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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 128 | $6,142 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 189 | $6,132 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 151 | $6,130 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 180 | $6,120 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 414 | $6,111 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 175 | $6,092 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 45 | $6,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 125 | $6,063 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 748 | $6,059 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 199 | $6,058 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 118 | $6,054 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 111 | $6,014 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 148 | $6,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 765 | $5,990 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 159 | $5,987 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 276 | $5,968 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 144 | $5,928 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52 | $5,924 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 235 | $5,871 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 374 | $5,835 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 90 | $5,834 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 1,755 | $5,827 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,124 | $5,820 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 50 | $5,806 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 107 | $5,802 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 45 | $5,793 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 400 | $5,772 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 506 | $5,744 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 628 | $5,728 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21 | $5,717 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 182 | $5,708 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 335 | $5,692 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 676 | $5,686 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 150 | $5,675 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 142 | $5,671 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $5,662 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 512 | $5,653 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 435 | $5,647 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 301 | $5,641 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 157 | $5,635 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 117 | $5,618 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 138 | $5,617 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 532 | $5,608 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 57 | $5,598 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 166 | $5,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 236 | $5,589 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 317 | $5,577 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 152 | $5,566 | dollars as filed | |
| TANGER INC | 875465106 | COM | 205 | $5,558 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26 | $5,552 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 134 | $5,539 | dollars as filed | |
| MGC | 921910873 | COM | 28 | $5,525 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 356 | $5,515 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31 | $5,512 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,406 | $5,512 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44 | $5,491 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 79 | $5,477 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 200 | $5,472 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 87 | $5,461 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 166 | $5,457 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 354 | $5,456 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 206 | $5,433 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 132 | $5,432 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 258 | $5,431 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 366 | $5,396 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 84 | $5,385 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 194 | $5,365 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 110 | $5,362 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 844 | $5,335 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35 | $5,322 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 138 | $5,313 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 105 | $5,309 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 71 | $5,306 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 76 | $5,305 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 186 | $5,305 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 122 | $5,261 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50 | $5,256 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 127 | $5,226 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 238 | $5,222 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 79 | $5,205 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 139 | $5,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 73 | $5,119 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 620 | $5,109 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28 | $5,101 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34 | $5,095 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $5,092 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 854 | $5,082 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 891 | $5,079 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 355 | $5,077 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53 | $5,070 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86 | $5,062 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 28 | $5,044 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 236 | $5,020 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 400 | $5,004 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 155 | $4,991 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 369 | $4,989 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 156 | $4,983 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 59 | $4,983 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 109 | $4,970 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 104 | $4,958 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37 | $4,952 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 137 | $4,930 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 274 | $4,883 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 89 | $4,879 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 373 | $4,879 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 325 | $4,875 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 179 | $4,866 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 349 | $4,866 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 67 | $4,863 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 190 | $4,857 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 11,000 | $4,840 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 261 | $4,816 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 436 | $4,814 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 778 | $4,809 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 109 | $4,795 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 40 | $4,788 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27 | $4,783 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 148 | $4,766 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 165 | $4,754 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 244 | $4,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 64 | $4,725 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 92 | $4,717 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 294 | $4,704 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 148 | $4,674 | dollars as filed | |
| HARROW INC | 415858109 | COM | 222 | $4,638 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $4,637 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 239 | $4,637 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 57 | $4,626 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 247 | $4,619 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 72 | $4,615 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 238 | $4,613 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56 | $4,603 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 58 | $4,599 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 943 | $4,565 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 612 | $4,554 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 90 | $4,545 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 192 | $4,545 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 207 | $4,523 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 91 | $4,520 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,142 | $4,500 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 80 | $4,499 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 174 | $4,484 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 236 | $4,470 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 77 | $4,469 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 123 | $4,467 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 89 | $4,458 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 113 | $4,457 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 466 | $4,446 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 112 | $4,435 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 485 | $4,419 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 144 | $4,416 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 116 | $4,413 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41 | $4,404 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 912 | $4,387 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 804 | $4,382 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 11 | $4,340 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 483 | $4,333 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 401 | $4,307 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50 | $4,297 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,329 | $4,295 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 128 | $4,294 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 99 | $4,280 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60 | $4,269 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 259 | $4,264 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 634 | $4,255 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 262 | $4,219 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 587 | $4,209 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 56 | $4,202 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 91 | $4,199 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 155 | $4,190 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 73 | $4,177 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 705 | $4,174 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,193 | $4,167 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100 | $4,159 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 269 | $4,154 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35 | $4,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 121 | $4,145 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 265 | $4,116 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $4,110 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 283 | $4,101 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 945 | $4,073 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 349 | $4,056 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 646 | $4,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 120 | $4,038 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 350 | $4,036 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 190 | $4,028 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56 | $4,016 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 290 | $4,005 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 288 | $3,995 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 478 | $3,987 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $3,964 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 619 | $3,956 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 502 | $3,951 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104 | $3,938 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 183 | $3,933 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 407 | $3,932 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 258 | $3,930 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 52 | $3,927 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 140 | $3,910 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 121 | $3,902 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 367 | $3,902 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 783 | $3,900 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52 | $3,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 138 | $3,867 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 522 | $3,853 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 36 | $3,852 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,095 | $3,833 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 171 | $3,830 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 17 | $3,823 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 462 | $3,794 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74 | $3,790 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 162 | $3,762 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 135 | $3,760 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 783 | $3,759 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 840 | $3,738 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 66 | $3,729 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,206 | $3,727 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 139 | $3,719 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58 | $3,711 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 77 | $3,694 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,632 | $3,672 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 216 | $3,664 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 70 | $3,659 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,316 | $3,646 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 64 | $3,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 154 | $3,629 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43 | $3,624 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 88 | $3,623 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 248 | $3,621 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,005 | $3,618 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 271 | $3,613 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 88 | $3,595 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38 | $3,595 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 169 | $3,587 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 71 | $3,584 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 648 | $3,584 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 156 | $3,581 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 296 | $3,570 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 586 | $3,546 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 74 | $3,539 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51 | $3,537 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 220 | $3,534 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $3,533 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $3,520 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 144 | $3,508 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 73 | $3,504 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 52 | $3,496 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,200 | $3,476 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32 | $3,456 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 94 | $3,455 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 207 | $3,447 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 544 | $3,444 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 65 | $3,438 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 250 | $3,438 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 322 | $3,427 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25 | $3,422 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 71 | $3,422 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 138 | $3,405 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 469 | $3,401 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 197 | $3,397 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 83 | $3,396 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 206 | $3,395 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 52 | $3,393 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 112 | $3,380 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102 | $3,375 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 483 | $3,372 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 228 | $3,359 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 557 | $3,359 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 110 | $3,353 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 69 | $3,349 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 198 | $3,343 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 87 | $3,342 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36 | $3,339 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,302 | $3,338 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 109 | $3,333 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 144 | $3,325 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 36 | $3,319 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,458 | $3,319 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 354 | $3,317 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 63 | $3,316 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17 | $3,313 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14 | $3,313 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 60 | $3,313 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 450 | $3,308 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 125 | $3,305 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 248 | $3,296 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 444 | $3,291 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 267 | $3,285 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 3,681 | $3,285 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 69 | $3,258 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 411 | $3,252 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 141 | $3,234 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39 | $3,227 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 180 | $3,226 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 73 | $3,204 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 268 | $3,200 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 575 | $3,192 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 98 | $3,189 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 499 | $3,189 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 104 | $3,181 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 135 | $3,170 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 148 | $3,169 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 217 | $3,167 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 78 | $3,164 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,161 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 95 | $3,159 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 64 | $3,154 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $3,137 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 219 | $3,126 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 545 | $3,112 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 109 | $3,083 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 89 | $3,071 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 81 | $3,052 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 363 | $3,050 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 45 | $3,044 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40 | $3,037 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 250 | $3,015 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 440 | $2,984 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 228 | $2,974 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 66 | $2,944 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 76 | $2,934 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 81 | $2,931 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 211 | $2,923 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 150 | $2,922 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 291 | $2,916 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 68 | $2,907 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38 | $2,895 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46 | $2,890 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 291 | $2,890 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 263 | $2,888 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 301 | $2,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30 | $2,866 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 112 | $2,837 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 945 | $2,817 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 183 | $2,811 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 677 | $2,810 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 248 | $2,808 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 492 | $2,800 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 561 | $2,794 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71 | $2,792 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 166 | $2,781 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26 | $2,777 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 80 | $2,776 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9 | $2,746 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 83 | $2,739 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 174 | $2,731 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 244 | $2,731 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 91 | $2,730 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 92 | $2,724 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,504 | $2,723 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 809 | $2,719 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 117 | $2,717 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6 | $2,715 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 130 | $2,714 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 348 | $2,704 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100 | $2,703 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25 | $2,691 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 48 | $2,670 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42 | $2,669 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52 | $2,665 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 75 | $2,665 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16 | $2,663 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 355 | $2,663 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22 | $2,657 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44 | $2,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 100 | $2,654 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 320 | $2,653 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 87 | $2,638 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 190 | $2,632 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 158 | $2,628 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 43 | $2,627 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 214 | $2,611 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55 | $2,610 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 38 | $2,607 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 290 | $2,602 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $2,596 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55 | $2,586 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 50 | $2,575 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 71 | $2,560 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 181 | $2,553 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 473 | $2,545 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 58 | $2,528 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 238 | $2,516 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 362 | $2,509 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 74 | $2,495 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 71 | $2,485 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 105 | $2,483 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 92 | $2,473 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26 | $2,470 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54 | $2,465 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 94 | $2,459 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 142 | $2,451 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 51 | $2,448 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 86 | $2,446 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 54 | $2,443 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 79 | $2,441 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 84 | $2,426 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 83 | $2,415 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 103 | $2,408 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 145 | $2,406 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 94 | $2,382 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 67 | $2,377 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 194 | $2,375 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 227 | $2,375 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 317 | $2,375 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 96 | $2,371 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8 | $2,367 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 351 | $2,363 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 718 | $2,363 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 155 | $2,361 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30 | $2,358 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 190 | $2,351 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 48 | $2,348 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 173 | $2,338 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 82 | $2,336 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 79 | $2,333 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 105 | $2,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 39 | $2,326 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,695 | $2,323 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 101 | $2,316 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36 | $2,280 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 157 | $2,264 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 110 | $2,246 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13 | $2,241 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 457 | $2,240 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 351 | $2,233 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 682 | $2,224 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 425 | $2,223 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 171 | $2,223 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 528 | $2,222 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 54 | $2,218 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 161 | $2,211 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 493 | $2,209 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 119 | $2,208 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $2,206 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 63 | $2,204 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 55 | $2,201 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 219 | $2,195 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 179 | $2,191 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7 | $2,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 39 | $2,186 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82 | $2,183 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 59 | $2,170 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 676 | $2,150 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 151 | $2,145 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43 | $2,120 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 475 | $2,119 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 172 | $2,106 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 284 | $2,088 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 29 | $2,086 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 305 | $2,081 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 286 | $2,074 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 79 | $2,070 | dollars as filed | |
| GERON CORP | 374163103 | COM | 487 | $2,065 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $2,064 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 56 | $2,064 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30 | $2,059 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47 | $2,055 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 129 | $2,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,050 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41 | $2,046 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 88 | $2,045 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20 | $2,041 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 204 | $2,038 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $2,037 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 37 | $2,029 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16 | $2,016 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 98 | $2,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 60 | $2,000 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 846 | $1,997 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 31 | $1,992 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 84 | $1,987 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 617 | $1,987 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23 | $1,974 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 109 | $1,960 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8 | $1,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 57 | $1,955 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,571 | $1,954 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 657 | $1,926 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 324 | $1,906 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 409 | $1,902 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 39 | $1,897 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17 | $1,895 | dollars as filed | |
| NOV INC | 62955J103 | COM | 99 | $1,890 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39 | $1,880 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 274 | $1,875 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,524 | $1,875 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43 | $1,865 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 59 | $1,862 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 82 | $1,859 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9 | $1,857 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 187 | $1,854 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 125 | $1,850 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17 | $1,849 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 216 | $1,839 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 284 | $1,835 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 44 | $1,830 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 57 | $1,820 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 61 | $1,816 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68 | $1,813 | 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 |