13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 1,935 holding rows worth $30,759,680,286.
- Accession
- 0001535865-24-000007
- Filer
- CIK 1344551
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,935 entries on the cover page, a total value of $30,759,680,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,759,680,286 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 |
|---|---|---|---|---|---|---|
| F N B CORP | 302520101 | COM | 10,106 | $142,495 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 585 | $141,775 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,235 | $141,345 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 763 | $140,934 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,027 | $140,268 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 768 | $140,244 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 416 | $140,213 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,995 | $139,297 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,529 | $139,001 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,785 | $138,884 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,355 | $137,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,479 | $136,655 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 535 | $136,355 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,284 | $136,231 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 925 | $135,836 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,078 | $134,622 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 497 | $134,364 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,429 | $134,240 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 107 | $133,708 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,835 | $132,866 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,058 | $131,892 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 7,077 | $131,845 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,287 | $131,776 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,703 | $131,528 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,353 | $127,917 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,698 | $127,791 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 472 | $127,685 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 960 | $125,971 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,593 | $125,385 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,457 | $125,127 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,455 | $124,833 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 594 | $124,822 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,285 | $124,157 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 906 | $123,370 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,142 | $120,069 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,803 | $119,162 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,366 | $118,182 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,055 | $117,854 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 972 | $115,542 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,320 | $114,721 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,253 | $114,385 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,880 | $112,142 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,189 | $111,296 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,948 | $110,665 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,857 | $109,080 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 522 | $106,712 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,030 | $106,594 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,333 | $106,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,338 | $105,221 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,860 | $102,983 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,771 | $102,183 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,115 | $99,692 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,499 | $96,536 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,549 | $95,883 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,031 | $95,770 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,289 | $94,615 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,533 | $94,253 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,215 | $93,482 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,118 | $90,759 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,223 | $90,654 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 163 | $90,599 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 968 | $90,072 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,459 | $89,072 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,933 | $88,802 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,950 | $88,179 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,958 | $87,670 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,829 | $87,473 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,613 | $87,457 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 834 | $85,702 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 630 | $85,699 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,632 | $85,223 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,338 | $84,823 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,115 | $84,160 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 798 | $83,239 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,873 | $80,899 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,522 | $80,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,308 | $80,365 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 768 | $79,365 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 806 | $78,349 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 858 | $77,812 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,810 | $77,443 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,530 | $77,418 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,309 | $77,270 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 657 | $75,956 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,037 | $75,742 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,359 | $74,919 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 826 | $74,703 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 301 | $74,269 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,980 | $73,917 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,014 | $73,485 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,100 | $73,447 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 609 | $73,336 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 510 | $72,716 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 354 | $72,266 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,179 | $72,256 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 323 | $72,110 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,089 | $72,071 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,505 | $72,044 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 407 | $71,131 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 176 | $71,130 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,509 | $70,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 7,185 | $70,772 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,924 | $70,688 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,232 | $70,356 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 292 | $70,010 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,074 | $69,798 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,815 | $69,769 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 741 | $69,083 | dollars as filed | |
| Boeing Company | 097023105 | COM | 356 | $68,795 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 559 | $68,763 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,314 | $68,003 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 294 | $67,129 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,038 | $66,905 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,565 | $66,622 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 815 | $66,528 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 690 | $65,992 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 821 | $65,820 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,654 | $65,383 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,767 | $65,238 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 843 | $64,661 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 200 | $63,542 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,440 | $63,318 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 763 | $62,566 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 730 | $62,057 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,256 | $61,443 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 2,604 | $61,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 332 | $60,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,707 | $60,547 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 255 | $60,124 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,392 | $60,013 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,019 | $59,655 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 665 | $59,431 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 755 | $59,268 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,693 | $58,774 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 420 | $58,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,651 | $58,214 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 541 | $58,049 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,190 | $57,786 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,139 | $57,601 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 747 | $57,437 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,910 | $56,994 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,947 | $56,891 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,980 | $56,436 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,904 | $55,989 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,084 | $55,924 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 729 | $54,879 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,273 | $54,484 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,664 | $54,291 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,393 | $53,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 884 | $53,411 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 217 | $52,981 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,639 | $52,956 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,310 | $52,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,885 | $52,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,795 | $52,350 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,343 | $52,140 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 252 | $51,625 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 332 | $51,443 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 193 | $51,267 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 335 | $51,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 465 | $51,173 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 332 | $51,168 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $50,726 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 472 | $50,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,146 | $50,624 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,084 | $50,406 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 445 | $50,018 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,350 | $49,937 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,017 | $49,195 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 394 | $48,923 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 380 | $48,712 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,824 | $47,825 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 785 | $47,336 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 926 | $46,819 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 361 | $46,656 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 490 | $46,624 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 390 | $46,593 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 865 | $46,399 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 930 | $45,607 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,310 | $44,933 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 563 | $44,652 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 665 | $44,548 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 873 | $44,462 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 321 | $44,131 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 252 | $43,297 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 301 | $43,260 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 192 | $41,928 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 912 | $41,596 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,856 | $41,241 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 365 | $41,198 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,685 | $40,322 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 328 | $40,085 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,667 | $40,008 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,565 | $39,735 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,241 | $39,569 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 686 | $39,527 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 135 | $38,884 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 974 | $38,005 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,135 | $37,587 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 178 | $37,421 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 921 | $37,264 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 237 | $36,934 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 965 | $36,506 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 400 | $36,500 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 356 | $35,913 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 451 | $35,728 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 533 | $35,295 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,815 | $35,284 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 754 | $35,114 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 983 | $34,887 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 88 | $34,856 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 244 | $34,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 603 | $34,510 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 400 | $34,108 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 257 | $33,857 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,024 | $33,214 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 238 | $32,856 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 545 | $32,853 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 277 | $32,766 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 302 | $32,151 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 320 | $31,818 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180 | $31,419 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 500 | $31,415 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 798 | $31,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 800 | $31,288 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 294 | $31,185 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 419 | $29,896 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91 | $29,841 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 410 | $29,602 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,385 | $29,307 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 330 | $28,707 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 308 | $28,453 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,540 | $28,398 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 268 | $28,317 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 560 | $28,297 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 564 | $28,031 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 328 | $28,024 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 538 | $27,987 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,396 | $27,906 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 550 | $27,594 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 246 | $27,183 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 176 | $26,855 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 233 | $26,851 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 201 | $26,702 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 516 | $26,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 610 | $26,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 355 | $26,362 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 768 | $26,273 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,261 | $26,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 292 | $26,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 398 | $26,216 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 300 | $26,175 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,251 | $26,127 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 289 | $25,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 109 | $25,977 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 770 | $25,972 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 754 | $25,877 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 131 | $24,861 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,292 | $24,638 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,217 | $24,547 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 690 | $24,461 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 377 | $24,185 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 826 | $24,115 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 475 | $24,011 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 333 | $23,526 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 134 | $23,029 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,251 | $22,831 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $22,822 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 600 | $22,806 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 250 | $22,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 474 | $22,524 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,015 | $22,421 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,405 | $22,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 143 | $22,307 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,905 | $21,298 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 142 | $21,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 232 | $21,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,166 | $20,883 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 262 | $20,695 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 268 | $20,377 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,410 | $19,923 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 380 | $19,787 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 112 | $19,652 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 510 | $19,400 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 98 | $19,120 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 154 | $19,081 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 145 | $18,956 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,780 | $18,904 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 98 | $18,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 841 | $18,847 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 245 | $18,726 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 365 | $18,725 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 443 | $18,717 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,860 | $18,433 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 316 | $18,277 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,573 | $17,854 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 232 | $17,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 505 | $17,771 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 796 | $17,600 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,445 | $17,501 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 715 | $17,467 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $17,292 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,281 | $17,063 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 321 | $17,032 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 441 | $17,031 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 720 | $16,992 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 110 | $16,910 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,406 | $16,816 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 220 | $16,546 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 476 | $16,536 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 363 | $16,502 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 39 | $16,502 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,617 | $16,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 600 | $16,285 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 555 | $16,228 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 905 | $16,199 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,076 | $16,131 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 312 | $15,931 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54 | $15,780 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $15,734 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 196 | $15,721 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57 | $15,490 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 310 | $15,469 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 263 | $15,409 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 111 | $14,877 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 74 | $14,681 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,455 | $14,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 371 | $14,476 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 514 | $14,449 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 698 | $14,400 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 101 | $14,393 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 282 | $14,309 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 702 | $14,251 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 236 | $14,106 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $14,080 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 389 | $13,942 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89 | $13,789 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 103 | $13,767 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 450 | $13,568 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 250 | $13,488 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 755 | $13,364 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 957 | $13,360 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 3,944 | $13,173 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 194 | $13,132 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 243 | $13,100 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 460 | $13,027 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 454 | $12,984 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118 | $12,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 339 | $12,636 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 598 | $12,564 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 265 | $12,511 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 358 | $12,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 238 | $12,059 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60 | $11,941 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $11,814 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 129 | $11,658 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 317 | $11,628 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 146 | $11,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 259 | $11,500 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 691 | $11,464 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 60 | $11,460 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 610 | $11,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 269 | $11,320 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 115 | $11,233 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 455 | $11,202 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 111 | $11,108 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 862 | $11,016 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 905 | $10,806 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 214 | $10,747 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 74 | $10,530 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 58 | $10,467 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41 | $10,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 152 | $10,243 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 190 | $10,222 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 439 | $10,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 264 | $10,156 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 386 | $10,136 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,630 | $10,122 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 273 | $10,049 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 952 | $10,044 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 98 | $9,994 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 181 | $9,979 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 675 | $9,970 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 515 | $9,965 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 133 | $9,620 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 6,859 | $9,603 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 555 | $9,441 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 674 | $9,423 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,881 | $9,273 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 188 | $9,254 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $9,156 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 94 | $9,122 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 104 | $9,093 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 248 | $9,087 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 708 | $9,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 431 | $8,934 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 383 | $8,801 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 229 | $8,800 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 400 | $8,792 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 138 | $8,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 489 | $8,650 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 110 | $8,614 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 188 | $8,612 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 474 | $8,328 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 297 | $8,215 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 141 | $8,168 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 235 | $8,093 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 68 | $8,089 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85 | $8,066 | dollars as filed | |
| CORNING INC | 219350105 | COM | 239 | $7,877 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 175 | $7,718 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 884 | $7,717 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124 | $7,717 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 408 | $7,687 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 36 | $7,678 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 112 | $7,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 224 | $7,636 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68 | $7,583 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41 | $7,344 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $7,300 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $7,218 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19 | $7,198 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 309 | $7,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 222 | $7,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 277 | $6,994 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 245 | $6,983 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 294 | $6,765 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 441 | $6,703 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51 | $6,693 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 564 | $6,678 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 341 | $6,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 95 | $6,507 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 216 | $6,467 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 182 | $6,432 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 311 | $6,422 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 86 | $6,364 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 524 | $6,267 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 100 | $6,234 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 355 | $6,173 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 734 | $6,085 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 54 | $6,071 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19 | $6,051 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 259 | $5,807 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 117 | $5,801 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29 | $5,743 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 56 | $5,719 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 55 | $5,666 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 253 | $5,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 210 | $5,525 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32 | $5,500 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 377 | $5,448 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 71 | $5,439 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45 | $5,383 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 138 | $5,341 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 76 | $5,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 179 | $5,335 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 87 | $5,324 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 305 | $5,295 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 400 | $5,272 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 946 | $5,269 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 72 | $5,224 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28 | $5,144 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 711 | $5,112 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 106 | $5,058 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 179 | $4,960 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14 | $4,860 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 289 | $4,809 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 286 | $4,765 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 315 | $4,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $4,710 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $4,700 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 95 | $4,689 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18 | $4,688 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 20 | $4,659 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 287 | $4,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 78 | $4,567 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 173 | $4,553 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 168 | $4,536 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42 | $4,486 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 316 | $4,402 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 278 | $4,397 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 57 | $4,381 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68 | $4,251 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 326 | $4,251 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14 | $4,201 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 302 | $4,134 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 185 | $4,118 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42 | $4,113 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $4,081 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 183 | $4,075 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34 | $4,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 77 | $4,046 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 98 | $4,033 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 66 | $4,009 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 159 | $3,983 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 899 | $3,965 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 198 | $3,926 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 54 | $3,901 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23 | $3,896 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31 | $3,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-24-000007 | this filing | 2024-05-07 | acceptance time not in the bulk data set |