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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 664 | $19,223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 373 | $19,042 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,003 | $19,007 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 151 | $18,991 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $18,986 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,794 | $18,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 204 | $18,945 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 238 | $18,571 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 669 | $18,565 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 522 | $18,531 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 133 | $18,182 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 866 | $18,134 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 403 | $18,103 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 260 | $18,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 352 | $18,047 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 663 | $17,981 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 810 | $17,925 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,258 | $17,919 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 215 | $17,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 872 | $17,638 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 351 | $17,599 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,358 | $17,559 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 165 | $17,490 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 256 | $17,421 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 184 | $17,403 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,860 | $17,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 290 | $17,275 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 745 | $17,262 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 167 | $17,224 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 97 | $17,211 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 141 | $17,075 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 468 | $16,984 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 208 | $16,825 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,028 | $16,731 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 359 | $16,676 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 86 | $16,673 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 180 | $16,659 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 377 | $16,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 168 | $16,476 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 574 | $16,337 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 96 | $16,246 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 379 | $16,027 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 133 | $16,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 609 | $15,998 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 607 | $15,843 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 350 | $15,803 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 132 | $15,800 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 380 | $15,770 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 323 | $15,514 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 252 | $15,511 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 395 | $15,441 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 231 | $15,404 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 314 | $15,373 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 906 | $15,173 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 453 | $15,085 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 148 | $15,077 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 465 | $15,052 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 321 | $15,023 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60 | $14,958 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,435 | $14,895 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 476 | $14,794 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 250 | $14,743 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 146 | $14,739 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 111 | $14,702 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71 | $14,546 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 81 | $14,298 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 225 | $14,234 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 201 | $14,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 184 | $13,940 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 120 | $13,796 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 243 | $13,785 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 200 | $13,743 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 295 | $13,670 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 137 | $13,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 360 | $13,572 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 316 | $13,515 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 212 | $13,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 488 | $13,391 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 219 | $13,359 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 126 | $13,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 456 | $13,260 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 566 | $13,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 261 | $13,199 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 681 | $13,184 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16 | $13,148 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,950 | $13,026 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 510 | $13,025 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 391 | $12,883 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 559 | $12,784 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 126 | $12,766 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 726 | $12,749 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 127 | $12,536 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 616 | $12,517 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 238 | $12,019 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 179 | $12,016 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 626 | $12,013 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 460 | $11,886 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 148 | $11,600 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 113 | $11,573 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 582 | $11,483 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 413 | $11,217 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 106 | $11,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 116 | $10,820 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 75 | $10,787 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 317 | $10,734 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 447 | $10,728 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,905 | $10,687 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 364 | $10,614 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23 | $10,577 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 134 | $10,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 159 | $10,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 450 | $10,508 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 579 | $10,480 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68 | $10,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 261 | $10,393 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 115 | $10,373 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 320 | $10,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 100 | $10,184 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 98 | $10,153 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 51 | $10,142 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 828 | $10,060 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 287 | $10,042 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,091 | $9,928 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 611 | $9,917 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 133 | $9,773 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 439 | $9,715 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 216 | $9,698 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,315 | $9,677 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 6,046 | $9,674 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 267 | $9,644 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 375 | $9,611 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 108 | $9,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 69 | $9,567 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 147 | $9,486 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 179 | $9,442 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $9,393 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 365 | $9,364 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 297 | $9,320 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 452 | $9,103 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $9,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 152 | $9,011 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 690 | $8,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 78 | $8,933 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 210 | $8,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 128 | $8,581 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77 | $8,580 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 391 | $8,524 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 238 | $8,418 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,269 | $8,282 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38 | $8,279 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 68 | $8,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 299 | $8,196 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 51 | $8,195 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 313 | $8,169 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 160 | $8,150 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 782 | $8,094 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90 | $8,058 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 122 | $8,051 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 120 | $8,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 117 | $7,982 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 481 | $7,951 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 250 | $7,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 142 | $7,851 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 63 | $7,847 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29 | $7,824 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31 | $7,733 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 143 | $7,689 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 288 | $7,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 76 | $7,647 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 636 | $7,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 222 | $7,564 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 234 | $7,547 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 88 | $7,491 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 165 | $7,425 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94 | $7,419 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 47 | $7,395 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 161 | $7,263 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 78 | $7,212 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 373 | $7,162 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 108 | $7,139 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 102 | $7,111 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14 | $7,064 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $7,010 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 244 | $6,922 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 144 | $6,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 245 | $6,894 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60 | $6,872 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 195 | $6,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 233 | $6,799 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 151 | $6,748 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 114 | $6,700 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 144 | $6,638 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 69 | $6,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 237 | $6,533 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 486 | $6,532 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 129 | $6,527 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 375 | $6,514 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 157 | $6,506 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36 | $6,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 95 | $6,491 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 739 | $6,451 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 48 | $6,400 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 354 | $6,379 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 72 | $6,356 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 152 | $6,268 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 130 | $6,153 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 163 | $6,147 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 212 | $6,050 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37 | $6,022 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56 | $5,992 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 263 | $5,882 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 483 | $5,806 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 73 | $5,792 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27 | $5,663 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23 | $5,661 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 176 | $5,636 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29 | $5,621 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 70 | $5,595 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 288 | $5,544 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 126 | $5,480 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $5,427 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300 | $5,418 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 305 | $5,411 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39 | $5,283 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 82 | $5,205 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,000 | $5,200 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91 | $5,192 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 83 | $5,179 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83 | $5,125 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 163 | $5,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 158 | $5,080 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 95 | $5,061 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48 | $5,031 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 93 | $5,021 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 91 | $4,953 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 612 | $4,939 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 58 | $4,889 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 341 | $4,818 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 286 | $4,705 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 297 | $4,704 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 109 | $4,621 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 83 | $4,534 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 41 | $4,525 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 462 | $4,495 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 101 | $4,490 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 176 | $4,455 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 283 | $4,395 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 94 | $4,373 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 221 | $4,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 70 | $4,364 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 109 | $4,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 140 | $4,316 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 95 | $4,309 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18 | $4,299 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19 | $4,181 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 132 | $4,176 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 99 | $4,154 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 51 | $4,145 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 135 | $4,088 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31 | $4,043 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 66 | $3,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 112 | $3,998 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17 | $3,957 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 64 | $3,942 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 250 | $3,920 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 114 | $3,863 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 65 | $3,851 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 151 | $3,851 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 53 | $3,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 138 | $3,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 36 | $3,781 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 73 | $3,747 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 50 | $3,685 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 198 | $3,663 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 240 | $3,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,608 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 51 | $3,604 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 58 | $3,601 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34 | $3,580 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 94 | $3,523 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 119 | $3,501 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $3,501 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40 | $3,499 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36 | $3,459 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 77 | $3,420 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 43 | $3,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 119 | $3,405 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35 | $3,382 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 172 | $3,290 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 288 | $3,243 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26 | $3,211 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $3,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 50 | $3,193 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 101 | $3,174 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34 | $3,160 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 115 | $3,152 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $3,137 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 58 | $3,115 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 123 | $3,107 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39 | $3,092 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 61 | $3,081 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 262 | $3,076 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 530 | $3,069 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75 | $3,062 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30 | $3,003 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17 | $3,001 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 101 | $2,994 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24 | $2,960 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 85 | $2,876 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 30 | $2,843 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43 | $2,804 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 275 | $2,800 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 124 | $2,792 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 128 | $2,769 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 80 | $2,768 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 54 | $2,760 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $2,760 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 65 | $2,759 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 88 | $2,740 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12 | $2,731 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24 | $2,712 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 108 | $2,671 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 152 | $2,663 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 309 | $2,660 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 35 | $2,654 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 167 | $2,639 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40 | $2,638 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 101 | $2,617 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,615 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 225 | $2,612 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 146 | $2,602 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 235 | $2,597 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27 | $2,569 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26 | $2,562 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 68 | $2,560 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 574 | $2,508 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 28 | $2,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 39 | $2,499 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 96 | $2,491 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 167 | $2,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 57 | $2,483 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 60 | $2,480 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 269 | $2,469 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 46 | $2,467 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31 | $2,456 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 68 | $2,425 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 76 | $2,416 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29 | $2,399 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17 | $2,391 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 96 | $2,377 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20 | $2,375 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16 | $2,368 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 174 | $2,361 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 46 | $2,357 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 67 | $2,342 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 167 | $2,338 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $2,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 81 | $2,328 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 91 | $2,310 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48 | $2,305 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40 | $2,301 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 47 | $2,300 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 115 | $2,294 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8 | $2,262 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 33 | $2,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 91 | $2,226 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $2,219 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25 | $2,215 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 293 | $2,212 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $2,202 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19 | $2,198 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 66 | $2,197 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 42 | $2,194 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12 | $2,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38 | $2,151 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12 | $2,147 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 50 | $2,147 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 91 | $2,128 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47 | $2,125 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 124 | $2,122 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 57 | $2,120 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 88 | $2,119 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 387 | $2,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 26 | $2,066 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22 | $2,019 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 192 | $2,006 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $1,987 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30 | $1,950 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 171 | $1,917 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21 | $1,902 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 29 | $1,889 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47 | $1,879 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 127 | $1,866 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22 | $1,830 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 132 | $1,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 21 | $1,826 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 26 | $1,815 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 91 | $1,810 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 201 | $1,799 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40 | $1,798 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25 | $1,790 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 324 | $1,779 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20 | $1,778 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 83 | $1,720 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28 | $1,708 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 52 | $1,702 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $1,686 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 133 | $1,678 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25 | $1,673 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17 | $1,655 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72 | $1,655 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 20 | $1,638 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 42 | $1,638 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 71 | $1,636 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49 | $1,618 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 86 | $1,613 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15 | $1,602 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 52 | $1,597 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18 | $1,595 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 138 | $1,593 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 36 | $1,593 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10 | $1,570 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15 | $1,570 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 19 | $1,562 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32 | $1,558 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 72 | $1,552 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9 | $1,538 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 48 | $1,526 | dollars as filed | |
| GERON CORP | 374163103 | COM | 335 | $1,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 54 | $1,496 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16 | $1,495 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 153 | $1,490 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,469 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 100 | $1,465 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9 | $1,462 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8 | $1,460 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33 | $1,438 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62 | $1,430 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 148 | $1,421 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12 | $1,416 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 95 | $1,401 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $1,378 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11 | $1,367 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 437 | $1,359 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $1,353 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12 | $1,301 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21 | $1,299 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,290 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 122 | $1,288 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29 | $1,284 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13 | $1,281 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15 | $1,280 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32 | $1,280 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16 | $1,276 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 105 | $1,272 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $1,271 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8 | $1,266 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 206 | $1,257 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $1,237 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 100 | $1,231 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 710 | $1,214 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 58 | $1,210 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,204 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 107 | $1,204 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 83 | $1,199 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6 | $1,189 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5 | $1,181 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $1,166 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 132 | $1,164 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 31 | $1,164 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 78 | $1,151 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21 | $1,144 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 128 | $1,140 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12 | $1,126 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 111 | $1,121 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10 | $1,114 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 37 | $1,099 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $1,087 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20 | $1,086 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 59 | $1,084 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 30 | $1,074 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35 | $1,068 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11 | $1,067 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 45 | $1,064 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 57 | $1,057 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13 | $1,046 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $1,043 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 224 | $1,035 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21 | $1,035 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46 | $1,035 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28 | $1,033 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 50 | $1,026 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7 | $1,021 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 29 | $1,017 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39 | $1,009 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33 | $1,005 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26 | $1,002 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 78 | $997 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $993 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28 | $990 | 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 |