13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 1,133 holding rows worth $414,144,471.
- Accession
- 0001598561-24-000002
- Filer
- CIK 1598561
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,133 entries on the cover page, a total value of $414,144,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,144,471 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 214 | $27,046 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 560 | $26,942 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 76 | $26,873 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 553 | $26,428 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 284 | $26,251 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 500 | $26,190 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 440 | $25,754 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 524 | $25,404 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,308 | $25,273 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,170 | $25,191 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $24,807 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,637 | $24,588 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 471 | $24,529 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 614 | $23,989 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 187 | $23,920 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,008 | $23,618 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 314 | $23,582 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 183 | $23,503 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 185 | $23,477 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 160 | $23,450 | dollars as filed | |
| CORNING INC | 219350105 | COM | 761 | $23,173 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 299 | $22,799 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 629 | $22,739 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,318 | $22,710 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 716 | $22,333 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,297 | $22,270 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 101 | $22,236 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 773 | $22,088 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 99 | $22,057 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 293 | $22,018 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 221 | $21,986 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 353 | $21,608 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 335 | $21,035 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 86 | $20,940 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 623 | $20,759 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 61 | $20,645 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 169 | $20,639 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 250 | $20,610 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 169 | $20,568 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 391 | $20,477 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 218 | $20,329 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 243 | $20,216 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 266 | $20,182 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 91 | $20,162 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66 | $20,010 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 420 | $19,475 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 366 | $19,472 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 314 | $19,283 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 462 | $19,183 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 147 | $19,110 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 84 | $19,093 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 139 | $18,924 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72 | $18,902 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 135 | $18,898 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 122 | $18,892 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 244 | $18,867 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 126 | $18,677 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 242 | $18,366 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 258 | $18,347 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 206 | $18,174 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 981 | $18,169 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 455 | $18,064 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 103 | $18,048 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 394 | $17,916 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 515 | $17,876 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 107 | $17,863 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,476 | $17,743 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 287 | $17,551 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 327 | $17,426 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 393 | $17,176 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 83 | $17,047 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 88 | $17,042 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 168 | $16,960 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 241 | $16,924 | dollars as filed | |
| American Express Company | 025816109 | COM | 88 | $16,486 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,031 | $16,311 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 188 | $16,264 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 125 | $16,225 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 28 | $16,131 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 269 | $16,111 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 197 | $16,066 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 63 | $15,949 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 234 | $15,854 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 141 | $15,852 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 952 | $15,777 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,172 | $15,627 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 72 | $15,623 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 166 | $15,171 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 248 | $15,168 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 168 | $15,149 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 900 | $14,985 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 355 | $14,854 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 221 | $14,750 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 74 | $14,738 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 432 | $14,693 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56 | $14,687 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 626 | $14,686 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 123 | $14,677 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 135 | $14,633 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 131 | $14,611 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 150 | $14,463 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 172 | $14,421 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 221 | $14,379 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 53 | $14,347 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 156 | $14,299 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 361 | $14,188 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 148 | $14,015 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65 | $14,003 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 159 | $13,999 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 130 | $13,990 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 271 | $13,933 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 393 | $13,917 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99 | $13,775 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 48 | $13,740 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 331 | $13,694 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 236 | $13,644 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46 | $13,565 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27 | $13,471 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 141 | $13,404 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 578 | $13,271 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96 | $13,237 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 80 | $13,193 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 150 | $13,083 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 191 | $13,074 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 156 | $13,031 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $12,771 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 525 | $12,684 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 109 | $12,634 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,263 | $12,567 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 43 | $12,514 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 127 | $12,487 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $12,480 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 101 | $12,217 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 140 | $12,130 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63 | $12,044 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 131 | $11,970 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53 | $11,953 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 119 | $11,928 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 127 | $11,864 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 119 | $11,835 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57 | $11,728 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 202 | $11,535 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 152 | $11,508 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 117 | $11,491 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 277 | $11,488 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 295 | $11,405 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 156 | $11,208 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34 | $11,194 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56 | $11,186 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 90 | $11,169 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58 | $11,164 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 374 | $11,097 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 107 | $11,045 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $11,008 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 301 | $10,791 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56 | $10,782 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 300 | $10,754 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 287 | $10,631 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 95 | $10,605 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 128 | $10,530 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 319 | $10,413 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 119 | $10,400 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63 | $10,288 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,006 | $10,281 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64 | $10,100 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $10,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 189 | $10,014 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 190 | $9,590 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 190 | $9,508 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 131 | $9,477 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54 | $9,392 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 120 | $9,282 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 80 | $9,149 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61 | $9,106 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 79 | $9,013 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 222 | $8,991 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 90 | $8,982 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66 | $8,973 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 181 | $8,949 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $8,926 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66 | $8,875 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 197 | $8,867 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 236 | $8,867 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 73 | $8,864 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 121 | $8,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 270 | $8,813 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 944 | $8,808 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 721 | $8,789 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 165 | $8,780 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 71 | $8,735 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 436 | $8,720 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $8,685 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 223 | $8,624 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 233 | $8,620 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 104 | $8,540 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55 | $8,460 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 107 | $8,257 | dollars as filed | |
| FISERV INC | 337738108 | COM | 61 | $8,104 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 45 | $8,091 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 426 | $7,941 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 400 | $7,870 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 259 | $7,716 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 301 | $7,682 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140 | $7,679 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 129 | $7,501 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 87 | $7,311 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 107 | $7,190 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44 | $7,055 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34 | $7,029 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,001 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $6,915 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $6,862 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 63 | $6,837 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $6,834 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80 | $6,661 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 56 | $6,616 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $6,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91 | $6,555 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 59 | $6,506 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 265 | $6,506 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,023 | $6,505 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 150 | $6,498 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 108 | $6,488 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51 | $6,477 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90 | $6,472 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48 | $6,460 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53 | $6,445 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 65 | $6,252 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,762 | $6,219 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90 | $6,158 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47 | $6,122 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 121 | $6,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34 | $6,049 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $5,972 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 42 | $5,862 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 154 | $5,765 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 49 | $5,744 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40 | $5,704 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 101 | $5,659 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 205 | $5,617 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19 | $5,565 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 152 | $5,474 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 191 | $5,433 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 57 | $5,395 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 195 | $5,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124 | $5,279 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 359 | $5,274 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 265 | $5,202 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 452 | $5,167 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 336 | $5,141 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 165 | $5,094 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 463 | $5,061 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 83 | $5,030 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 68 | $5,015 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123 | $4,949 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 431 | $4,905 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 121 | $4,883 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 165 | $4,865 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,477 | $4,771 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16 | $4,709 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 325 | $4,638 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 76 | $4,584 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 112 | $4,541 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37 | $4,504 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $4,441 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $4,384 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 50 | $4,370 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 417 | $4,246 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $4,211 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 74 | $4,130 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 582 | $4,114 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45 | $4,059 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,028 | $4,052 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44 | $3,984 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 128 | $3,939 | dollars as filed | |
| F N B CORP | 302520101 | COM | 285 | $3,925 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27 | $3,916 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 53 | $3,806 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 123 | $3,795 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43 | $3,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 82 | $3,766 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 177 | $3,727 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 55 | $3,726 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 864 | $3,638 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22 | $3,628 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 136 | $3,622 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 262 | $3,619 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31 | $3,605 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 49 | $3,591 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,063 | $3,551 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 196 | $3,546 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71 | $3,494 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112 | $3,434 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48 | $3,423 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39 | $3,370 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 66 | $3,368 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43 | $3,356 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27 | $3,301 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $3,225 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70 | $3,201 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 813 | $3,187 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25 | $3,185 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 56 | $3,185 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13 | $3,162 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $3,044 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32 | $3,042 | dollars as filed | |
| NOV INC | 62955J103 | COM | 150 | $3,042 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39 | $3,019 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 169 | $3,015 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $2,974 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40 | $2,973 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42 | $2,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 47 | $2,946 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 33 | $2,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 100 | $2,931 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $2,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 33 | $2,905 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 59 | $2,886 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 72 | $2,866 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50 | $2,843 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 180 | $2,806 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 30 | $2,796 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 75 | $2,761 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 24 | $2,743 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36 | $2,726 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76 | $2,713 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $2,711 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 101 | $2,687 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $2,548 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44 | $2,517 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40 | $2,506 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,487 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 77 | $2,448 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 349 | $2,426 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31 | $2,372 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15 | $2,352 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $2,338 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72 | $2,307 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,294 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 38 | $2,241 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37 | $2,229 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 103 | $2,205 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,184 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33 | $2,178 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8 | $2,141 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $2,135 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 147 | $2,120 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39 | $2,111 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,110 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 665 | $2,102 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 244 | $2,101 | dollars as filed | |
| STEM INC | 85859N102 | COM | 540 | $2,096 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104 | $2,085 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $2,074 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24 | $2,057 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 62 | $2,050 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22 | $1,976 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $1,972 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $1,969 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 355 | $1,964 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 332 | $1,913 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37 | $1,857 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45 | $1,857 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $1,829 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $1,797 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 59 | $1,788 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9 | $1,745 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $1,732 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12 | $1,712 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85 | $1,703 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 726 | $1,685 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 80 | $1,680 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9 | $1,639 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 310 | $1,625 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12 | $1,620 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,611 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40 | $1,609 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5 | $1,583 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 37 | $1,552 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44 | $1,550 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 82 | $1,549 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,532 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38 | $1,527 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 55 | $1,526 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $1,518 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53 | $1,505 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20 | $1,482 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9 | $1,479 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,479 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23 | $1,476 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 287 | $1,427 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 50 | $1,394 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20 | $1,384 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 54 | $1,375 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 72 | $1,363 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35 | $1,347 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14 | $1,311 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 50 | $1,289 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33 | $1,285 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26 | $1,284 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $1,279 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,267 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,258 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 42 | $1,243 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118 | $1,232 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6 | $1,228 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13 | $1,224 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 70 | $1,208 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 400 | $1,192 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12 | $1,187 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19 | $1,177 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23 | $1,175 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19 | $1,170 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,168 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,162 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $1,156 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22 | $1,153 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 39 | $1,140 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26 | $1,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26 | $1,103 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 59 | $1,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29 | $1,099 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 75 | $1,095 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50 | $1,089 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,084 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 52 | $1,080 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25 | $1,079 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $1,071 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16 | $1,068 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17 | $1,065 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 760 | $1,057 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,050 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8 | $1,048 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 72 | $1,028 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32 | $997 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $988 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60 | $974 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $961 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36 | $961 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20 | $957 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10 | $950 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50 | $940 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $938 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 81 | $935 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $932 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32 | $919 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44 | $915 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 29 | $910 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 27 | $889 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22 | $859 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $859 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3 | $848 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 46 | $828 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50 | $827 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $799 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 90 | $790 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 28 | $785 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18 | $778 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $777 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25 | $773 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48 | $766 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 112 | $759 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $738 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $737 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20 | $730 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15 | $727 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $725 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 56 | $717 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $700 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $692 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8 | $657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22 | $656 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 65 | $642 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11 | $640 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17 | $639 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12 | $638 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9 | $637 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8 | $625 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4 | $608 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22 | $607 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $605 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 28 | $593 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 772 | $588 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5 | $570 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21 | $567 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 231 | $566 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17 | $565 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5 | $562 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $558 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $557 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $555 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $547 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8 | $540 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 99 | $537 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11 | $527 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43 | $524 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 21 | $522 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2 | $520 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4 | $507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-24-000002 | this filing | 2024-01-29 | acceptance time not in the bulk data set |