13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,836 holding rows worth $27,673,351,595.
- Accession
- 0001344551-24-000002
- Filer
- CIK 1344551
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,836 entries on the cover page, a total value of $27,673,351,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,673,351,595 with VALUE read as dollars as filed, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
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 |
|---|---|---|---|---|---|---|
| WEBSTER FINL CORP | 947890109 | COM | 2,396 | $121,621 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,837 | $121,264 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,191 | $120,863 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,092 | $120,015 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,747 | $119,792 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 980 | $119,785 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,014 | $118,861 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,405 | $118,553 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,931 | $118,324 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,641 | $117,510 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,061 | $117,162 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,546 | $116,445 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 511 | $116,161 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,001 | $116,016 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 432 | $115,586 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,880 | $115,042 | dollars as filed | |
| IJH | 464287507 | COM | 405 | $112,246 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 492 | $111,989 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 651 | $110,930 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,183 | $110,673 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,497 | $110,404 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 873 | $109,605 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,452 | $109,367 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,139 | $109,217 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 130 | $107,730 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 493 | $107,548 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,460 | $106,306 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,372 | $105,548 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,853 | $103,359 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,809 | $103,062 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,736 | $102,203 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,034 | $101,663 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 766 | $101,104 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,155 | $100,739 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 5,542 | $99,645 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,199 | $99,397 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,797 | $98,565 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,174 | $98,439 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 333 | $97,992 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 534 | $97,925 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,233 | $97,560 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,581 | $97,355 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 827 | $96,933 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,622 | $96,850 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,217 | $96,063 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,267 | $95,874 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,582 | $95,689 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 781 | $95,344 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,206 | $94,896 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,013 | $94,817 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 808 | $94,447 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,118 | $94,281 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 3,528 | $93,298 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 34,760 | $93,157 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,895 | $93,138 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,295 | $93,039 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 5,433 | $92,035 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 475 | $91,708 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,495 | $90,031 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,269 | $88,519 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,789 | $87,881 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,200 | $87,756 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,178 | $87,028 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,666 | $86,932 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,512 | $86,880 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,898 | $86,735 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 850 | $85,859 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,898 | $85,230 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,505 | $84,476 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 891 | $84,253 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,359 | $83,440 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,972 | $82,804 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,332 | $81,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 7,185 | $81,047 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,959 | $79,804 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,530 | $77,479 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 531 | $77,345 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,550 | $76,183 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 818 | $76,148 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 444 | $75,946 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 374 | $75,862 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 723 | $75,264 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 630 | $75,172 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,037 | $74,820 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 874 | $74,613 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,155 | $74,474 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,005 | $73,847 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,285 | $73,065 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,850 | $72,631 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 265 | $72,541 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 657 | $72,309 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 2,874 | $72,281 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,422 | $72,167 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,089 | $72,091 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,725 | $71,605 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,030 | $70,771 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 934 | $70,582 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,009 | $69,290 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 407 | $68,543 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 382 | $68,210 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 220 | $67,437 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,131 | $67,379 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 351 | $66,669 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 453 | $66,668 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,555 | $66,196 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 609 | $66,101 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,010 | $65,647 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 570 | $65,029 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 693 | $64,414 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,641 | $64,285 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 957 | $63,870 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,067 | $63,622 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,739 | $63,474 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 310 | $62,670 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 889 | $62,426 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,415 | $62,317 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 294 | $61,796 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 474 | $61,473 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,457 | $61,383 | dollars as filed | |
| Boeing Company | 097023105 | COM | 234 | $60,994 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,272 | $59,092 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 291 | $58,124 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 406 | $57,892 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 548 | $57,885 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,829 | $57,870 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 567 | $56,989 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 905 | $56,644 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 747 | $56,570 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 503 | $56,442 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,150 | $56,394 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,397 | $56,201 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 960 | $56,112 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,156 | $55,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,598 | $55,706 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,706 | $55,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,025 | $55,432 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 973 | $55,335 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 637 | $54,998 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,447 | $54,364 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,692 | $54,234 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 730 | $54,210 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,310 | $54,129 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 440 | $54,120 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,195 | $54,074 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 815 | $54,035 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 420 | $53,521 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 445 | $53,360 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 930 | $53,103 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $52,902 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,460 | $52,373 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 301 | $52,145 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,314 | $52,129 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 729 | $51,985 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,565 | $51,974 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,262 | $51,954 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 563 | $51,847 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,323 | $51,346 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,222 | $51,326 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 250 | $51,208 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $50,885 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 246 | $50,595 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 9,331 | $50,481 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 244 | $50,203 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,166 | $49,807 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,310 | $49,806 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 332 | $49,385 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 980 | $49,353 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,298 | $48,438 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,660 | $48,323 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,084 | $48,238 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,138 | $47,819 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 566 | $47,153 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 472 | $47,077 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 510 | $47,053 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,022 | $46,789 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,897 | $46,590 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 123 | $46,549 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 810 | $46,324 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 869 | $46,309 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,481 | $45,967 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 610 | $44,701 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,565 | $44,540 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 445 | $44,500 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 873 | $44,427 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,350 | $44,145 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 259 | $43,639 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,201 | $43,416 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 965 | $43,010 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 375 | $42,885 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 880 | $42,566 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,197 | $42,374 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 569 | $42,288 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,173 | $42,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,490 | $41,558 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 419 | $41,104 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,053 | $41,032 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,592 | $40,813 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 620 | $40,622 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 304 | $40,210 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 187 | $39,878 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 268 | $39,726 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 510 | $39,704 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,960 | $39,259 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,815 | $39,186 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,685 | $39,008 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 617 | $38,994 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,834 | $38,749 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 269 | $38,211 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 378 | $37,932 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 375 | $37,924 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 127 | $37,762 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 490 | $37,612 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 251 | $37,467 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 257 | $37,131 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 260 | $36,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 770 | $35,458 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 538 | $35,406 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 274 | $35,360 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 540 | $35,176 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,024 | $35,137 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,223 | $34,525 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 659 | $34,301 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 365 | $33,996 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 426 | $33,799 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 753 | $33,132 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 536 | $32,916 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 80 | $32,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 356 | $31,809 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 350 | $31,315 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 992 | $31,119 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 859 | $31,053 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 281 | $30,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 829 | $30,640 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 965 | $30,629 | dollars as filed | |
| CORNING INC | 219350105 | COM | 994 | $30,267 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 690 | $30,050 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,905 | $29,604 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,358 | $29,571 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 770 | $29,437 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180 | $29,250 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 516 | $28,829 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,035 | $28,816 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 529 | $28,735 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 447 | $28,671 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 134 | $28,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 355 | $28,393 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 352 | $28,308 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 233 | $28,149 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 500 | $27,925 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 330 | $27,572 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 105 | $27,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 615 | $27,190 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 308 | $27,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,002 | $26,623 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 250 | $26,190 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 95 | $26,030 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 96 | $25,996 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,292 | $25,801 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 550 | $25,729 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 380 | $25,642 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 184 | $25,484 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,180 | $25,252 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 245 | $25,206 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 243 | $25,141 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,540 | $25,010 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,385 | $24,764 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 250 | $24,648 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 449 | $24,233 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,941 | $24,211 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $24,090 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,175 | $23,641 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 378 | $23,330 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 310 | $23,197 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 131 | $22,820 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 447 | $22,779 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 480 | $22,771 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 287 | $22,736 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 137 | $22,584 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 244 | $22,248 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 296 | $21,854 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 230 | $21,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 143 | $21,497 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 811 | $21,368 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 131 | $21,341 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $21,299 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 230 | $20,656 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 133 | $20,531 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $20,526 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 211 | $20,087 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 172 | $20,043 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 600 | $19,980 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,786 | $19,557 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 591 | $19,533 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 532 | $19,072 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 365 | $19,002 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 262 | $18,948 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 371 | $18,940 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 452 | $18,708 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 481 | $18,600 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 443 | $18,355 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 715 | $18,340 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 326 | $18,227 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 220 | $18,174 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 154 | $18,087 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 252 | $18,015 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 80 | $17,998 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 529 | $17,991 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,046 | $17,984 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59 | $17,980 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,573 | $17,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 697 | $17,606 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 305 | $17,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 589 | $17,540 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 658 | $17,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 787 | $17,416 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 345 | $17,222 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 136 | $17,188 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 926 | $16,974 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $16,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 286 | $15,922 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 122 | $15,836 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 921 | $15,362 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $15,300 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 362 | $15,171 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 214 | $14,894 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 762 | $14,844 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125 | $14,794 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 123 | $14,786 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 525 | $14,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 340 | $14,508 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 26 | $14,471 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 288 | $14,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 667 | $14,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 629 | $14,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 303 | $13,877 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 109 | $13,843 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 453 | $13,572 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 111 | $13,344 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,133 | $13,267 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57 | $13,189 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,285 | $13,146 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 259 | $13,142 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 147 | $13,126 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 180 | $13,057 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 485 | $12,940 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 905 | $12,905 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $12,880 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 109 | $12,877 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 250 | $12,815 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 394 | $12,770 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 747 | $12,632 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 287 | $12,370 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 391 | $12,332 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 176 | $12,316 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,756 | $12,204 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 641 | $12,051 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 112 | $12,013 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 95 | $11,888 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 160 | $11,755 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 755 | $11,695 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,950 | $11,681 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 115 | $11,378 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 129 | $11,338 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 385 | $11,119 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 151 | $11,102 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 556 | $11,009 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 101 | $11,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 259 | $10,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 238 | $10,962 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 86 | $10,913 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 269 | $10,847 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 153 | $10,805 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 321 | $10,734 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 855 | $10,662 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 220 | $10,567 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 435 | $10,510 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 19 | $10,371 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 270 | $10,120 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83 | $10,107 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,140 | $10,079 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 73 | $10,006 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44 | $9,945 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98 | $9,923 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 221 | $9,874 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 419 | $9,847 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105 | $9,598 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 564 | $9,582 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 300 | $9,411 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 656 | $9,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 264 | $9,293 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 455 | $9,146 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 248 | $9,107 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 400 | $9,104 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 373 | $9,060 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35 | $8,775 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 175 | $8,449 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 65 | $8,401 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 173 | $8,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 484 | $8,315 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 278 | $8,282 | dollars as filed | |
| VGT | 92204A702 | SHS | 17 | $8,228 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 674 | $8,034 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 760 | $8,033 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 261 | $7,885 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 89 | $7,868 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 400 | $7,852 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 343 | $7,831 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 200 | $7,724 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 245 | $7,632 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 98 | $7,577 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 168 | $7,454 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 137 | $7,438 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 307 | $7,417 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 162 | $7,318 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 181 | $7,314 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 231 | $7,140 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 465 | $7,042 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 54 | $7,039 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 46 | $7,008 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $6,988 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 114 | $6,972 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 142 | $6,786 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 329 | $6,695 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 353 | $6,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 105 | $6,624 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 311 | $6,575 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 144 | $6,470 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 326 | $6,282 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 204 | $6,236 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19 | $6,153 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 84 | $6,122 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 355 | $6,099 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 82 | $6,085 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,860 | $6,008 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 341 | $5,981 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 88 | $5,963 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18 | $5,482 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 55 | $5,449 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 92 | $5,447 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 67 | $5,349 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 106 | $5,342 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 149 | $5,334 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 289 | $5,228 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 141 | $5,169 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 127 | $5,132 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 90 | $5,070 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 48 | $5,066 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 150 | $4,955 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 127 | $4,945 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65 | $4,867 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 205 | $4,797 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 337 | $4,796 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 33 | $4,757 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 202 | $4,701 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43 | $4,700 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 70 | $4,699 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 74 | $4,675 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39 | $4,645 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 216 | $4,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $4,602 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 245 | $4,542 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 101 | $4,520 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 313 | $4,509 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 239 | $4,498 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 82 | $4,497 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 370 | $4,466 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 72 | $4,408 | dollars as filed | |
| MGC | 921910873 | COM | 26 | $4,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 65 | $4,073 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42 | $4,059 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 108 | $3,994 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 399 | $3,970 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 96 | $3,931 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 127 | $3,924 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 135 | $3,903 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20 | $3,891 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $3,887 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 114 | $3,860 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62 | $3,795 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 130 | $3,747 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 149 | $3,665 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 68 | $3,662 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 899 | $3,506 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 52 | $3,494 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60 | $3,489 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 106 | $3,462 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 67 | $3,366 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 39 | $3,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 120 | $3,288 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 147 | $3,247 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 121 | $3,237 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 54 | $3,199 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25 | $3,198 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 68 | $3,176 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 37 | $3,058 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66 | $3,038 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 115 | $2,939 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38 | $2,916 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $2,912 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22 | $2,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |