13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 2,254 holding rows worth $34,915,672,702.
- Accession
- 0001344551-24-000009
- Filer
- CIK 1344551
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,254 entries on the cover page, a total value of $34,915,672,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,915,672,702 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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 4,729 | $223,020 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,415 | $222,177 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 975 | $220,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,719 | $218,526 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,649 | $214,749 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,582 | $213,002 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,078 | $212,362 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,387 | $211,224 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,097 | $208,645 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,275 | $208,504 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,995 | $207,823 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,791 | $205,864 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,871 | $205,124 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,138 | $204,158 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,123 | $201,091 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,910 | $198,229 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,088 | $195,815 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,101 | $194,195 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,980 | $193,283 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,576 | $192,496 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 427 | $192,043 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,757 | $191,017 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 719 | $190,715 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,363 | $190,363 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,891 | $188,988 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,769 | $187,659 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,843 | $186,795 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,554 | $186,604 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,894 | $185,720 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,117 | $185,081 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,561 | $183,090 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,325 | $182,095 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,064 | $182,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,477 | $181,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,753 | $179,823 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,195 | $178,856 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,635 | $177,895 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,126 | $176,762 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,415 | $174,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,676 | $174,587 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,243 | $173,386 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,997 | $171,543 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,412 | $171,393 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 648 | $170,735 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 6,979 | $170,602 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,924 | $169,581 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 857 | $168,975 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,710 | $168,153 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,823 | $167,588 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,221 | $164,902 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,819 | $164,207 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,575 | $162,650 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,121 | $162,567 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,653 | $161,944 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,657 | $161,014 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,057 | $160,777 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,200 | $160,480 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,821 | $160,248 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,814 | $159,311 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 459 | $158,488 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,253 | $158,296 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,183 | $157,729 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 672 | $156,327 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,169 | $155,512 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,687 | $154,905 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,201 | $153,325 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,978 | $153,322 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,006 | $152,675 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 509 | $152,384 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 877 | $152,309 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,462 | $152,225 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 78 | $151,595 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,406 | $151,370 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,979 | $150,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 751 | $150,838 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 4,547 | $150,392 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 946 | $150,348 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 784 | $149,524 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,373 | $149,245 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,212 | $148,646 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,162 | $148,456 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,598 | $148,240 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,423 | $148,224 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,659 | $147,866 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,180 | $146,976 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 531 | $146,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,078 | $146,004 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,026 | $145,620 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,657 | $145,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,502 | $145,508 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,447 | $143,868 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 667 | $143,425 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,147 | $142,745 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,023 | $141,207 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,990 | $136,643 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,565 | $134,868 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,427 | $134,542 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,616 | $134,515 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,869 | $134,286 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 962 | $134,064 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 632 | $133,649 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,249 | $133,343 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,565 | $132,696 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 300 | $131,178 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,381 | $131,149 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,298 | $130,877 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 750 | $130,537 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,319 | $128,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,042 | $127,612 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 728 | $124,859 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,027 | $124,414 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 924 | $123,755 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,202 | $122,880 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,611 | $121,699 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,337 | $121,103 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,996 | $121,008 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,853 | $120,690 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,933 | $120,374 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,729 | $119,405 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,210 | $119,284 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,947 | $118,222 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 540 | $117,979 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,707 | $117,772 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,059 | $116,914 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,593 | $116,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,211 | $116,816 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,261 | $114,878 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,127 | $114,788 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,836 | $114,530 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,045 | $114,311 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,366 | $112,456 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,210 | $112,135 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,808 | $110,927 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,738 | $110,365 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,910 | $109,320 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,400 | $108,332 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,717 | $108,053 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 613 | $106,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,188 | $105,993 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,262 | $105,932 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,018 | $104,946 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,880 | $104,810 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 946 | $103,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,453 | $103,210 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,247 | $102,915 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,019 | $102,585 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 426 | $102,538 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 432 | $102,142 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 305 | $102,047 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,266 | $100,952 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,657 | $100,541 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,637 | $99,431 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,336 | $99,292 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,152 | $98,840 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 662 | $98,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,363 | $97,768 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 380 | $97,356 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,230 | $96,014 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,615 | $95,640 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,313 | $95,269 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 990 | $94,991 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,485 | $94,164 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,382 | $93,856 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,744 | $93,406 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,602 | $93,308 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,983 | $92,916 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,600 | $92,568 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 346 | $91,475 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 504 | $90,073 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 651 | $88,992 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,819 | $88,985 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,418 | $87,022 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,765 | $86,838 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,340 | $86,380 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 308 | $86,284 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 769 | $84,967 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,154 | $83,424 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,175 | $83,367 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 457 | $83,275 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,795 | $82,582 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,297 | $82,452 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,891 | $82,422 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 492 | $82,248 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 552 | $82,110 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 784 | $82,100 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 853 | $81,854 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,457 | $81,738 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 78 | $81,027 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 577 | $80,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,742 | $79,927 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 893 | $79,807 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 740 | $79,358 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,494 | $79,137 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,650 | $78,920 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,359 | $78,724 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 634 | $78,724 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,637 | $78,087 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,853 | $78,018 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 517 | $77,364 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 690 | $76,769 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,406 | $76,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 7,185 | $76,377 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 680 | $75,759 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,642 | $75,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,891 | $74,260 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,056 | $73,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,927 | $73,515 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,661 | $73,471 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 559 | $73,346 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 409 | $73,178 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,257 | $72,581 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,466 | $71,893 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,226 | $71,758 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 324 | $71,526 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 438 | $71,322 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,815 | $70,948 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,682 | $70,812 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,759 | $70,149 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 469 | $70,120 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,949 | $70,098 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,692 | $69,830 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,181 | $69,703 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 730 | $69,241 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,527 | $69,188 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 172 | $67,140 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,512 | $66,945 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 616 | $66,639 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,123 | $64,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,719 | $64,239 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,219 | $63,998 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,935 | $63,913 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 884 | $63,241 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 658 | $63,129 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,090 | $63,035 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 754 | $62,050 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,756 | $62,039 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,255 | $62,022 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,877 | $62,016 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 490 | $61,471 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 256 | $61,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,651 | $60,713 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,040 | $60,403 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,461 | $60,098 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 2,272 | $60,072 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 690 | $59,906 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,571 | $59,824 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,125 | $59,524 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,418 | $59,510 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 336 | $59,136 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,192 | $58,909 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,165 | $58,840 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,010 | $58,732 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 443 | $58,436 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 269 | $57,943 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,318 | $57,847 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,184 | $57,838 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 687 | $57,825 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,118 | $57,577 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 332 | $56,941 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,920 | $56,698 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,404 | $56,595 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 477 | $56,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,096 | $56,423 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 152 | $56,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,359 | $55,936 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,383 | $55,897 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 975 | $55,790 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,767 | $55,484 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 634 | $55,182 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 327 | $54,540 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 648 | $54,471 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 730 | $54,327 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 370 | $54,109 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 228 | $54,029 | dollars as filed | |
| MGC | 921910873 | COM | 261 | $53,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 468 | $53,806 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $53,530 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 388 | $52,855 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 92 | $52,409 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 395 | $51,887 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,433 | $51,823 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,005 | $51,797 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 597 | $51,784 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 631 | $50,928 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 764 | $50,822 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 755 | $50,804 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 605 | $50,390 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,519 | $49,689 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 476 | $49,475 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 447 | $49,294 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $49,059 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,993 | $49,028 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,543 | $48,928 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 350 | $48,849 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 945 | $48,592 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,457 | $48,445 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 622 | $48,323 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 970 | $48,306 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 144 | $48,067 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,191 | $48,017 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 690 | $47,914 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 687 | $47,485 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,202 | $47,359 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,350 | $47,183 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 620 | $47,132 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 540 | $46,964 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 236 | $46,888 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 183 | $46,361 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,298 | $46,305 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,306 | $46,061 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 477 | $45,768 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 696 | $45,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,250 | $45,038 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,773 | $45,034 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 375 | $44,938 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 441 | $44,199 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,865 | $44,182 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,695 | $44,171 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 569 | $43,944 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 149 | $43,349 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 319 | $43,093 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,810 | $42,752 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 484 | $42,748 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,598 | $42,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 792 | $42,166 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 397 | $42,124 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,672 | $42,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 772 | $42,020 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 250 | $41,820 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,565 | $41,707 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 969 | $41,619 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 968 | $41,614 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 273 | $41,082 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,999 | $40,980 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,084 | $40,758 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 662 | $40,688 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,007 | $40,663 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,187 | $40,584 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 984 | $40,305 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,113 | $40,222 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 1,534 | $39,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,357 | $39,909 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,576 | $39,731 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,406 | $39,424 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 135 | $39,367 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 493 | $39,203 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 182 | $39,039 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 195 | $39,020 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 288 | $38,940 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 256 | $38,868 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,010 | $38,774 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,235 | $38,656 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 315 | $38,618 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 445 | $38,608 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 472 | $38,600 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,295 | $38,464 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,640 | $38,438 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,685 | $38,401 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 360 | $37,886 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,024 | $37,626 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,432 | $37,317 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,135 | $37,298 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 188 | $37,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 898 | $36,926 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,385 | $36,869 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,962 | $36,513 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,456 | $36,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,444 | $36,158 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 254 | $36,078 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 785 | $35,875 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 387 | $35,391 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 172 | $35,272 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 966 | $35,249 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,967 | $34,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,080 | $34,808 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 301 | $34,787 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,194 | $34,757 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 381 | $34,534 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 415 | $34,482 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,519 | $34,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 326 | $34,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 771 | $33,762 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 642 | $33,737 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 506 | $33,593 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 447 | $33,284 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,985 | $33,134 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 625 | $32,944 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 302 | $32,897 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 476 | $32,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 457 | $32,794 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 922 | $32,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 562 | $32,107 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 538 | $31,812 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 172 | $31,466 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 82 | $31,409 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 541 | $31,389 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 839 | $31,387 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 424 | $31,092 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 472 | $31,072 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 365 | $30,890 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 234 | $30,631 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 260 | $30,581 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,654 | $30,571 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 432 | $30,504 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 942 | $30,493 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 390 | $30,475 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 687 | $30,468 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 424 | $30,358 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 814 | $30,281 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 383 | $30,278 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 620 | $30,163 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 699 | $30,008 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 224 | $29,926 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,187 | $29,765 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 900 | $29,623 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $29,542 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 690 | $29,263 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 587 | $29,221 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 408 | $29,188 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 139 | $29,176 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 839 | $29,071 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 622 | $28,904 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 556 | $28,606 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,005 | $28,452 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,003 | $28,355 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,746 | $28,023 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 344 | $27,689 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 558 | $27,526 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 357 | $27,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 851 | $27,360 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,410 | $27,227 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180 | $27,164 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 912 | $27,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 678 | $27,100 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 165 | $27,048 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 199 | $26,895 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 595 | $26,888 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 397 | $26,532 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,445 | $26,182 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 540 | $26,158 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 478 | $26,113 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 89 | $25,601 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,886 | $25,593 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 766 | $25,430 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 728 | $25,385 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 448 | $25,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 435 | $25,317 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 600 | $25,218 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 491 | $25,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 615 | $24,987 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 555 | $24,659 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,038 | $24,558 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 854 | $24,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 474 | $24,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 413 | $24,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 534 | $24,093 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 365 | $24,028 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 973 | $23,790 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 910 | $23,760 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 168 | $23,594 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 441 | $23,571 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $23,529 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 531 | $23,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,032 | $23,447 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,312 | $23,397 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 244 | $23,358 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 332 | $23,336 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 815 | $23,260 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 319 | $23,223 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 742 | $23,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 143 | $22,978 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,455 | $22,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 325 | $22,692 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 403 | $22,669 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 703 | $22,392 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,994 | $22,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 479 | $21,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 453 | $21,527 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 994 | $21,451 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 84 | $21,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 511 | $21,304 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 134 | $21,281 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,347 | $20,676 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 406 | $20,669 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 125 | $20,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 174 | $20,610 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 877 | $20,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 79 | $20,549 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 113 | $20,355 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 500 | $20,295 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 58 | $20,288 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 913 | $20,132 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 126 | $20,019 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 64 | $20,017 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 294 | $19,904 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 443 | $19,628 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 844 | $19,623 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 647 | $19,602 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,247 | $19,565 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 721 | $19,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-24-000009 | this filing | 2024-11-01 | acceptance time not in the bulk data set |