13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 2,539 holding rows worth $1,025,528,809.
- Accession
- 0001586767-24-000004
- Filer
- CIK 1586767
- Filed
- 2024-08-06
- 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, 3,158 entries on the cover page, a total value of $1,025,528,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,025,528,809 with VALUE read as dollars as filed, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| UNITED STS LIME & MINERALS I | 911922102 | COM | 50 | $18,209 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 254 | $18,134 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 130 | $18,126 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 124 | $18,090 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 244 | $18,081 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 127 | $18,078 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 243 | $18,029 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 174 | $18,013 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 194 | $17,994 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,435 | $17,943 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 360 | $17,871 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 523 | $17,793 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 503 | $17,782 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 171 | $17,699 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 834 | $17,681 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 211 | $17,653 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 135 | $17,629 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 92 | $17,622 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 174 | $17,621 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 308 | $17,603 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,900 | $17,594 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 334 | $17,576 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 69 | $17,550 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 165 | $17,532 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58 | $17,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 200 | $17,297 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,002 | $17,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 955 | $17,165 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 71 | $17,143 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 426 | $17,122 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 355 | $16,980 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 721 | $16,973 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 69 | $16,891 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 213 | $16,845 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,005 | $16,834 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 427 | $16,675 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 112 | $16,666 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 457 | $16,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 446 | $16,615 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 574 | $16,520 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 274 | $16,512 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 5,000 | $16,500 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 558 | $16,478 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 719 | $16,415 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,603 | $16,399 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,357 | $16,352 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 178 | $16,312 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $16,250 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 279 | $16,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 361 | $16,178 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 593 | $16,011 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 437 | $15,999 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 190 | $15,953 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61 | $15,952 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 278 | $15,927 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 369 | $15,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 185 | $15,913 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 332 | $15,847 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,307 | $15,815 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,074 | $15,770 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 396 | $15,627 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 115 | $15,551 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 210 | $15,540 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,332 | $15,438 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 713 | $15,366 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 471 | $15,365 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 542 | $15,345 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,243 | $15,327 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,491 | $15,320 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 337 | $15,230 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 66 | $15,192 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 344 | $15,161 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 309 | $15,141 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 209 | $15,130 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 120 | $15,094 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,203 | $15,089 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 106 | $15,067 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 378 | $15,007 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 621 | $14,979 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 84 | $14,974 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 191 | $14,953 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 821 | $14,940 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 717 | $14,908 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 341 | $14,885 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66 | $14,752 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 431 | $14,672 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 190 | $14,657 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 380 | $14,627 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,821 | $14,597 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 180 | $14,595 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55 | $14,593 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 142 | $14,541 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 254 | $14,514 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 2,468 | $14,488 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 519 | $14,449 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 393 | $14,428 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $14,400 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000 | $14,400 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 135 | $14,385 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 209 | $14,312 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 552 | $14,264 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 79 | $14,256 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 339 | $14,232 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 639 | $14,199 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 200 | $14,171 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 315 | $14,164 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 163 | $13,970 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 791 | $13,890 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 157 | $13,884 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 286 | $13,869 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 175 | $13,866 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 454 | $13,866 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,301 | $13,830 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 47 | $13,808 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,256 | $13,764 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 501 | $13,698 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 177 | $13,674 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 409 | $13,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 251 | $13,652 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 272 | $13,651 | dollars as filed | |
| GMS INC | 36251C103 | COM | 169 | $13,624 | dollars as filed | |
| CALERES INC | 129500104 | COM | 405 | $13,608 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 452 | $13,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 89 | $13,517 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 215 | $13,510 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 109 | $13,474 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 331 | $13,429 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 164 | $13,412 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 244 | $13,381 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51 | $13,370 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 680 | $13,260 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 71 | $13,231 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,032 | $13,231 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 165 | $13,210 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 370 | $13,202 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,969 | $13,171 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 309 | $13,164 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 74 | $13,161 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 43 | $13,146 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 193 | $13,131 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 158 | $13,121 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 695 | $13,060 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 558 | $13,058 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 548 | $13,010 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 325 | $13,007 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 90 | $12,991 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 304 | $12,960 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 119 | $12,945 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 707 | $12,932 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,319 | $12,900 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 348 | $12,835 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 986 | $12,779 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,269 | $12,752 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 296 | $12,743 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 142 | $12,738 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 367 | $12,677 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 116 | $12,670 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 140 | $12,670 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 302 | $12,645 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 283 | $12,611 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 365 | $12,611 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18 | $12,592 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 604 | $12,540 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 112 | $12,456 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 96 | $12,378 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,066 | $12,376 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 213 | $12,367 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44 | $12,324 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,807 | $12,324 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 333 | $12,302 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 179 | $12,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 319 | $12,247 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 955 | $12,215 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 102 | $12,113 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 259 | $12,098 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 198 | $12,096 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,620 | $12,079 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,139 | $12,051 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 111 | $12,033 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 222 | $12,031 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 132 | $12,005 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 223 | $11,956 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 112 | $11,951 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 202 | $11,945 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 160 | $11,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 155 | $11,869 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 162 | $11,864 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 614 | $11,863 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 156 | $11,777 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 175 | $11,750 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 523 | $11,747 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 277 | $11,671 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,110 | $11,667 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 238 | $11,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 790 | $11,637 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 297 | $11,592 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 310 | $11,570 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 414 | $11,551 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 271 | $11,472 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 927 | $11,449 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86 | $11,441 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 166 | $11,430 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 109 | $11,430 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 33 | $11,424 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 617 | $11,396 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 54 | $11,379 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 166 | $11,370 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 743 | $11,368 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 276 | $11,366 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 298 | $11,340 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 431 | $11,334 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 936 | $11,326 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 323 | $11,325 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 148 | $11,305 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,195 | $11,245 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 77 | $11,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 228 | $11,195 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 312 | $11,179 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 298 | $11,110 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 49 | $11,067 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 57 | $11,058 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 180 | $11,056 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,248 | $11,045 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 121 | $11,011 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 373 | $10,982 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 366 | $10,951 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,927 | $10,888 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 136 | $10,866 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 222 | $10,865 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 175 | $10,864 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 383 | $10,832 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 240 | $10,805 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 396 | $10,788 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 443 | $10,788 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,038 | $10,775 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 326 | $10,768 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 250 | $10,750 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 101 | $10,722 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 189 | $10,710 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 161 | $10,667 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 157 | $10,664 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 63 | $10,632 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,116 | $10,547 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57 | $10,542 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 467 | $10,541 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 276 | $10,538 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,013 | $10,536 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 283 | $10,521 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 115 | $10,521 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 29 | $10,510 | dollars as filed | |
| CTS CORP | 126501105 | COM | 207 | $10,481 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 103 | $10,468 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 318 | $10,456 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 149 | $10,451 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 320 | $10,442 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 163 | $10,410 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $10,396 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 396 | $10,368 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 250 | $10,365 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 994 | $10,328 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 371 | $10,303 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 632 | $10,277 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 440 | $10,270 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 249 | $10,232 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,078 | $10,220 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 40 | $10,171 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 173 | $10,165 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 331 | $10,093 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 192 | $10,073 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,157 | $10,066 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 170 | $10,064 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 618 | $10,043 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 519 | $10,012 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 114 | $9,986 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 254 | $9,934 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 163 | $9,889 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 81 | $9,848 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 232 | $9,793 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 696 | $9,758 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 907 | $9,705 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 207 | $9,682 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,187 | $9,651 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 204 | $9,588 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 118 | $9,586 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 685 | $9,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125 | $9,573 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 69 | $9,489 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 190 | $9,485 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 58 | $9,461 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 122 | $9,441 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 304 | $9,418 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,678 | $9,364 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 63 | $9,353 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 337 | $9,339 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 356 | $9,331 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 183 | $9,330 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 188 | $9,325 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 337 | $9,305 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,543 | $9,274 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 146 | $9,269 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 123 | $9,264 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 181 | $9,239 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 108 | $9,188 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 61 | $9,181 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 231 | $9,180 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 85 | $9,173 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 65 | $9,153 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 407 | $9,146 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 346 | $9,138 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31 | $9,122 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 162 | $9,103 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 155 | $9,099 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50 | $9,085 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 279 | $9,065 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 146 | $9,048 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 544 | $9,025 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $9,009 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 341 | $9,003 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 217 | $8,945 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 259 | $8,902 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 326 | $8,891 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 131 | $8,876 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,380 | $8,874 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 604 | $8,867 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 280 | $8,867 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 353 | $8,861 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,281 | $8,852 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 674 | $8,830 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 250 | $8,823 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 166 | $8,820 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 155 | $8,814 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 144 | $8,805 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 114 | $8,774 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 102 | $8,767 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 782 | $8,743 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 87 | $8,714 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 582 | $8,707 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 130 | $8,686 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 87 | $8,675 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 303 | $8,675 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 111 | $8,652 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 86 | $8,627 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 508 | $8,616 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 184 | $8,603 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 72 | $8,584 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 757 | $8,562 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 161 | $8,556 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 66 | $8,540 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 64 | $8,531 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 378 | $8,517 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 102 | $8,508 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 95 | $8,485 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 76 | $8,408 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 140 | $8,403 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,614 | $8,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 339 | $8,364 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 197 | $8,334 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 188 | $8,331 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28 | $8,325 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 207 | $8,320 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 842 | $8,319 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 484 | $8,291 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $8,265 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 61 | $8,251 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 825 | $8,234 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 876 | $8,217 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52 | $8,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 112 | $8,185 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 611 | $8,127 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 514 | $8,119 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,200 | $8,118 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,492 | $8,117 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 251 | $8,113 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 493 | $8,086 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 878 | $8,043 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,310 | $8,031 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 324 | $7,994 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 223 | $7,962 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 166 | $7,956 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,019 | $7,949 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,609 | $7,933 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 92 | $7,931 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68 | $7,927 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 921 | $7,912 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 446 | $7,886 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 165 | $7,879 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 240 | $7,865 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,431 | $7,857 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 346 | $7,813 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 193 | $7,798 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73 | $7,795 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 89 | $7,765 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 78 | $7,719 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 407 | $7,705 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 168 | $7,702 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48 | $7,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 365 | $7,680 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $7,672 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71 | $7,578 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 738 | $7,572 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 223 | $7,567 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28 | $7,554 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 102 | $7,516 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 517 | $7,497 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34 | $7,419 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 363 | $7,413 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 108 | $7,404 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 437 | $7,403 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 84 | $7,360 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 584 | $7,330 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,761 | $7,309 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,424 | $7,307 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 61 | $7,304 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62 | $7,289 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 828 | $7,270 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 709 | $7,254 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 97 | $7,194 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 604 | $7,158 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 223 | $7,157 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 769 | $7,152 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38 | $7,149 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 126 | $7,137 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 55 | $7,133 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 535 | $7,121 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 58 | $7,112 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 144 | $7,103 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 219 | $7,090 | dollars as filed | |
| SPDW | 78463X889 | COM | 202 | $7,087 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,183 | $7,070 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 110 | $7,062 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 253 | $7,061 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $6,997 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 394 | $6,994 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 73 | $6,973 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 198 | $6,970 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 536 | $6,958 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 400 | $6,948 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 386 | $6,918 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50 | $6,910 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 547 | $6,909 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 93 | $6,882 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63 | $6,874 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 112 | $6,845 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 109 | $6,823 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 830 | $6,814 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31 | $6,809 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 136 | $6,799 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 273 | $6,795 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 77 | $6,790 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 57 | $6,769 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,038 | $6,768 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 81 | $6,768 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,000 | $6,750 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 291 | $6,737 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42 | $6,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 122 | $6,722 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 124 | $6,716 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 62 | $6,683 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 68 | $6,670 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 293 | $6,652 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 97 | $6,644 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 319 | $6,613 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 606 | $6,612 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 389 | $6,598 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 240 | $6,576 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 104 | $6,572 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 218 | $6,571 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 97 | $6,570 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 330 | $6,558 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8 | $6,556 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 324 | $6,542 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 389 | $6,524 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 317 | $6,483 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 235 | $6,479 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,311 | $6,471 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 289 | $6,468 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 450 | $6,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 122 | $6,460 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 165 | $6,459 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,370 | $6,439 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 330 | $6,412 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 419 | $6,411 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 267 | $6,368 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 71 | $6,362 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 103 | $6,359 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 91 | $6,346 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 65 | $6,330 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 586 | $6,329 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 481 | $6,302 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 185 | $6,285 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 67 | $6,272 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 133 | $6,244 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 277 | $6,200 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 620 | $6,200 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 144 | $6,200 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 186 | $6,192 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 532 | $6,177 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 137 | $6,174 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 180 | $6,165 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 314 | $6,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-24-000004 | this filing | 2024-08-06 | acceptance time not in the bulk data set |