13F-HR filed by Continuum Advisory, LLC
Continuum Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 1,914 holding rows worth $783,216,944.
- Accession
- 0001420506-24-002589
- Filer
- CIK 1846532
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,914 entries on the cover page, a total value of $783,216,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,216,944 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 359 | $9,664 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,351 | $9,663 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 119 | $9,621 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,289 | $9,603 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 141 | $9,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 131 | $9,532 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16 | $9,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 450 | $9,486 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 207 | $9,463 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 61 | $9,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 825 | $9,412 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $9,408 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 121 | $9,382 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50 | $9,371 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 380 | $9,348 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 64 | $9,238 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 240 | $9,221 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 63 | $9,213 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 98 | $9,195 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $9,123 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 267 | $9,091 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 700 | $9,086 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 365 | $9,078 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 52 | $9,038 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 9,419 | $9,005 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17 | $8,986 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 878 | $8,982 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 598 | $8,970 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62 | $8,965 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 655 | $8,888 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 89 | $8,888 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 580 | $8,868 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 77 | $8,860 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24 | $8,809 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68 | $8,720 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 182 | $8,638 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $8,608 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 182 | $8,596 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47 | $8,563 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 92 | $8,527 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 395 | $8,524 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 854 | $8,506 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $8,455 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 149 | $8,436 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 626 | $8,388 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 84 | $8,350 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 45 | $8,338 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 64 | $8,337 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,164 | $8,253 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 197 | $8,239 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 223 | $8,226 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 67 | $8,200 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 710 | $8,193 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 198 | $8,146 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 299 | $8,076 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 341 | $8,068 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 540 | $7,987 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 149 | $7,928 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 744 | $7,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 97 | $7,761 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35 | $7,646 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 262 | $7,632 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $7,630 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23 | $7,604 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 76 | $7,589 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 61 | $7,580 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 145 | $7,560 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 148 | $7,518 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 57 | $7,517 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 190 | $7,494 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 173 | $7,451 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,427 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 132 | $7,387 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 251 | $7,372 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 285 | $7,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 108 | $7,341 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 71 | $7,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 59 | $7,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 204 | $7,160 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 291 | $7,150 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 184 | $7,075 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 293 | $7,020 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $6,953 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 169 | $6,932 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29 | $6,907 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23 | $6,892 | dollars as filed | |
| MGC | 921910873 | COM | 32 | $6,852 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 211 | $6,834 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 679 | $6,682 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 73 | $6,628 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 120 | $6,625 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37 | $6,597 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51 | $6,593 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 78 | $6,591 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 280 | $6,558 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27 | $6,535 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 75 | $6,428 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 88 | $6,424 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 260 | $6,396 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 160 | $6,363 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42 | $6,322 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $6,304 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 117 | $6,304 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9 | $6,267 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 124 | $6,243 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34 | $6,197 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 83 | $6,138 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 361 | $6,068 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 262 | $6,024 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $5,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 102 | $5,980 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 173 | $5,979 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 87 | $5,931 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 744 | $5,870 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 103 | $5,854 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 80 | $5,798 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 107 | $5,781 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,226 | $5,762 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 67 | $5,750 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 78 | $5,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 184 | $5,724 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46 | $5,708 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 195 | $5,686 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 41 | $5,672 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 67 | $5,643 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 87 | $5,624 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 157 | $5,588 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 211 | $5,520 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35 | $5,508 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 101 | $5,476 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 990 | $5,456 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,000 | $5,440 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 73 | $5,419 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 184 | $5,408 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $5,387 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 87 | $5,386 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 265 | $5,353 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $5,347 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59 | $5,344 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,000 | $5,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 162 | $5,293 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40 | $5,280 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 483 | $5,226 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 104 | $5,225 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $5,220 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26 | $5,159 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48 | $5,140 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 62 | $5,127 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73 | $5,123 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $5,118 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 102 | $5,118 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 121 | $5,070 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 187 | $5,056 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28 | $5,055 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21 | $5,049 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26 | $5,038 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 111 | $5,031 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 74 | $5,025 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43 | $5,019 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103 | $4,999 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 238 | $4,993 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 255 | $4,990 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36 | $4,961 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 235 | $4,853 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 722 | $4,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 34 | $4,829 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 182 | $4,807 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26 | $4,784 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 48 | $4,782 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32 | $4,780 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 120 | $4,763 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28 | $4,733 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 105 | $4,719 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 47 | $4,718 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $4,710 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 523 | $4,686 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,247 | $4,674 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $4,664 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 77 | $4,615 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17 | $4,583 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35 | $4,581 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 94 | $4,565 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17 | $4,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 134 | $4,527 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 79 | $4,479 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30 | $4,476 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 369 | $4,454 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34 | $4,452 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 315 | $4,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 170 | $4,399 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145 | $4,373 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 20 | $4,355 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 51 | $4,344 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11 | $4,341 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 228 | $4,339 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,304 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 72 | $4,284 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 74 | $4,279 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 78 | $4,278 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44 | $4,254 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13 | $4,246 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 118 | $4,226 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 4,686 | $4,217 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 83 | $4,203 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15 | $4,196 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 124 | $4,189 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 73 | $4,188 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 469 | $4,179 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 37 | $4,178 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19 | $4,173 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 36 | $4,161 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27 | $4,150 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 32 | $4,140 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 203 | $4,117 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 124 | $4,077 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 500 | $4,070 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 48 | $4,066 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33 | $4,055 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 160 | $4,053 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 235 | $4,016 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 37 | $4,008 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75 | $4,001 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42 | $3,995 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 731 | $3,925 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 51 | $3,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 49 | $3,911 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 39 | $3,910 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 42 | $3,879 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15 | $3,854 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 63 | $3,852 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 70 | $3,850 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 317 | $3,842 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43 | $3,834 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40 | $3,828 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17 | $3,819 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46 | $3,801 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100 | $3,787 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24 | $3,786 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 346 | $3,740 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 297 | $3,724 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 353 | $3,724 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,210 | $3,715 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19 | $3,710 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 62 | $3,695 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 117 | $3,688 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 193 | $3,665 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21 | $3,661 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22 | $3,641 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 89 | $3,593 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18 | $3,580 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33 | $3,573 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 139 | $3,561 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 362 | $3,558 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18 | $3,544 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 38 | $3,542 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 131 | $3,541 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 447 | $3,527 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $3,515 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $3,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 106 | $3,505 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17 | $3,494 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23 | $3,477 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 68 | $3,441 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,420 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 37 | $3,416 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,410 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 83 | $3,403 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 38 | $3,373 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33 | $3,369 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $3,355 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 265 | $3,348 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $3,344 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 113 | $3,344 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51 | $3,307 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 99 | $3,300 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 45 | $3,290 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16 | $3,252 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $3,251 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13 | $3,250 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32 | $3,248 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $3,246 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $3,223 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,212 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 280 | $3,206 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 117 | $3,200 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15 | $3,179 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $3,179 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39 | $3,163 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 51 | $3,151 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 220 | $3,144 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96 | $3,112 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48 | $3,112 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 83 | $3,102 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 116 | $3,082 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 226 | $3,062 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 107 | $3,053 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 83 | $3,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 52 | $3,029 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 86 | $3,029 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 660 | $3,010 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23 | $3,008 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32 | $3,004 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $2,984 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18 | $2,962 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19 | $2,937 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 98 | $2,933 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 30 | $2,928 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120 | $2,917 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 103 | $2,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 65 | $2,907 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 28 | $2,904 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9 | $2,903 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $2,859 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 44 | $2,855 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 95 | $2,836 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 128 | $2,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 45 | $2,826 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 265 | $2,825 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 103 | $2,813 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 55 | $2,811 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 332 | $2,805 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300 | $2,799 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15 | $2,761 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 21 | $2,757 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 320 | $2,752 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 110 | $2,741 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59 | $2,708 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 67 | $2,704 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 292 | $2,695 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29 | $2,692 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15 | $2,661 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 146 | $2,657 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 37 | $2,650 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 380 | $2,645 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $2,641 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21 | $2,639 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,638 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17 | $2,635 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $2,632 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $2,626 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24 | $2,616 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 76 | $2,609 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13 | $2,600 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 110 | $2,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 64 | $2,597 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 141 | $2,580 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 37 | $2,572 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 182 | $2,566 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 135 | $2,560 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 89 | $2,560 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 35 | $2,533 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47 | $2,529 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 52 | $2,500 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 31 | $2,495 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 79 | $2,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 49 | $2,473 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15 | $2,471 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $2,471 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 696 | $2,457 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26 | $2,456 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18 | $2,442 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 123 | $2,438 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 110 | $2,434 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,425 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 47 | $2,404 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56 | $2,400 | dollars as filed | |
| NOV INC | 62955J103 | COM | 148 | $2,399 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 207 | $2,393 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 45 | $2,391 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 85 | $2,382 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14 | $2,377 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56 | $2,370 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $2,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 66 | $2,360 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 154 | $2,358 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40 | $2,347 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35 | $2,346 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52 | $2,344 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $2,344 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 190 | $2,337 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 373 | $2,328 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44 | $2,320 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 56 | $2,290 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 185 | $2,290 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $2,289 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26 | $2,280 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25 | $2,254 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 37 | $2,251 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $2,246 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 66 | $2,240 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $2,227 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12 | $2,212 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 45 | $2,205 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20 | $2,201 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 20 | $2,192 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 81 | $2,191 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 370 | $2,187 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 67 | $2,186 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 275 | $2,178 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43 | $2,177 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21 | $2,175 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16 | $2,175 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 112 | $2,167 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 406 | $2,164 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47 | $2,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 81 | $2,131 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $2,122 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 74 | $2,116 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7 | $2,104 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 76 | $2,104 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $2,100 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 68 | $2,100 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $2,089 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 81 | $2,078 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $2,075 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17 | $2,075 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 39 | $2,067 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20 | $2,061 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 173 | $2,053 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 800 | $2,048 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17 | $2,046 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31 | $2,045 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 84 | $2,040 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 151 | $2,029 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 42 | $2,024 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21 | $2,009 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 239 | $2,005 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 68 | $2,004 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22 | $1,997 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 64 | $1,971 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18 | $1,964 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 53 | $1,963 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 208 | $1,953 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 37 | $1,945 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 434 | $1,936 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,928 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17 | $1,927 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40 | $1,925 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 25 | $1,925 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27 | $1,924 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 404 | $1,923 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 49 | $1,913 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 27 | $1,911 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 61 | $1,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 26 | $1,909 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 90 | $1,906 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,905 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49 | $1,903 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 53 | $1,902 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $1,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69 | $1,900 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 106 | $1,894 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 171 | $1,894 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11 | $1,892 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50 | $1,876 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20 | $1,866 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 65 | $1,866 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 99 | $1,862 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12 | $1,858 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10 | $1,853 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $1,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31 | $1,848 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 109 | $1,846 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16 | $1,844 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,834 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15 | $1,816 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34 | $1,809 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 47 | $1,807 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38 | $1,804 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 201 | $1,804 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 44 | $1,803 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10 | $1,797 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35 | $1,788 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 103 | $1,786 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35 | $1,786 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,783 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 28 | $1,778 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 75 | $1,777 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $1,776 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39 | $1,771 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27 | $1,771 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20 | $1,767 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $1,757 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 46 | $1,757 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 51 | $1,757 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50 | $1,755 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44 | $1,749 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25 | $1,749 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 79 | $1,746 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49 | $1,746 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 295 | $1,743 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22 | $1,742 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22 | $1,728 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26 | $1,706 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 94 | $1,702 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22 | $1,701 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 97 | $1,700 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22 | $1,700 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19 | $1,698 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $1,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002589 | this filing | 2024-11-15 | acceptance time not in the bulk data set |