13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 1,054 holding rows worth $379,452,357.
- Accession
- 0001598561-23-000005
- Filer
- CIK 1598561
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,054 entries on the cover page, a total value of $379,452,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,452,357 with VALUE read as dollars as filed, 13F file number 028-17631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 249 | $23,585 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 731 | $23,228 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 418 | $23,116 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,148 | $23,052 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150 | $22,916 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $22,738 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 111 | $22,673 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 105 | $22,560 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 642 | $22,464 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 353 | $22,448 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,574 | $22,420 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,285 | $21,987 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,637 | $21,576 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 314 | $21,554 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 195 | $21,454 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,029 | $21,424 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,333 | $21,328 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 660 | $20,592 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144 | $20,407 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44 | $20,331 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 132 | $20,123 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 731 | $20,045 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 467 | $19,929 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 112 | $19,818 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 99 | $19,368 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 96 | $19,301 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 172 | $19,234 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 222 | $19,026 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 502 | $18,986 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 220 | $18,879 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 167 | $18,741 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 198 | $18,543 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 322 | $18,326 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 168 | $18,186 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 258 | $18,019 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66 | $17,564 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 97 | $17,458 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 267 | $17,372 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 104 | $17,314 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 125 | $17,063 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 82 | $16,967 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 103 | $16,931 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 79 | $16,878 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 557 | $16,794 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 224 | $16,684 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 244 | $16,602 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 462 | $16,540 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 250 | $16,533 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 212 | $16,363 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 212 | $16,221 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 394 | $16,214 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 952 | $15,948 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 58 | $15,905 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 269 | $15,726 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 731 | $15,717 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 241 | $15,287 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 164 | $15,244 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 141 | $14,985 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,564 | $14,952 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 334 | $14,900 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 256 | $14,887 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 270 | $14,869 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 379 | $14,483 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 409 | $14,471 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 197 | $14,433 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163 | $14,423 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 90 | $14,004 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 140 | $13,981 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 230 | $13,938 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 193 | $13,891 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 221 | $13,809 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $13,801 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 432 | $13,790 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65 | $13,676 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42 | $13,618 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 166 | $13,599 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 135 | $13,552 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 131 | $13,523 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 242 | $13,376 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 465 | $13,369 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 107 | $13,321 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 179 | $13,291 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 161 | $13,269 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 393 | $13,194 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 141 | $13,170 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56 | $13,155 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 102 | $13,123 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 221 | $13,101 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 324 | $13,080 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 53 | $13,037 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 49 | $12,993 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 267 | $12,974 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 122 | $12,924 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 86 | $12,717 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 93 | $12,687 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 361 | $12,621 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 122 | $12,602 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 213 | $12,467 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 485 | $12,465 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 355 | $12,461 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 271 | $12,423 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 217 | $12,400 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 301 | $12,375 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 83 | $12,265 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 455 | $12,172 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 204 | $12,163 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,263 | $12,138 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 41 | $12,118 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 99 | $12,065 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 123 | $12,043 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $11,961 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 202 | $11,654 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 144 | $11,600 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 156 | $11,495 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 745 | $11,444 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56 | $11,394 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 215 | $11,352 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 234 | $11,247 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 48 | $11,244 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 277 | $11,241 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 127 | $11,206 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78 | $11,116 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 761 | $11,073 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $11,064 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 162 | $11,047 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 156 | $11,013 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 149 | $10,943 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $10,942 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 112 | $10,705 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 191 | $10,387 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 131 | $10,232 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83 | $10,190 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 119 | $10,187 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 127 | $10,174 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 134 | $10,136 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43 | $10,081 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 150 | $10,056 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 436 | $9,845 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 140 | $9,834 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $9,828 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 92 | $9,783 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63 | $9,698 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58 | $9,508 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 53 | $9,456 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48 | $9,428 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 190 | $9,388 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 300 | $9,377 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 197 | $9,311 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $9,268 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39 | $9,225 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 248 | $9,219 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 90 | $9,013 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 99 | $9,012 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 721 | $8,955 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 181 | $8,904 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 70 | $8,883 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29 | $8,855 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 308 | $8,828 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 277 | $8,792 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 167 | $8,538 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 205 | $8,518 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 76 | $8,468 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 428 | $8,361 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 172 | $8,334 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 72 | $8,309 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61 | $8,193 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $8,172 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 160 | $8,119 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 73 | $8,102 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 944 | $8,100 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 295 | $7,980 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 104 | $7,937 | dollars as filed | |
| American Express Company | 025816109 | COM | 53 | $7,908 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 426 | $7,907 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 38 | $7,905 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 106 | $7,850 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 198 | $7,804 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55 | $7,674 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51 | $7,660 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 141 | $7,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 270 | $7,601 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 233 | $7,356 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60 | $7,295 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 348 | $7,190 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 45 | $7,156 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 112 | $7,134 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 71 | $7,108 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 79 | $7,066 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $6,952 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 281 | $6,911 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 103 | $6,804 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,781 | $6,661 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 160 | $6,608 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 71 | $6,518 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140 | $6,363 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 63 | $6,329 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 400 | $6,322 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64 | $6,310 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90 | $6,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91 | $6,262 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 142 | $6,241 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 150 | $6,233 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 76 | $6,146 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 183 | $6,142 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $6,008 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $5,886 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 223 | $5,852 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 215 | $5,812 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34 | $5,782 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74 | $5,776 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 171 | $5,754 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39 | $5,687 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 108 | $5,670 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $5,612 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 511 | $5,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34 | $5,445 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,477 | $5,392 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 265 | $5,330 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 65 | $5,310 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $5,248 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 452 | $5,194 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 186 | $5,101 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 165 | $5,054 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66 | $5,009 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 35 | $4,959 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 72 | $4,902 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 42 | $4,859 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 83 | $4,830 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64 | $4,806 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76 | $4,792 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 131 | $4,789 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 96 | $4,767 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25 | $4,713 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61 | $4,691 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 103 | $4,638 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 125 | $4,619 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 225 | $4,577 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 325 | $4,531 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 163 | $4,439 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 68 | $4,430 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 120 | $4,422 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 112 | $4,420 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 463 | $4,418 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47 | $4,357 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21 | $4,297 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $4,226 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 563 | $4,198 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,028 | $4,184 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 82 | $4,173 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $4,082 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37 | $4,024 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 53 | $4,008 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16 | $3,932 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105 | $3,916 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 44 | $3,909 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 417 | $3,908 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 187 | $3,855 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 72 | $3,738 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112 | $3,714 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $3,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 82 | $3,599 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44 | $3,587 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27 | $3,536 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 212 | $3,422 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 128 | $3,416 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27 | $3,382 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 103 | $3,342 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 282 | $3,334 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 265 | $3,329 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,325 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43 | $3,268 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 262 | $3,268 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31 | $3,235 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 189 | $3,234 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 73 | $3,231 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48 | $3,226 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43 | $3,113 | dollars as filed | |
| F N B CORP | 302520101 | COM | 285 | $3,076 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60 | $3,042 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $3,034 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 55 | $3,002 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 51 | $2,974 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 30 | $2,926 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 82 | $2,924 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 49 | $2,915 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 53 | $2,893 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 813 | $2,879 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39 | $2,876 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 49 | $2,869 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71 | $2,847 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 800 | $2,840 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13 | $2,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 47 | $2,764 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 130 | $2,746 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $2,727 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 50 | $2,715 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 109 | $2,700 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39 | $2,652 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 180 | $2,633 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48 | $2,629 | dollars as filed | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 126 | $2,565 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 147 | $2,552 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40 | $2,507 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 24 | $2,500 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42 | $2,499 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76 | $2,485 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72 | $2,476 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 127 | $2,472 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 33 | $2,463 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 169 | $2,454 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 44 | $2,446 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 349 | $2,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 100 | $2,429 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,389 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $2,386 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 85 | $2,384 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 135 | $2,339 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $2,338 | dollars as filed | |
| STEM INC | 85859N102 | COM | 540 | $2,290 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $2,219 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $2,217 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 103 | $2,211 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37 | $2,208 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $2,194 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23 | $2,182 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29 | $2,164 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31 | $2,136 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $2,129 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,081 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 244 | $2,072 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,000 | $2,070 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8 | $2,043 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70 | $2,028 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 92 | $2,027 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $2,001 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8 | $1,979 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 93 | $1,961 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15 | $1,956 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 665 | $1,922 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17 | $1,921 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31 | $1,915 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 75 | $1,914 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45 | $1,904 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22 | $1,895 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $1,887 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25 | $1,854 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 41 | $1,847 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $1,815 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39 | $1,804 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 726 | $1,786 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,779 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 57 | $1,743 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30 | $1,716 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104 | $1,714 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85 | $1,655 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 11 | $1,652 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 38 | $1,629 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 332 | $1,594 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 59 | $1,581 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 260 | $1,568 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30 | $1,566 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33 | $1,560 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17 | $1,558 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 355 | $1,555 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 55 | $1,541 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23 | $1,522 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44 | $1,504 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19 | $1,482 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $1,475 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $1,474 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23 | $1,457 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 287 | $1,450 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53 | $1,435 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33 | $1,428 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,417 | dollars as filed | |
| NOV INC | 62955J103 | COM | 67 | $1,401 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27 | $1,393 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 39 | $1,390 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 75 | $1,377 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44 | $1,346 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53 | $1,327 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20 | $1,325 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 54 | $1,320 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 73 | $1,313 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,290 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 310 | $1,287 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38 | $1,267 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 52 | $1,263 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29 | $1,225 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 760 | $1,224 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20 | $1,213 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13 | $1,213 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118 | $1,204 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,202 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26 | $1,185 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,180 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31 | $1,177 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42 | $1,177 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6 | $1,163 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13 | $1,155 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19 | $1,130 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $1,130 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 80 | $1,123 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 72 | $1,114 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 74 | $1,114 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 50 | $1,087 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18 | $1,086 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16 | $1,075 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19 | $1,073 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20 | $1,069 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12 | $1,065 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 52 | $1,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29 | $1,056 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,042 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12 | $1,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26 | $1,019 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,003 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,002 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14 | $999 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $985 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $984 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $983 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7 | $965 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 81 | $951 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13 | $901 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 42 | $892 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $886 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50 | $884 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22 | $873 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83 | $864 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $852 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10 | $850 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 46 | $847 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 29 | $847 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25 | $845 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25 | $831 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 28 | $829 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $777 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9 | $777 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48 | $774 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17 | $772 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 27 | $765 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $756 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20 | $723 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 55 | $718 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $714 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 400 | $712 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $710 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29 | $705 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 65 | $680 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $678 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $677 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44 | $665 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $664 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 90 | $657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22 | $646 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34 | $625 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15 | $624 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 772 | $616 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5 | $609 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43 | $593 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11 | $582 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21 | $575 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9 | $572 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18 | $569 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12 | $561 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $559 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32 | $556 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 27 | $530 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3 | $515 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11 | $506 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $503 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $497 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8 | $494 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7 | $487 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10 | $479 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17 | $479 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9 | $475 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 20 | $473 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7 | $467 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $456 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 96 | $456 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2 | $454 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10 | $454 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $452 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $449 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8 | $446 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11 | $446 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $439 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $433 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $428 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22 | $426 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2 | $425 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $424 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 231 | $416 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $412 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24 | $408 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 40 | $396 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $387 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 493 | $386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-23-000005 | this filing | 2023-10-13 | acceptance time not in the bulk data set |