13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 1,934 holding rows worth $1,830,735,325.
- Accession
- 0002019663-24-000023
- Filer
- CIK 2019663
- Filed
- 2024-08-07
- 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, 1,946 entries on the cover page, a total value of $1,830,735,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,830,735,325 with VALUE read as dollars as filed, 13F file number 028-24069. 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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33 | $5,828 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 89 | $5,806 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 62 | $5,804 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40 | $5,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 102 | $5,756 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41 | $5,728 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 47 | $5,706 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 168 | $5,694 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 72 | $5,694 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 76 | $5,683 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 98 | $5,675 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,649 | $5,656 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 54 | $5,651 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27 | $5,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 314 | $5,627 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 22 | $5,623 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 56 | $5,611 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,590 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 250 | $5,575 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 209 | $5,564 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 325 | $5,519 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 93 | $5,518 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 52 | $5,509 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53 | $5,486 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 36 | $5,485 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 183 | $5,479 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 90 | $5,466 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 199 | $5,435 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 135 | $5,426 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 223 | $5,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 232 | $5,413 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 64 | $5,405 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 424 | $5,385 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 186 | $5,375 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 41 | $5,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 151 | $5,350 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 180 | $5,312 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 180 | $5,299 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43 | $5,290 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 135 | $5,264 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 458 | $5,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 231 | $5,191 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78 | $5,171 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52 | $5,169 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 175 | $5,168 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,603 | $5,162 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 73 | $5,141 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 420 | $5,141 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 45 | $5,130 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 202 | $5,076 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $5,073 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 55 | $5,054 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 54 | $5,046 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 55 | $5,040 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 306 | $5,029 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 210 | $5,017 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38 | $5,010 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 150 | $5,010 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 60 | $5,005 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $5,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 58 | $4,980 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 350 | $4,974 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 118 | $4,971 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $4,930 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 96 | $4,918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 154 | $4,888 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 125 | $4,855 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 65 | $4,843 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 166 | $4,829 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 209 | $4,826 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60 | $4,822 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 193 | $4,819 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 193 | $4,808 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 75 | $4,799 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 71 | $4,787 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 130 | $4,778 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30 | $4,756 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 44 | $4,752 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,936 | $4,743 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34 | $4,688 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42 | $4,682 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 51 | $4,682 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 25 | $4,659 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 195 | $4,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 129 | $4,590 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21 | $4,567 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 210 | $4,551 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 54 | $4,539 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 127 | $4,467 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51 | $4,453 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 343 | $4,452 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 94 | $4,432 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87 | $4,422 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 42 | $4,405 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 37 | $4,394 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 88 | $4,390 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 106 | $4,381 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 95 | $4,372 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 36 | $4,342 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 7,117 | $4,306 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 188 | $4,281 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 19 | $4,173 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 47 | $4,144 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 175 | $4,109 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 250 | $4,065 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $4,062 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 211 | $4,046 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 54 | $4,010 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 201 | $4,010 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 39 | $3,994 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 92 | $3,987 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 92 | $3,985 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 38 | $3,958 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 250 | $3,955 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18 | $3,952 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21 | $3,950 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100 | $3,946 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28 | $3,917 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 147 | $3,876 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 74 | $3,849 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13 | $3,846 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 83 | $3,816 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 74 | $3,810 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,810 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34 | $3,808 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24 | $3,805 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28 | $3,791 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 76 | $3,775 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 68 | $3,747 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 268 | $3,736 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 166 | $3,715 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $3,708 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25 | $3,609 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 241 | $3,605 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 130 | $3,604 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 33 | $3,590 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 226 | $3,584 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 80 | $3,583 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 59 | $3,577 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $3,566 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $3,556 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 567 | $3,555 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 114 | $3,553 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 100 | $3,553 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 281 | $3,529 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54 | $3,513 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 216 | $3,512 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21 | $3,486 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19 | $3,484 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 55 | $3,423 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28 | $3,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 40 | $3,376 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44 | $3,351 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 61 | $3,344 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 99 | $3,320 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 99 | $3,319 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 64 | $3,279 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $3,275 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 175 | $3,267 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 52 | $3,247 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 34 | $3,236 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 99 | $3,205 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 103 | $3,177 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 117 | $3,167 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 287 | $3,131 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43 | $3,096 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53 | $3,082 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21 | $3,063 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 106 | $3,041 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62 | $3,017 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34 | $2,999 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 300 | $2,994 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18 | $2,988 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 48 | $2,975 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 86 | $2,972 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 173 | $2,963 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 72 | $2,952 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 23 | $2,899 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 118 | $2,897 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 143 | $2,886 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35 | $2,877 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27 | $2,862 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 57 | $2,855 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 49 | $2,816 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 180 | $2,813 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72 | $2,771 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19 | $2,752 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,500 | $2,750 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 74 | $2,735 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42 | $2,735 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21 | $2,717 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 49 | $2,697 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25 | $2,694 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 113 | $2,681 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 52 | $2,657 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 65 | $2,649 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 171 | $2,633 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 260 | $2,605 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 737 | $2,602 | dollars as filed | |
| V2X INC | 92242T101 | COM | 54 | $2,590 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 40 | $2,564 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22 | $2,562 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 46 | $2,531 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50 | $2,528 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 127 | $2,526 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 44 | $2,517 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 20 | $2,491 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20 | $2,488 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $2,485 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 46 | $2,461 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 40 | $2,457 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 162 | $2,453 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $2,451 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 48 | $2,447 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 71 | $2,445 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34 | $2,418 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20 | $2,415 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23 | $2,404 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34 | $2,386 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 45 | $2,384 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 83 | $2,375 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32 | $2,374 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,359 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 125 | $2,349 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 133 | $2,337 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21 | $2,331 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 104 | $2,304 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32 | $2,285 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 339 | $2,261 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23 | $2,224 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24 | $2,189 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70 | $2,177 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 121 | $2,176 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12 | $2,170 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71 | $2,165 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36 | $2,161 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 103 | $2,147 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 36 | $2,093 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 80 | $2,075 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $2,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 17 | $2,041 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24 | $2,039 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 500 | $2,030 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 45 | $2,015 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100 | $1,996 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 82 | $1,981 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 103 | $1,961 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 496 | $1,959 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 146 | $1,943 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 84 | $1,912 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 152 | $1,897 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27 | $1,888 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 654 | $1,851 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 68 | $1,837 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22 | $1,811 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55 | $1,808 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 64 | $1,807 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 55 | $1,797 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 115 | $1,770 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10 | $1,754 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,746 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $1,731 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10 | $1,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 17 | $1,713 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 95 | $1,697 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 137 | $1,692 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $1,683 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 833 | $1,666 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 33 | $1,637 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $1,631 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20 | $1,628 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 118 | $1,617 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $1,610 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 23 | $1,594 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12 | $1,588 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 125 | $1,578 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26 | $1,574 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 87 | $1,550 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18 | $1,547 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14 | $1,541 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $1,530 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 32 | $1,521 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 825 | $1,518 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 72 | $1,504 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26 | $1,473 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 105 | $1,470 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $1,469 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 124 | $1,452 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19 | $1,442 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 64 | $1,437 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73 | $1,413 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11 | $1,404 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,403 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 39 | $1,403 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,000 | $1,400 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 124 | $1,396 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 100 | $1,393 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,387 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 142 | $1,367 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 139 | $1,359 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 110 | $1,356 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 68 | $1,337 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 63 | $1,337 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21 | $1,329 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22 | $1,326 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,322 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 190 | $1,317 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 201 | $1,315 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 151 | $1,314 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 853 | $1,314 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $1,310 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99 | $1,305 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 20 | $1,285 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95 | $1,278 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 66 | $1,269 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12 | $1,258 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14 | $1,254 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 69 | $1,253 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 54 | $1,239 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26 | $1,231 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24 | $1,230 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,220 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56 | $1,207 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 61 | $1,205 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12 | $1,202 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $1,198 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 815 | $1,198 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 265 | $1,185 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,184 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,182 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11 | $1,174 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34 | $1,174 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 164 | $1,174 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17 | $1,173 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 92 | $1,145 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33 | $1,144 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,300 | $1,139 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 30 | $1,135 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16 | $1,130 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 15 | $1,130 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58 | $1,129 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,129 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 54 | $1,123 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,109 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 435 | $1,109 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22 | $1,106 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47 | $1,081 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15 | $1,058 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19 | $1,052 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 86 | $1,051 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32 | $1,049 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24 | $1,037 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,031 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41 | $1,012 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 188 | $1,002 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $998 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $985 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 26 | $975 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 55 | $975 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13 | $958 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 80 | $951 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11 | $925 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14 | $924 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 350 | $914 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $901 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 382 | $890 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 106 | $876 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 26 | $867 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 49 | $853 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 100 | $845 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 96 | $844 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 51 | $829 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $782 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 66 | $721 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10 | $710 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24 | $709 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20 | $709 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 41 | $695 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 50 | $686 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 35 | $658 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26 | $657 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 41 | $654 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 1,288 | $654 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10 | $639 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 81 | $623 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16 | $609 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 33 | $607 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33 | $590 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24 | $569 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 59 | $566 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29 | $564 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36 | $524 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16 | $518 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 173 | $509 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 83 | $460 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $460 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 130 | $439 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33 | $422 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 194 | $398 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 44 | $295 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6 | $294 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7 | $290 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $245 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $240 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5 | $212 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 35 | $162 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 22 | $161 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $151 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10 | $141 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $131 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $129 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $123 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7 | $111 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 58 | $100 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $88 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3 | $76 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $76 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $69 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $52 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1 | $43 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $41 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 19 | $37 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $36 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 21 | $26 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $25 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1 | $19 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1 | $12 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 5 | $3 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 73 | $1 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019663-24-000023 | this filing | 2024-08-07 | acceptance time not in the bulk data set |