13F-HR filed by EARNED WEALTH ADVISORS, LLC
EARNED WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 2,899 holding rows worth $328,891,350.
- Accession
- 0001905663-24-000003
- Filer
- CIK 1905663
- Filed
- 2024-11-01
- 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, 2,899 entries on the cover page, a total value of $328,891,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,891,350 with VALUE read as dollars as filed, 13F file number 028-21527. 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 110 | $6,552 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 621 | $6,539 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 114 | $6,523 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51 | $6,516 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 248 | $6,505 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $6,499 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 72 | $6,468 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 87 | $6,466 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 458 | $6,407 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22 | $6,400 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 57 | $6,376 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 48 | $6,373 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 163 | $6,308 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 105 | $6,291 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 524 | $6,257 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 275 | $6,245 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,228 | $6,238 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58 | $6,233 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 327 | $6,220 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 37 | $6,215 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $6,211 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 41 | $6,205 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46 | $6,192 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150 | $6,186 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 136 | $6,181 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 451 | $6,147 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 75 | $6,144 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 502 | $6,144 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 193 | $6,139 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 32 | $6,136 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 750 | $6,135 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $6,121 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 207 | $6,115 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19 | $6,110 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 174 | $6,107 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 58 | $6,096 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 44 | $6,047 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 104 | $6,035 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 143 | $6,020 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 55 | $6,003 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 249 | $5,983 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 44 | $5,975 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38 | $5,972 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 122 | $5,935 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,704 | $5,926 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 123 | $5,900 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32 | $5,849 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,372 | $5,831 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 242 | $5,820 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 110 | $5,812 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 121 | $5,812 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 61 | $5,775 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 677 | $5,755 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 80 | $5,754 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 119 | $5,751 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52 | $5,747 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 251 | $5,735 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $5,724 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 167 | $5,721 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $5,682 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 91 | $5,677 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71 | $5,670 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $5,668 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 222 | $5,652 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,000 | $5,643 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 112 | $5,627 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 66 | $5,611 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 454 | $5,602 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 415 | $5,598 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50 | $5,594 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 75 | $5,582 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $5,569 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $5,555 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 182 | $5,544 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 80 | $5,535 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,036 | $5,529 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 760 | $5,495 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 286 | $5,491 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 205 | $5,478 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 57 | $5,465 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46 | $5,455 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 134 | $5,422 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 129 | $5,414 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 86 | $5,408 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $5,406 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 174 | $5,378 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33 | $5,376 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 230 | $5,348 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 976 | $5,339 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 516 | $5,335 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26 | $5,327 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 89 | $5,313 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 99 | $5,312 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52 | $5,307 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 41 | $5,303 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20 | $5,303 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 26 | $5,253 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 99 | $5,233 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $5,194 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,640 | $5,182 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 320 | $5,181 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 257 | $5,179 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $5,162 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 331 | $5,160 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 280 | $5,146 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 111 | $5,138 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 141 | $5,068 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 108 | $5,068 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $5,062 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67 | $5,014 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 367 | $5,010 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 4,000 | $5,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32 | $4,987 | dollars as filed | |
| IJH | 464287507 | COM | 80 | $4,986 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 81 | $4,982 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 53 | $4,977 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 268 | $4,971 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 121 | $4,955 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 302 | $4,920 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 271 | $4,913 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $4,857 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39 | $4,843 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36 | $4,831 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 109 | $4,831 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,000 | $4,830 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $4,823 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 170 | $4,813 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36 | $4,810 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,462 | $4,810 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 105 | $4,793 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 121 | $4,744 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 201 | $4,744 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 195 | $4,725 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38 | $4,699 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 56 | $4,692 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 29 | $4,687 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60 | $4,683 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 441 | $4,666 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 88 | $4,656 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 519 | $4,653 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 65 | $4,637 | dollars as filed | |
| KBHOME | 48666K109 | COM | 54 | $4,627 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 69 | $4,626 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37 | $4,622 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $4,606 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,257 | $4,604 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 200 | $4,604 | dollars as filed | |
| COHU INC | 192576106 | COM | 179 | $4,600 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 143 | $4,599 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 109 | $4,589 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 73 | $4,574 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 872 | $4,569 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 186 | $4,566 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 108 | $4,532 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 195 | $4,528 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 418 | $4,519 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 56 | $4,507 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 151 | $4,504 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 121 | $4,495 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 29 | $4,494 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 73 | $4,493 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31 | $4,489 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39 | $4,484 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 196 | $4,426 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 240 | $4,421 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000 | $4,418 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 166 | $4,409 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 156 | $4,402 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $4,399 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 124 | $4,381 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44 | $4,366 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 464 | $4,343 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 308 | $4,343 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 56 | $4,336 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 147 | $4,334 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 81 | $4,322 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $4,320 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 82 | $4,312 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 944 | $4,295 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 96 | $4,260 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 79 | $4,252 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30 | $4,249 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 95 | $4,225 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 329 | $4,191 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69 | $4,190 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $4,187 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62 | $4,177 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 128 | $4,169 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 70 | $4,169 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 80 | $4,125 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 222 | $4,111 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 27 | $4,099 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37 | $4,085 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 175 | $4,083 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $4,076 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40 | $4,075 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50 | $4,073 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 128 | $4,073 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47 | $4,065 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 186 | $4,055 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 269 | $4,054 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 744 | $4,047 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35 | $4,035 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32 | $4,031 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11 | $4,030 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $4,003 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 566 | $3,990 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31 | $3,982 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 334 | $3,978 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $3,976 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 177 | $3,970 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,259 | $3,966 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51 | $3,949 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 68 | $3,949 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 34 | $3,936 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 56 | $3,935 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40 | $3,926 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 53 | $3,924 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 764 | $3,912 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 51 | $3,903 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37 | $3,901 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 37 | $3,895 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27 | $3,883 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 176 | $3,881 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $3,877 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22 | $3,872 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 228 | $3,869 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 137 | $3,863 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35 | $3,841 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 80 | $3,839 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 269 | $3,839 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 78 | $3,821 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 151 | $3,813 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29 | $3,811 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 219 | $3,808 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 66 | $3,797 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41 | $3,793 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26 | $3,791 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 194 | $3,779 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53 | $3,779 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 99 | $3,777 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 178 | $3,775 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23 | $3,775 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36 | $3,774 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 819 | $3,767 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 591 | $3,759 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19 | $3,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 160 | $3,738 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 298 | $3,713 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 108 | $3,713 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 50 | $3,705 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 134 | $3,696 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,682 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17 | $3,681 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23 | $3,668 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 282 | $3,660 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 100 | $3,653 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 38 | $3,650 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,000 | $3,650 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 130 | $3,645 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 224 | $3,638 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 502 | $3,624 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 48 | $3,621 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $3,619 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $3,615 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 141 | $3,581 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 118 | $3,579 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 87 | $3,578 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 24 | $3,571 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 161 | $3,568 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 587 | $3,563 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,263 | $3,562 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,000 | $3,560 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 517 | $3,557 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 79 | $3,555 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 275 | $3,550 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $3,542 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $3,541 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 306 | $3,528 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 256 | $3,523 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 165 | $3,516 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 78 | $3,507 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,502 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 112 | $3,498 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 119 | $3,488 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33 | $3,473 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,179 | $3,466 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 19 | $3,462 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 79 | $3,458 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36 | $3,454 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43 | $3,449 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24 | $3,443 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 141 | $3,443 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20 | $3,442 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 147 | $3,415 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 167 | $3,408 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 107 | $3,402 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 5,000 | $3,394 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59 | $3,377 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37 | $3,376 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69 | $3,375 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 337 | $3,367 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 84 | $3,360 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 74 | $3,355 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 77 | $3,344 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25 | $3,326 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 83 | $3,317 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 79 | $3,316 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40 | $3,299 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 540 | $3,299 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 125 | $3,290 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $3,287 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39 | $3,271 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 90 | $3,270 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 59 | $3,269 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 56 | $3,265 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 73 | $3,254 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41 | $3,248 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 155 | $3,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68 | $3,231 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 88 | $3,229 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 54 | $3,229 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 63 | $3,212 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $3,202 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 40 | $3,195 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 49 | $3,195 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16 | $3,194 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $3,183 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 94 | $3,183 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 82 | $3,182 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31 | $3,177 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44 | $3,172 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 40 | $3,165 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 79 | $3,154 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49 | $3,150 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 41 | $3,150 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $3,136 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 65 | $3,136 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 157 | $3,132 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,113 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 147 | $3,112 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 896 | $3,100 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30 | $3,094 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,671 | $3,091 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 106 | $3,089 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79 | $3,080 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $3,071 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 113 | $3,070 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 33 | $3,065 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 174 | $3,054 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 27 | $3,053 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 513 | $3,042 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28 | $3,026 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 141 | $3,016 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38 | $3,013 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 256 | $3,013 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 182 | $3,001 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 450 | $2,999 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 177 | $2,988 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 154 | $2,981 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41 | $2,973 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 55 | $2,961 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 76 | $2,945 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 583 | $2,944 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 27 | $2,942 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 81 | $2,910 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 458 | $2,908 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50 | $2,904 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 615 | $2,903 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14 | $2,901 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 116 | $2,899 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 250 | $2,898 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31 | $2,897 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 97 | $2,894 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 250 | $2,878 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $2,872 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 147 | $2,872 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 82 | $2,866 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 70 | $2,862 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37 | $2,860 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 97 | $2,854 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 97 | $2,853 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 76 | $2,851 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 77 | $2,850 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25 | $2,849 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 127 | $2,842 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 25 | $2,828 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 42 | $2,826 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 209 | $2,811 | dollars as filed | |
| CTS CORP | 126501105 | COM | 58 | $2,806 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 164 | $2,806 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 128 | $2,801 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,619 | $2,801 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35 | $2,798 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 92 | $2,768 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 42 | $2,765 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 557 | $2,763 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 157 | $2,762 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37 | $2,755 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 44 | $2,755 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 71 | $2,740 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 112 | $2,735 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 80 | $2,731 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21 | $2,729 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 89 | $2,725 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 39 | $2,723 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 151 | $2,720 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 100 | $2,716 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,712 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 268 | $2,707 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 93 | $2,697 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 59 | $2,696 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6 | $2,692 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 171 | $2,686 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $2,683 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 84 | $2,683 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 88 | $2,677 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 11 | $2,676 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24 | $2,674 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 118 | $2,663 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 306 | $2,659 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 107 | $2,651 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 95 | $2,645 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 89 | $2,634 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 308 | $2,624 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54 | $2,621 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 53 | $2,620 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 38 | $2,619 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 77 | $2,619 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25 | $2,616 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $2,615 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 166 | $2,603 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 137 | $2,599 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 761 | $2,595 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 76 | $2,590 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 228 | $2,586 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 190 | $2,580 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 36 | $2,575 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 141 | $2,573 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26 | $2,570 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 575 | $2,570 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 90 | $2,562 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14 | $2,559 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 39 | $2,547 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 156 | $2,547 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16 | $2,543 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 64 | $2,543 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19 | $2,533 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 180 | $2,524 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20 | $2,522 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30 | $2,522 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14 | $2,522 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 136 | $2,521 | dollars as filed | |
| TORO CO | 891092108 | COM | 29 | $2,515 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 310 | $2,514 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 115 | $2,512 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 96 | $2,507 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 43 | $2,505 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35 | $2,504 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97 | $2,493 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58 | $2,485 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 41 | $2,484 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 46 | $2,484 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 62 | $2,481 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 78 | $2,480 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11 | $2,476 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14 | $2,472 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,242 | $2,472 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 82 | $2,472 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70 | $2,468 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,738 | $2,468 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 140 | $2,464 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42 | $2,451 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58 | $2,449 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 181 | $2,422 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 67 | $2,421 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 248 | $2,406 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 27 | $2,399 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 31 | $2,391 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 94 | $2,381 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 26 | $2,378 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 606 | $2,345 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20 | $2,343 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 53 | $2,333 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 50 | $2,322 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $2,320 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 92 | $2,315 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 56 | $2,314 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32 | $2,311 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 314 | $2,308 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 48 | $2,305 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $2,304 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 142 | $2,300 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 58 | $2,299 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 123 | $2,295 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 239 | $2,268 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 38 | $2,267 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 441 | $2,267 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 20 | $2,266 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47 | $2,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905663-24-000003 | this filing | 2024-11-01 | acceptance time not in the bulk data set |