13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,101 holding rows worth $32,334,211,027.
- Accession
- 0001344551-24-000006
- Filer
- CIK 1344551
- Filed
- 2024-08-13
- 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, 2,101 entries on the cover page, a total value of $32,334,211,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,334,211,027 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 |
|---|---|---|---|---|---|---|
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,117 | $197,005 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,111 | $196,745 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,199 | $196,605 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,192 | $195,842 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,697 | $195,834 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,238 | $194,104 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 953 | $193,334 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,038 | $191,731 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,904 | $190,050 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,824 | $184,180 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 744 | $183,076 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,871 | $182,588 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,882 | $181,173 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,616 | $180,504 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,146 | $179,706 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,696 | $179,652 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,610 | $179,594 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 641 | $179,123 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,518 | $177,937 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 439 | $177,887 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,605 | $177,112 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,998 | $176,642 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,100 | $176,601 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,415 | $174,363 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 675 | $172,523 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,185 | $171,414 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 112 | $166,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,849 | $164,057 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 794 | $162,357 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,755 | $162,077 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,192 | $161,766 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,363 | $160,966 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,758 | $160,347 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 710 | $158,934 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,095 | $158,071 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,676 | $157,628 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 592 | $157,472 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,270 | $155,472 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 465 | $155,054 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,415 | $154,256 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,968 | $153,347 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,811 | $152,525 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,521 | $151,906 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,165 | $151,851 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,721 | $150,789 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,414 | $149,700 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 850 | $145,954 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,162 | $144,946 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,590 | $144,871 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,434 | $143,228 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,428 | $142,380 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 300 | $142,287 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 825 | $141,875 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,815 | $141,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,685 | $140,546 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 723 | $140,519 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,887 | $139,940 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 517 | $139,476 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,995 | $137,834 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,121 | $137,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 3,911 | $135,907 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,427 | $134,404 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,172 | $134,017 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 733 | $133,413 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,655 | $133,374 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,955 | $132,796 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,782 | $132,759 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,788 | $132,525 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,050 | $132,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,347 | $130,646 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,087 | $130,333 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 241 | $129,190 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,191 | $126,801 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,283 | $126,376 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,898 | $124,861 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,484 | $123,086 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,048 | $121,683 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,501 | $121,566 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,249 | $120,066 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,591 | $119,436 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,225 | $118,519 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,809 | $118,309 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,477 | $118,219 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,565 | $117,344 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,329 | $116,590 | dollars as filed | |
| Boeing Company | 097023105 | COM | 640 | $116,572 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,124 | $115,937 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,315 | $115,565 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,060 | $114,077 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,398 | $113,973 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,707 | $113,441 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,790 | $111,784 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 477 | $110,578 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,247 | $110,446 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,543 | $109,716 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,244 | $109,495 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,477 | $109,316 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,144 | $109,254 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,310 | $108,494 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,228 | $107,460 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,008 | $107,231 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,762 | $104,283 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,389 | $104,137 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,916 | $104,043 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,091 | $103,285 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,896 | $102,605 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 893 | $102,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,660 | $100,894 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,118 | $99,601 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 800 | $99,504 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,169 | $99,400 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,443 | $98,504 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,464 | $97,181 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 860 | $96,862 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,031 | $96,038 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 557 | $95,531 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,069 | $94,800 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,363 | $94,578 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 573 | $94,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,502 | $93,225 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,237 | $92,784 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,507 | $92,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 467 | $92,050 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,840 | $91,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,425 | $90,551 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,831 | $90,378 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,850 | $89,799 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,398 | $89,206 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 856 | $88,399 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,910 | $87,903 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,041 | $87,850 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,868 | $87,130 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,816 | $85,473 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,788 | $84,823 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 959 | $83,980 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 622 | $82,720 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,262 | $82,626 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,809 | $82,472 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,242 | $82,356 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,186 | $81,735 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,144 | $81,708 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 776 | $80,456 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 611 | $79,939 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,080 | $79,438 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,531 | $78,107 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 319 | $78,018 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 962 | $77,461 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 890 | $77,341 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 187 | $77,016 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 690 | $76,914 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 248 | $76,550 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,959 | $76,499 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 716 | $76,419 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,021 | $76,394 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 600 | $75,264 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 810 | $75,095 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,486 | $75,088 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,338 | $74,982 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,228 | $74,954 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,037 | $74,031 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,056 | $74,019 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,265 | $72,282 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,003 | $72,276 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 454 | $72,218 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,233 | $71,615 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,371 | $71,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 7,185 | $71,491 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,170 | $71,387 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 324 | $70,843 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 815 | $70,253 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,686 | $69,662 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 717 | $69,463 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,102 | $69,283 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,291 | $68,436 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,135 | $67,958 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,353 | $67,743 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 407 | $66,386 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 663 | $66,207 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 486 | $65,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,887 | $65,592 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,100 | $65,560 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 2,573 | $65,560 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,815 | $65,449 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,031 | $64,983 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,380 | $64,524 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 564 | $63,168 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,151 | $62,718 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,440 | $61,830 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,428 | $61,282 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,398 | $60,874 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $60,708 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 469 | $60,585 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,650 | $60,506 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,084 | $60,466 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 894 | $60,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,079 | $60,125 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 404 | $59,978 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,538 | $59,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,651 | $59,552 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 865 | $59,244 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,782 | $59,181 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 307 | $59,137 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,767 | $58,364 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 255 | $58,107 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 332 | $57,894 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 148 | $57,743 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,149 | $57,345 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 290 | $57,130 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,862 | $56,965 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,583 | $56,893 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,863 | $56,883 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 279 | $56,645 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 415 | $56,608 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 532 | $56,498 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,670 | $56,196 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 755 | $55,946 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 873 | $55,741 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 711 | $55,337 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 998 | $54,730 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 16,259 | $54,630 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 457 | $54,269 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 747 | $54,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,103 | $52,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,565 | $52,240 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,232 | $52,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 799 | $51,895 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,040 | $51,886 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,391 | $51,815 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 220 | $51,748 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 336 | $51,727 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 380 | $51,247 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,016 | $50,912 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 512 | $50,284 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,056 | $50,107 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,019 | $49,814 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 538 | $49,690 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 420 | $49,637 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 730 | $49,458 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $49,421 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,414 | $49,221 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 336 | $48,820 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 808 | $48,545 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 158 | $48,051 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 370 | $47,704 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 569 | $47,318 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,919 | $46,401 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 261 | $45,718 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 899 | $45,274 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 165 | $45,063 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,324 | $45,042 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 445 | $44,567 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 505 | $44,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,440 | $44,424 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 198 | $44,275 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 359 | $44,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,818 | $44,214 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,695 | $44,171 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 431 | $44,044 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,350 | $44,037 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,663 | $43,903 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 873 | $43,720 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,167 | $43,523 | dollars as filed | |
| MGC | 921910873 | COM | 219 | $43,207 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 390 | $42,335 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 217 | $42,047 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 563 | $41,908 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,234 | $41,154 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 503 | $40,884 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,084 | $40,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 419 | $40,656 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 237 | $40,650 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 533 | $40,066 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 470 | $39,207 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 188 | $39,185 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,871 | $39,160 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 181 | $38,828 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,667 | $38,291 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 352 | $38,284 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 219 | $37,887 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 984 | $37,884 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 268 | $37,031 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,565 | $36,997 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 853 | $36,807 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 965 | $36,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,256 | $36,361 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 264 | $36,305 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 281 | $36,294 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,685 | $35,722 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,385 | $35,525 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,187 | $35,320 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 333 | $35,281 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 526 | $35,068 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 400 | $34,984 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 970 | $34,406 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 139 | $34,396 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 507 | $34,339 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 754 | $34,292 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 477 | $34,226 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 186 | $33,956 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 972 | $33,903 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 365 | $33,733 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,469 | $33,476 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 301 | $33,300 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,981 | $32,964 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 234 | $32,692 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 302 | $32,560 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,620 | $32,351 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,640 | $32,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 800 | $32,184 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,024 | $32,161 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 217 | $32,099 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 241 | $31,824 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 308 | $31,539 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 178 | $31,440 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,525 | $30,714 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,530 | $30,600 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 581 | $30,503 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 672 | $30,368 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 424 | $29,650 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 785 | $29,296 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 146 | $29,277 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 245 | $28,993 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 500 | $28,840 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 368 | $28,818 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 545 | $28,678 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 382 | $28,553 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,135 | $28,407 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,005 | $27,989 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,342 | $27,967 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 173 | $27,829 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 500 | $27,790 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 457 | $27,557 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,953 | $27,440 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 538 | $27,287 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 399 | $27,228 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 849 | $27,160 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 464 | $26,926 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 854 | $26,550 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 603 | $26,267 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 671 | $26,015 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 676 | $25,965 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,251 | $25,871 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,343 | $25,786 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 185 | $25,635 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,468 | $25,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 651 | $25,011 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 261 | $24,931 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 104 | $24,918 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 643 | $24,608 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 600 | $24,516 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 315 | $24,445 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,022 | $24,324 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,923 | $23,999 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 555 | $23,932 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 826 | $23,797 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $23,635 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,968 | $23,566 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 599 | $23,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 351 | $23,510 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 435 | $23,423 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 159 | $23,389 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 305 | $23,384 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 263 | $23,076 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 352 | $23,031 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 261 | $22,997 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,410 | $22,913 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 557 | $22,837 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 296 | $22,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 413 | $22,744 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 857 | $22,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 474 | $21,941 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180 | $21,854 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 567 | $21,824 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 24 | $21,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 143 | $21,609 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 233 | $21,608 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,485 | $21,495 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 201 | $21,412 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,445 | $21,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 948 | $21,207 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 365 | $21,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 325 | $21,064 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 83 | $20,445 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 277 | $20,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 264 | $20,370 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 284 | $20,143 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,347 | $20,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 511 | $20,067 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 770 | $19,958 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 127 | $19,747 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,107 | $19,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 174 | $19,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 510 | $19,355 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 89 | $19,354 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 193 | $19,202 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79 | $19,140 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 291 | $19,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 545 | $19,091 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 76 | $18,604 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 77 | $18,590 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 380 | $18,312 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 443 | $18,251 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 112 | $18,127 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,167 | $17,902 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 810 | $17,731 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 491 | $17,470 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 635 | $17,329 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 560 | $17,315 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,860 | $17,298 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 630 | $17,287 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 481 | $16,864 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 96 | $16,806 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 336 | $16,719 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 1,251 | $16,675 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 125 | $16,481 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 119 | $16,429 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 816 | $16,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 250 | $16,228 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,625 | $16,218 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 546 | $16,183 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54 | $16,053 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 384 | $15,809 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 328 | $15,737 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 241 | $15,600 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 629 | $15,517 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 251 | $15,216 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $15,202 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 112 | $15,130 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 469 | $15,121 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 350 | $15,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 569 | $15,101 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 590 | $14,945 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 510 | $14,912 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 111 | $14,692 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 96 | $14,647 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 368 | $14,562 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 274 | $14,536 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 54 | $14,386 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 142 | $14,338 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 216 | $14,325 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35 | $14,289 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 82 | $14,245 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 541 | $14,223 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 250 | $14,178 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 332 | $13,901 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $13,630 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 250 | $13,208 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 687 | $13,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 360 | $13,198 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 450 | $13,113 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 37 | $13,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 259 | $13,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 339 | $13,041 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 294 | $12,965 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 107 | $12,790 | dollars as filed | |
| CORNING INC | 219350105 | COM | 323 | $12,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 228 | $12,522 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 243 | $12,488 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 700 | $12,425 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 149 | $12,342 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 245 | $12,306 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 391 | $12,180 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 314 | $12,120 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,963 | $12,014 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,905 | $11,887 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 31 | $11,828 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 275 | $11,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 266 | $11,818 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 83 | $11,802 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 262 | $11,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 116 | $11,584 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 136 | $11,570 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 582 | $11,483 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 188 | $11,427 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 452 | $11,264 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 731 | $11,257 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 269 | $11,231 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 87 | $11,173 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 905 | $11,159 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 58 | $11,139 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 87 | $11,065 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 202 | $10,978 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118 | $10,629 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 220 | $10,542 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 211 | $10,523 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 380 | $10,507 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 901 | $10,470 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 439 | $10,422 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 5,605 | $10,369 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 691 | $10,337 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,505 | $10,294 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 83 | $10,266 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $10,264 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 203 | $10,249 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 513 | $10,204 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 272 | $10,186 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 61 | $10,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 356 | $10,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 271 | $10,032 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 110 | $9,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |