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 |
|---|---|---|---|---|---|---|
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 549 | $9,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 100 | $9,723 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 115 | $9,643 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 375 | $9,383 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 108 | $9,273 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 365 | $9,242 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 353 | $9,194 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 115 | $9,121 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 160 | $9,101 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 246 | $9,075 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 160 | $9,062 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 658 | $9,034 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 61 | $8,994 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,126 | $8,993 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 123 | $8,985 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 331 | $8,977 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 475 | $8,935 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 546 | $8,873 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 267 | $8,864 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,932 | $8,849 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 349 | $8,844 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 122 | $8,780 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 389 | $8,780 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 400 | $8,688 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 81 | $8,673 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $8,503 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 690 | $8,473 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 179 | $8,436 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 674 | $8,236 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 447 | $8,211 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 220 | $8,175 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 234 | $8,115 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 752 | $8,054 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 455 | $7,990 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38 | $7,800 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 391 | $7,793 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 80 | $7,782 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 392 | $7,683 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 160 | $7,680 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 234 | $7,640 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 194 | $7,508 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 120 | $7,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 219 | $7,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 72 | $7,400 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 258 | $7,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 120 | $7,331 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 439 | $7,323 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 68 | $7,322 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 143 | $7,306 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 320 | $7,267 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 76 | $7,181 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $7,165 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 74 | $7,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 222 | $7,102 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $7,073 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 88 | $6,867 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 135 | $6,851 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32 | $6,766 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $6,764 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 182 | $6,749 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 84 | $6,731 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 375 | $6,698 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,332 | $6,567 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36 | $6,540 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 284 | $6,509 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 151 | $6,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 237 | $6,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 245 | $6,441 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 54 | $6,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 95 | $6,121 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 144 | $6,110 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 63 | $6,092 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39 | $6,002 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124 | $5,869 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 685 | $5,761 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 293 | $5,731 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 88 | $5,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 212 | $5,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 210 | $5,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 219 | $5,587 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 113 | $5,513 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 187 | $5,407 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 27 | $5,363 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 441 | $5,358 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 54 | $5,352 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 305 | $5,350 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 89 | $5,334 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 126 | $5,325 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 59 | $5,293 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 65 | $5,257 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 99 | $5,235 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $5,227 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 755 | $5,217 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 48 | $5,180 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 103 | $5,177 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12 | $5,162 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80 | $5,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 279 | $5,078 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 231 | $5,045 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66 | $4,980 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 72 | $4,957 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 348 | $4,943 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 95 | $4,855 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 79 | $4,836 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 358 | $4,833 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 295 | $4,797 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 104 | $4,758 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 400 | $4,744 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 163 | $4,727 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 97 | $4,716 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 286 | $4,693 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 338 | $4,678 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 341 | $4,672 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 86 | $4,661 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 92 | $4,630 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 612 | $4,572 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 297 | $4,562 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 107 | $4,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 86 | $4,500 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 88 | $4,463 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 155 | $4,429 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25 | $4,429 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 55 | $4,341 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 109 | $4,299 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 93 | $4,291 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 674 | $4,159 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 557 | $4,144 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 183 | $4,141 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42 | $4,045 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 388 | $4,027 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55 | $3,985 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 136 | $3,941 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30 | $3,864 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $3,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 112 | $3,795 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 151 | $3,742 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27 | $3,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 39 | $3,713 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 66 | $3,711 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26 | $3,708 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 65 | $3,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 159 | $3,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 65 | $3,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 70 | $3,656 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48 | $3,643 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 250 | $3,603 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83 | $3,588 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 50 | $3,578 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66 | $3,577 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 67 | $3,567 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 240 | $3,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,534 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 50 | $3,512 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68 | $3,484 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 185 | $3,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 72 | $3,459 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 50 | $3,456 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 250 | $3,450 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 118 | $3,449 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 173 | $3,444 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 138 | $3,419 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 284 | $3,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 56 | $3,297 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12 | $3,281 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 184 | $3,279 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $3,240 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30 | $3,230 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38 | $3,215 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28 | $3,192 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62 | $3,151 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 613 | $3,151 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 262 | $3,123 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64 | $3,114 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 94 | $3,106 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $3,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 120 | $3,077 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 55 | $3,063 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 288 | $3,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 64 | $3,034 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 52 | $3,012 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 39 | $2,998 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 246 | $2,972 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 530 | $2,942 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34 | $2,940 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 115 | $2,887 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 219 | $2,808 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 73 | $2,794 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 41 | $2,793 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28 | $2,783 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 500 | $2,765 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 80 | $2,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 67 | $2,738 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 35 | $2,721 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50 | $2,721 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75 | $2,708 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74 | $2,668 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 128 | $2,629 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 30 | $2,620 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 124 | $2,620 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 84 | $2,613 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 235 | $2,611 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12 | $2,586 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28 | $2,573 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 275 | $2,560 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 100 | $2,546 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32 | $2,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 105 | $2,517 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 78 | $2,512 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17 | $2,507 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 109 | $2,503 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 32 | $2,442 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 167 | $2,430 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8 | $2,396 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24 | $2,393 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,381 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8 | $2,378 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 73 | $2,353 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 827 | $2,340 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 46 | $2,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 39 | $2,311 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 68 | $2,307 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17 | $2,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 33 | $2,264 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 313 | $2,263 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 67 | $2,244 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 45 | $2,239 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 132 | $2,237 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 269 | $2,233 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 33 | $2,232 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 91 | $2,223 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 587 | $2,219 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7 | $2,213 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26 | $2,191 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43 | $2,188 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 26 | $2,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 41 | $2,148 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 37 | $2,121 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $2,120 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64 | $2,117 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54 | $2,109 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 73 | $2,099 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 37 | $2,095 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17 | $2,091 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 46 | $2,089 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 88 | $2,083 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 45 | $2,073 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19 | $2,047 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 124 | $2,041 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 108 | $2,027 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17 | $2,015 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37 | $1,980 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 28 | $1,964 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 123 | $1,940 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12 | $1,913 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 57 | $1,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 26 | $1,896 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19 | $1,880 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 106 | $1,865 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26 | $1,847 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30 | $1,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 40 | $1,823 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 700 | $1,799 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $1,767 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 84 | $1,741 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 80 | $1,740 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25 | $1,734 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14 | $1,730 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 160 | $1,701 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 324 | $1,685 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 26 | $1,671 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,660 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 88 | $1,657 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 225 | $1,654 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 83 | $1,632 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37 | $1,631 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 133 | $1,623 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40 | $1,622 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $1,620 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $1,611 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20 | $1,607 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61 | $1,605 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 42 | $1,596 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 71 | $1,577 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 60 | $1,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 20 | $1,563 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 167 | $1,553 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 98 | $1,549 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 72 | $1,547 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 56 | $1,538 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15 | $1,530 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32 | $1,516 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10 | $1,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 59 | $1,501 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33 | $1,479 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11 | $1,472 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 138 | $1,459 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18 | $1,451 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 49 | $1,447 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 52 | $1,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 33 | $1,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 54 | $1,421 | dollars as filed | |
| GERON CORP | 374163103 | COM | 335 | $1,420 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 91 | $1,406 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62 | $1,384 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42 | $1,381 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $1,377 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 66 | $1,375 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24 | $1,374 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 148 | $1,360 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 29 | $1,356 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20 | $1,343 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48 | $1,343 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10 | $1,340 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21 | $1,333 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 62 | $1,314 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28 | $1,312 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12 | $1,301 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 35 | $1,295 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10 | $1,288 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 32 | $1,284 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 437 | $1,276 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78 | $1,265 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 65 | $1,257 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 45 | $1,247 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23 | $1,244 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,242 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59 | $1,221 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8 | $1,219 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 32 | $1,205 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17 | $1,179 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29 | $1,172 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8 | $1,160 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 132 | $1,142 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 118 | $1,140 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8 | $1,104 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11 | $1,100 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,089 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,083 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42 | $1,073 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6 | $1,070 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 78 | $1,069 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53 | $1,052 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28 | $1,035 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,029 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14 | $1,027 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $1,026 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,025 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 60 | $1,018 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12 | $1,015 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46 | $976 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $970 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49 | $968 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32 | $965 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21 | $960 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44 | $958 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21 | $949 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16 | $947 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35 | $947 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70 | $944 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 68 | $942 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19 | $931 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 78 | $927 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 19 | $921 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $908 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10 | $905 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $874 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 224 | $856 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 153 | $854 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 36 | $853 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 160 | $853 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $842 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6 | $840 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29 | $840 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 50 | $839 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 57 | $837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10 | $810 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 44 | $809 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9 | $805 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22 | $798 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16 | $796 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13 | $794 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 37 | $784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22 | $783 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9 | $765 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $758 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 229 | $749 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33 | $741 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25 | $739 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 144 | $726 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23 | $721 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16 | $714 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 106 | $713 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13 | $704 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $700 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25 | $699 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 43 | $682 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9 | $660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 22 | $653 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42 | $646 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 74 | $640 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 58 | $631 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13 | $626 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27 | $625 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33 | $620 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $616 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9 | $605 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10 | $603 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 41 | $587 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14 | $585 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12 | $582 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53 | $578 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 62 | $571 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 46 | $568 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 39 | $567 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11 | $566 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4 | $563 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9 | $558 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 26 | $549 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83 | $535 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10 | $531 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22 | $504 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 58 | $501 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10 | $483 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 88 | $473 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4 | $473 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10 | $468 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8 | $458 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44 | $457 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 89 | $457 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 69 | $457 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40 | $455 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12 | $453 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31 | $447 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27 | $445 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21 | $444 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 181 | $436 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 21 | $426 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22 | $414 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 50 | $410 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 36 | $403 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33 | $402 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 40 | $401 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13 | $398 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9 | $396 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11 | $394 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 57 | $386 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $384 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10 | $382 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62 | $380 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 33 | $376 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5 | $375 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8 | $374 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 44 | $374 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8 | $371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11 | $369 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4 | $364 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5 | $359 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15 | $358 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7 | $357 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 33 | $354 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $349 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11 | $347 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24 | $342 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $339 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 23 | $337 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8 | $334 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9 | $333 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3 | $326 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3 | $323 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22 | $321 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $318 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7 | $316 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $313 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10 | $312 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19 | $306 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 11 | $289 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34 | $287 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21 | $287 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25 | $280 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 44 | $279 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 29 | $278 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $274 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9 | $272 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5 | $260 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10 | $254 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24 | $252 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3 | $251 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5 | $249 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10 | $248 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10 | $246 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 81 | $244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5 | $244 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11 | $242 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14 | $240 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14 | $240 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5 | $238 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2 | $228 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 56 | $223 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16 | $222 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4 | $220 | 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 |