151 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 679 | $6,125 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 240 | $6,062 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 222 | $5,998 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $5,969 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56 | $5,958 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,247 | $5,865 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 26 | $5,814 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $5,800 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 212 | $5,771 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 87 | $5,770 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 56 | $5,740 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,714 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 497 | $5,641 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 87 | $5,597 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 90 | $5,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 184 | $5,535 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $5,501 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 195 | $5,439 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 102 | $5,425 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 500 | $5,425 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 328 | $5,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 102 | $5,291 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $5,280 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 512 | $5,130 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 232 | $5,118 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 964 | $5,014 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 121 | $5,008 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 48 | $4,941 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 231 | $4,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 102 | $4,835 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 103 | $4,811 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 235 | $4,808 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 70 | $4,802 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 84 | $4,800 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48 | $4,791 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 293 | $4,764 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19 | $4,749 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $4,695 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 483 | $4,695 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24 | $4,656 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54 | $4,655 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49 | $4,655 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 62 | $4,639 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 111 | $4,636 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 170 | $4,631 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $4,630 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 410 | $4,584 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 264 | $4,583 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32 | $4,563 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 223 | $4,559 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 22 | $4,477 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $4,474 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $4,454 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 725 | $4,394 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $4,370 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 108 | $4,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 170 | $4,326 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 125 | $4,320 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 81 | $4,304 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 63 | $4,279 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 435 | $4,254 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95 | $4,204 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,506 | $4,187 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 94 | $4,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 34 | $4,166 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 800 | $4,160 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 121 | $4,142 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49 | $4,120 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 37 | $4,118 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20 | $4,114 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62 | $4,111 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,108 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5 | $4,097 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13 | $4,075 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55 | $4,070 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 297 | $4,069 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 124 | $4,051 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35 | $4,015 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50 | $4,015 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 731 | $3,962 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55 | $3,960 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46 | $3,955 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 105 | $3,955 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 46 | $3,953 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,932 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50 | $3,929 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 40 | $3,923 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 78 | $3,906 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36 | $3,880 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89 | $3,872 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13 | $3,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 183 | $3,850 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $3,816 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 64 | $3,814 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28 | $3,791 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25 | $3,784 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 720 | $3,744 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 377 | $3,744 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 155 | $3,739 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 353 | $3,735 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28 | $3,732 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,311 | $3,710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 88 | $3,685 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 71 | $3,636 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 82 | $3,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 106 | $3,605 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 212 | $3,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72 | $3,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 101 | $3,594 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145 | $3,590 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21 | $3,571 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 50 | $3,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 134 | $3,556 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 660 | $3,551 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30 | $3,545 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19 | $3,541 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 50 | $3,536 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 320 | $3,533 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100 | $3,512 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 43 | $3,505 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23 | $3,503 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 320 | $3,456 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 49 | $3,455 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 38 | $3,401 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 61 | $3,382 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 170 | $3,381 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 69 | $3,365 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 44 | $3,360 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36 | $3,355 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $3,347 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 161 | $3,333 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $3,305 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 200 | $3,292 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,234 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21 | $3,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 49 | $3,229 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 56 | $3,228 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23 | $3,213 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 150 | $3,213 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63 | $3,207 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 373 | $3,189 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23 | $3,166 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,151 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 253 | $3,099 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $3,089 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,087 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 104 | $3,084 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22 | $3,080 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 383 | $3,072 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23 | $3,037 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 250 | $3,013 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 54 | $2,961 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 220 | $2,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 111 | $2,948 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 110 | $2,928 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 48 | $2,917 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 78 | $2,915 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 71 | $2,915 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 76 | $2,903 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,896 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19 | $2,884 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $2,883 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35 | $2,882 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 174 | $2,871 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 32 | $2,794 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 21 | $2,780 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 117 | $2,773 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 354 | $2,772 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,765 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15 | $2,751 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 203 | $2,741 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $2,726 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 39 | $2,719 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 30 | $2,703 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,697 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $2,695 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 65 | $2,675 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 72 | $2,663 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 89 | $2,633 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 135 | $2,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 64 | $2,611 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34 | $2,607 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,580 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $2,569 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 393 | $2,566 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31 | $2,565 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59 | $2,551 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 24 | $2,550 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 54 | $2,532 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21 | $2,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 65 | $2,523 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 128 | $2,510 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 125 | $2,505 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 696 | $2,492 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33 | $2,491 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 85 | $2,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 49 | $2,468 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 98 | $2,460 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31 | $2,458 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20 | $2,452 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19 | $2,447 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61 | $2,441 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $2,433 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16 | $2,431 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29 | $2,426 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 228 | $2,426 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21 | $2,391 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16 | $2,375 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32 | $2,374 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $2,349 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14 | $2,348 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 129 | $2,345 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16 | $2,323 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 434 | $2,322 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43 | $2,320 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 67 | $2,312 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56 | $2,308 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 105 | $2,265 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $2,259 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 300 | $2,250 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $2,245 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19 | $2,244 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54 | $2,229 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17 | $2,226 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68 | $2,219 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49 | $2,215 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27 | $2,205 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $2,188 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26 | $2,187 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $2,168 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 963 | $2,157 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47 | $2,149 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 75 | $2,142 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $2,131 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11 | $2,130 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 28 | $2,124 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $2,123 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 332 | $2,121 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 81 | $2,118 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $2,094 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $2,084 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26 | $2,077 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15 | $2,068 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24 | $2,061 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30 | $2,055 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 370 | $2,054 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 49 | $2,053 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31 | $2,049 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 77 | $2,031 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 292 | $2,024 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11 | $2,020 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17 | $2,015 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $2,012 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11 | $2,006 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12 | $2,001 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 57 | $1,998 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49 | $1,967 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 117 | $1,960 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8 | $1,957 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 70 | $1,939 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 167 | $1,939 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 76 | $1,919 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,918 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44 | $1,900 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50 | $1,896 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $1,890 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $1,887 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 79 | $1,887 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 78 | $1,880 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9 | $1,878 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 185 | $1,874 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13 | $1,860 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $1,848 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 36 | $1,837 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 77 | $1,827 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 521 | $1,824 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 89 | $1,821 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16 | $1,817 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 47 | $1,794 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 44 | $1,787 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 177 | $1,775 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44 | $1,768 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 21 | $1,763 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $1,756 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $1,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17 | $1,747 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $1,744 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 50 | $1,741 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35 | $1,740 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 74 | $1,727 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31 | $1,705 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13 | $1,698 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9 | $1,693 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 62 | $1,686 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24 | $1,684 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 73 | $1,674 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27 | $1,673 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42 | $1,663 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31 | $1,642 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44 | $1,637 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16 | $1,632 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38 | $1,626 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $1,614 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19 | $1,599 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,593 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15 | $1,589 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11 | $1,588 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13 | $1,588 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $1,581 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $1,580 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 400 | $1,580 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29 | $1,575 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $1,569 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 196 | $1,564 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 108 | $1,549 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 46 | $1,542 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 41 | $1,540 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37 | $1,539 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21 | $1,538 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20 | $1,537 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28 | $1,535 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29 | $1,534 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32 | $1,533 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10 | $1,524 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14 | $1,523 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22 | $1,514 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 295 | $1,505 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13 | $1,497 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31 | $1,494 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17 | $1,493 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22 | $1,491 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26 | $1,488 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $1,480 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28 | $1,466 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $1,461 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24 | $1,451 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 52 | $1,440 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,437 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 37 | $1,429 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29 | $1,427 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 42 | $1,425 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 81 | $1,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31 | $1,422 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 37 | $1,419 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 154 | $1,408 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 141 | $1,399 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 48 | $1,398 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 50 | $1,395 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13 | $1,386 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,380 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38 | $1,373 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 30 | $1,364 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15 | $1,358 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 31 | $1,353 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 316 | $1,343 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24 | $1,337 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23 | $1,334 | dollars as filed | |
| KRANESHARES TRUST | 500767496 | S&P PAN ASIA DIV | 49 | $1,331 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $1,330 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20 | $1,326 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,321 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 51 | $1,317 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16 | $1,316 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 91 | $1,313 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32 | $1,312 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 209 | $1,310 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,305 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16 | $1,300 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 184 | $1,294 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 45 | $1,287 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 550 | $1,282 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13 | $1,272 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16 | $1,268 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28 | $1,265 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 36 | $1,264 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,262 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102 | $1,260 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22 | $1,259 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 105 | $1,259 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 42 | $1,257 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36 | $1,256 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 89 | $1,241 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,225 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,217 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 39 | $1,204 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36 | $1,196 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10 | $1,184 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 25 | $1,178 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 143 | $1,165 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22 | $1,160 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 52 | $1,158 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40 | $1,156 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11 | $1,153 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18 | $1,149 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43 | $1,147 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7 | $1,145 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11 | $1,139 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $1,122 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38 | $1,121 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 51 | $1,115 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12 | $1,102 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20 | $1,101 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 333 | $1,099 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 104 | $1,097 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,088 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,084 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82 | $1,081 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 99 | $1,080 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,076 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 51 | $1,067 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 118 | $1,064 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 27 | $1,063 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 55 | $1,035 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $1,035 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28 | $1,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14 | $1,021 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45 | $1,016 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21 | $1,008 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 51 | $1,005 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7 | $1,004 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25 | $1,001 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 87 | $994 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10 | $985 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $983 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 37 | $982 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 56 | $980 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $976 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18 | $975 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $973 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34 | $965 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $964 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 16 | $963 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26 | $961 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 93 | $961 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31 | $956 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $943 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $941 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 84 | $938 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14 | $938 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34 | $937 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7 | $931 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $927 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9 | $922 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 150 | $920 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27 | $915 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63 | $913 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19 | $909 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $908 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $902 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $860 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 20 | $859 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15 | $853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001130 | this filing | 2024-07-19 | acceptance time not in the bulk data set |