13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 2,614 holding rows worth $1,119,737,160.
- Accession
- 0001586767-24-000006
- Filer
- CIK 1586767
- Filed
- 2024-11-06
- 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, 3,247 entries on the cover page, a total value of $1,119,737,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,737,160 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,228 | $24,474 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 250 | $24,415 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 501 | $24,379 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 948 | $24,269 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 255 | $24,261 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 427 | $24,211 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 528 | $24,146 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 328 | $24,115 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 475 | $24,102 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 414 | $24,058 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 194 | $24,027 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 726 | $24,009 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 590 | $23,906 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 194 | $23,758 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 96 | $23,642 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 117 | $23,637 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 500 | $23,535 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50 | $23,491 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 161 | $23,474 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 822 | $23,459 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 232 | $23,421 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 135 | $23,347 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 112 | $23,326 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 565 | $23,324 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 286 | $23,298 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 211 | $23,297 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 391 | $23,288 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 53 | $23,175 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 598 | $23,143 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,587 | $23,051 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 548 | $23,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 478 | $22,984 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 123 | $22,979 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 479 | $22,973 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,040 | $22,889 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 416 | $22,727 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,542 | $22,652 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 269 | $22,575 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,019 | $22,317 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 144 | $22,247 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 225 | $22,230 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 247 | $22,189 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,556 | $22,125 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,262 | $22,109 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 552 | $22,080 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 281 | $21,935 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 115 | $21,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 550 | $21,901 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,900 | $21,869 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 57 | $21,837 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 894 | $21,743 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 200 | $21,742 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 262 | $21,610 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 377 | $21,543 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 574 | $21,543 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 377 | $21,512 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 386 | $21,489 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 360 | $21,442 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 431 | $21,404 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 243 | $21,396 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 241 | $21,348 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 127 | $21,334 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 286 | $21,285 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 504 | $21,093 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 351 | $21,018 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 194 | $20,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 340 | $20,924 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 914 | $20,906 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 484 | $20,808 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 284 | $20,735 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,392 | $20,664 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 558 | $20,652 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 69 | $20,596 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 604 | $20,438 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 324 | $20,374 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,306 | $20,355 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,436 | $20,241 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 719 | $20,233 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 131 | $20,229 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 38 | $20,202 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55 | $20,152 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 437 | $20,124 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 455 | $20,052 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 601 | $20,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 570 | $19,968 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 477 | $19,949 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 4,202 | $19,918 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 796 | $19,916 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 469 | $19,834 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 167 | $19,797 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 245 | $19,738 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,137 | $19,727 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 847 | $19,597 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 243 | $19,494 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 503 | $19,492 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 252 | $19,478 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 135 | $19,377 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 165 | $19,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 200 | $19,362 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 435 | $19,346 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,543 | $19,334 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 262 | $19,326 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 408 | $19,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 551 | $19,181 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 132 | $19,115 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 694 | $19,106 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 507 | $19,089 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 184 | $19,002 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 557 | $18,888 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,208 | $18,882 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 66 | $18,732 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,002 | $18,698 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 721 | $18,696 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 178 | $18,623 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 443 | $18,593 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,151 | $18,497 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,098 | $18,469 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 332 | $18,393 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 191 | $18,344 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 278 | $18,323 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 163 | $18,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 365 | $18,217 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 337 | $18,182 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 355 | $18,166 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 767 | $18,140 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 175 | $18,094 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 102 | $18,089 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,857 | $18,088 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 370 | $18,081 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 234 | $18,072 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $18,020 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66 | $17,979 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 427 | $17,977 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 457 | $17,814 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 174 | $17,757 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 431 | $17,753 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 213 | $17,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 955 | $17,710 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,357 | $17,709 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 449 | $17,695 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,074 | $17,676 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 396 | $17,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 446 | $17,519 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 691 | $17,434 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 355 | $17,367 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 153 | $17,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 185 | $17,262 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,332 | $17,250 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,032 | $17,204 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 5,000 | $17,200 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 149 | $17,166 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,491 | $17,114 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 340 | $17,110 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 74 | $17,057 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 437 | $17,057 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60 | $17,046 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 72 | $17,024 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 279 | $17,019 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,464 | $16,994 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 370 | $16,909 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 98 | $16,889 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,203 | $16,812 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 831 | $16,670 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000 | $16,440 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 123 | $16,433 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 142 | $16,421 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 90 | $16,400 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 168 | $16,394 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 325 | $16,354 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 576 | $16,296 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 316 | $16,259 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55 | $16,200 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 918 | $16,121 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 101 | $16,106 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,450 | $16,023 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 209 | $15,995 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 302 | $15,955 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 455 | $15,903 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 47 | $15,886 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 180 | $15,866 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 873 | $15,863 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 235 | $15,814 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 445 | $15,811 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 119 | $15,807 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 902 | $15,795 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 157 | $15,743 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 121 | $15,715 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 614 | $15,639 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 782 | $15,633 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 561 | $15,630 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 116 | $15,614 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,269 | $15,611 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 341 | $15,519 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 71 | $15,508 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,119 | $15,499 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 519 | $15,441 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 121 | $15,424 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 254 | $15,423 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 201 | $15,422 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 558 | $15,390 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 92 | $15,390 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 393 | $15,308 | dollars as filed | |
| GMS INC | 36251C103 | COM | 169 | $15,307 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 624 | $15,264 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 190 | $15,257 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 163 | $15,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 437 | $15,182 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2,036 | $15,151 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 79 | $15,148 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 158 | $15,110 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 536 | $15,110 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,807 | $15,089 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 117 | $15,061 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 215 | $15,054 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 111 | $15,016 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 79 | $15,007 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,221 | $14,994 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 707 | $14,968 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,398 | $14,959 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 646 | $14,955 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,319 | $14,945 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 121 | $14,837 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18 | $14,791 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 454 | $14,755 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,620 | $14,725 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,152 | $14,712 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 395 | $14,694 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 548 | $14,670 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,821 | $14,666 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 333 | $14,643 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,256 | $14,622 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 177 | $14,622 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 176 | $14,608 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 304 | $14,583 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27 | $14,576 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 223 | $14,562 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 202 | $14,559 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 331 | $14,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 251 | $14,408 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 452 | $14,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 89 | $14,373 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,066 | $14,318 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 135 | $14,213 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 171 | $14,149 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 33 | $14,132 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 381 | $14,061 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 189 | $14,047 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 955 | $14,039 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 111 | $13,961 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 297 | $13,939 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 267 | $13,930 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 532 | $13,912 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 696 | $13,911 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 116 | $13,875 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 262 | $13,867 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 43 | $13,829 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,013 | $13,808 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 254 | $13,772 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 209 | $13,759 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 91 | $13,741 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 519 | $13,614 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 193 | $13,599 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 169 | $13,563 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 621 | $13,563 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 680 | $13,539 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 141 | $13,520 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 198 | $13,481 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 283 | $13,466 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 222 | $13,456 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 296 | $13,454 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 306 | $13,419 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 76 | $13,416 | dollars as filed | |
| CALERES INC | 129500104 | COM | 405 | $13,386 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 719 | $13,331 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 149 | $13,320 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 276 | $13,304 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 986 | $13,302 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 399 | $13,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 322 | $13,231 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 367 | $13,212 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 617 | $13,198 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 126 | $13,193 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 307 | $13,180 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 175 | $13,167 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 196 | $13,141 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 175 | $13,080 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 40 | $13,076 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,116 | $13,069 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 115 | $13,009 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 132 | $12,975 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 240 | $12,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 155 | $12,917 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 279 | $12,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 228 | $12,905 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 198 | $12,791 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,492 | $12,772 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 161 | $12,765 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 366 | $12,752 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,206 | $12,736 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,139 | $12,723 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 57 | $12,719 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 927 | $12,581 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 160 | $12,543 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 158 | $12,517 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,078 | $12,505 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 923 | $12,498 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 306 | $12,491 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 77 | $12,488 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 69 | $12,466 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 81 | $12,462 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 63 | $12,418 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31 | $12,388 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 318 | $12,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 790 | $12,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 285 | $12,287 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 257 | $12,286 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,880 | $12,277 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,917 | $12,231 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 250 | $12,210 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 383 | $12,199 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 288 | $12,186 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 140 | $12,101 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 312 | $12,041 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 364 | $12,034 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 2,612 | $11,990 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 266 | $11,976 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 606 | $11,975 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 166 | $11,969 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 529 | $11,945 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 414 | $11,940 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 250 | $11,885 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 936 | $11,785 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 123 | $11,667 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 151 | $11,665 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 696 | $11,617 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 146 | $11,610 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 516 | $11,605 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 396 | $11,599 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 161 | $11,592 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42 | $11,571 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 599 | $11,567 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 276 | $11,562 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 345 | $11,534 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 158 | $11,514 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,187 | $11,514 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 337 | $11,509 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 604 | $11,458 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,157 | $11,432 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 360 | $11,413 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 163 | $11,410 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 102 | $11,404 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 360 | $11,387 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 371 | $11,383 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 249 | $11,347 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 85 | $11,334 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 689 | $11,293 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 323 | $11,264 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 183 | $11,162 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 156 | $11,161 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 344 | $11,136 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 142 | $11,129 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 256 | $11,047 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 161 | $11,021 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 346 | $11,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 174 | $10,964 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 97 | $10,963 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 467 | $10,952 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 95 | $10,931 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 135 | $10,921 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 261 | $10,895 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 353 | $10,894 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 118 | $10,878 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 283 | $10,870 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 101 | $10,859 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 181 | $10,844 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 87 | $10,801 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 842 | $10,795 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 99 | $10,793 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 612 | $10,772 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 71 | $10,671 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 112 | $10,667 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 192 | $10,662 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,195 | $10,660 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 416 | $10,638 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 163 | $10,625 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 63 | $10,622 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 155 | $10,620 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $10,612 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 98 | $10,569 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 356 | $10,535 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 330 | $10,534 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 352 | $10,498 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 69 | $10,477 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 341 | $10,442 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 202 | $10,416 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 162 | $10,415 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 204 | $10,402 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 170 | $10,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125 | $10,375 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 757 | $10,371 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 74 | $10,353 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 443 | $10,283 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 49 | $10,264 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 108 | $10,215 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 64 | $10,204 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 523 | $10,194 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 449 | $10,157 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42 | $10,152 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 72 | $10,151 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 161 | $10,140 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 180 | $10,098 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 907 | $10,095 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42 | $10,081 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 102 | $10,081 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 123 | $10,072 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 641 | $10,058 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 102 | $10,031 | dollars as filed | |
| CTS CORP | 126501105 | COM | 207 | $10,015 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 446 | $10,004 | dollars as filed | |
| HARROW INC | 415858109 | COM | 222 | $9,982 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 498 | $9,960 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 346 | $9,913 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 222 | $9,857 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 190 | $9,846 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 508 | $9,754 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 133 | $9,732 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 876 | $9,707 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 180 | $9,688 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 236 | $9,681 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 58 | $9,674 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 219 | $9,672 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 102 | $9,666 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 102 | $9,661 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 197 | $9,652 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 263 | $9,637 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68 | $9,631 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 611 | $9,618 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 285 | $9,616 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 306 | $9,609 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23 | $9,578 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 493 | $9,520 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 238 | $9,504 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 166 | $9,499 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 324 | $9,497 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 53 | $9,483 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 68 | $9,471 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 185 | $9,459 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 105 | $9,401 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 748 | $9,313 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 146 | $9,308 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 112 | $9,303 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 155 | $9,229 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 152 | $9,207 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,026 | $9,195 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 363 | $9,195 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 544 | $9,183 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 514 | $9,176 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 280 | $9,112 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 386 | $9,064 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 114 | $9,050 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 130 | $9,050 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,927 | $9,038 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 325 | $9,035 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 188 | $9,030 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 66 | $9,027 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,380 | $9,012 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 240 | $9,003 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 250 | $8,980 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 168 | $8,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 113 | $8,958 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 304 | $8,944 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 232 | $8,919 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 114 | $8,911 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 301 | $8,882 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,671 | $8,874 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 389 | $8,761 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 395 | $8,726 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 828 | $8,719 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 130 | $8,699 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 166 | $8,686 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 127 | $8,634 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 341 | $8,624 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,609 | $8,609 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 174 | $8,600 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 259 | $8,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 339 | $8,503 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 32 | $8,485 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 98 | $8,477 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,557 | $8,471 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 73 | $8,437 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 79 | $8,420 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 112 | $8,383 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 104 | $8,367 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,431 | $8,358 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 185 | $8,350 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 289 | $8,347 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 223 | $8,312 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 110 | $8,298 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 265 | $8,275 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,200 | $8,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-24-000006 | this filing | 2024-11-06 | acceptance time not in the bulk data set |