13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 1,091 holding rows worth $469,713,721.
- Accession
- 0001598561-24-000003
- Filer
- CIK 1598561
- Filed
- 2024-04-15
- 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, 1,091 entries on the cover page, a total value of $469,713,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,713,721 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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 431 | $28,985 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 315 | $28,917 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 541 | $28,895 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 311 | $28,787 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 299 | $28,573 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 291 | $28,297 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 439 | $28,255 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 840 | $28,140 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 109 | $27,898 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 284 | $27,855 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 187 | $27,759 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 841 | $27,678 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 188 | $27,356 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 473 | $27,269 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 232 | $27,237 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 197 | $27,074 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 185 | $26,951 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 531 | $26,795 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 871 | $26,756 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,193 | $26,724 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 500 | $26,670 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 390 | $26,614 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 61 | $26,593 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 327 | $26,546 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 725 | $26,533 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 210 | $26,229 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 390 | $26,127 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 685 | $25,914 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 337 | $25,570 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,170 | $25,109 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 147 | $25,092 | dollars as filed | |
| CORNING INC | 219350105 | COM | 761 | $25,083 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 196 | $24,671 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 897 | $24,184 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 221 | $24,127 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 742 | $24,086 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 169 | $23,764 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $23,629 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,497 | $23,623 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81 | $23,542 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 656 | $23,512 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 135 | $23,357 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 591 | $23,298 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 256 | $23,273 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 462 | $22,846 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65 | $22,763 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 200 | $22,620 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 258 | $22,586 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 246 | $22,517 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 250 | $22,365 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 107 | $22,315 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66 | $22,246 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 378 | $22,200 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 777 | $22,139 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 385 | $21,934 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 140 | $21,633 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 317 | $21,607 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 74 | $21,569 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 101 | $21,542 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 87 | $21,529 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 283 | $21,339 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,061 | $21,210 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 126 | $21,017 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 841 | $21,015 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 84 | $20,412 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 394 | $20,161 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 385 | $20,047 | dollars as filed | |
| American Express Company | 025816109 | COM | 88 | $20,037 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 310 | $19,887 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 271 | $19,824 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 122 | $19,716 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 209 | $19,680 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72 | $19,362 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 241 | $19,321 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 289 | $19,300 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 242 | $19,256 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 125 | $19,217 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 73 | $19,056 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 442 | $19,002 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 420 | $19,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 340 | $18,636 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 84 | $18,351 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 234 | $18,292 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 127 | $18,263 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 188 | $18,191 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $17,985 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 557 | $17,953 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 85 | $17,875 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 53 | $17,678 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 197 | $17,632 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 269 | $17,542 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,554 | $17,514 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 90 | $17,337 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 127 | $17,276 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 135 | $17,218 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 515 | $16,970 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 88 | $16,963 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 267 | $16,851 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 152 | $16,809 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 103 | $16,807 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 164 | $16,359 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 266 | $16,266 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 87 | $16,253 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 236 | $16,164 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56 | $16,130 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 864 | $16,123 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 131 | $15,836 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $15,802 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 168 | $15,698 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 289 | $15,502 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 221 | $15,459 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 80 | $15,316 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 361 | $15,246 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 578 | $15,133 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28 | $15,119 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 271 | $14,968 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64 | $14,829 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 48 | $14,802 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67 | $14,690 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 89 | $14,682 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $14,672 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 485 | $14,657 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $14,499 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 43 | $14,350 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 393 | $14,223 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 191 | $14,175 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 355 | $14,112 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,941 | $13,952 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,515 | $13,772 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 432 | $13,704 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 961 | $13,696 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53 | $13,373 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31 | $13,309 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 161 | $13,296 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 150 | $13,101 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 141 | $12,995 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 150 | $12,882 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 106 | $12,786 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 148 | $12,690 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 364 | $12,646 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 94 | $12,513 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44 | $12,502 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 90 | $12,483 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60 | $12,344 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 72 | $12,341 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79 | $12,329 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 433 | $12,272 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58 | $12,080 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63 | $11,980 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 79 | $11,869 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 131 | $11,772 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 89 | $11,747 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 300 | $11,724 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34 | $11,704 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 374 | $11,695 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 156 | $11,658 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 119 | $11,496 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 152 | $11,480 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 156 | $11,474 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 239 | $11,238 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 190 | $11,197 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56 | $11,158 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 112 | $11,137 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 370 | $11,067 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 277 | $10,848 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64 | $10,840 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 807 | $10,717 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 345 | $10,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 190 | $10,609 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 744 | $10,528 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 100 | $10,503 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 319 | $10,409 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 436 | $10,342 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 80 | $10,340 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 277 | $10,269 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $10,201 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 156 | $10,167 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 120 | $10,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 45 | $10,125 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 96 | $10,078 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 287 | $9,951 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 73 | $9,941 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 121 | $9,823 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,263 | $9,814 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 71 | $9,762 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $9,761 | dollars as filed | |
| FISERV INC | 337738108 | COM | 61 | $9,750 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55 | $9,746 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 197 | $9,742 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 944 | $9,667 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 190 | $9,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 270 | $9,502 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 177 | $9,449 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36 | $9,376 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 180 | $9,168 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 177 | $9,137 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 223 | $9,023 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 181 | $8,969 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 120 | $8,876 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 45 | $8,822 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 400 | $8,738 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 236 | $8,671 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 165 | $8,505 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 301 | $8,392 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 45 | $8,277 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 546 | $8,158 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63 | $8,154 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 129 | $8,140 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,100 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 107 | $7,938 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 79 | $7,708 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $7,642 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58 | $7,632 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,608 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 56 | $7,568 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $7,536 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 107 | $7,532 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 426 | $7,515 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 113 | $7,483 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $7,464 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 104 | $7,442 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88 | $7,431 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76 | $7,360 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 259 | $7,285 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 49 | $7,196 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 63 | $7,109 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 265 | $6,951 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91 | $6,949 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 110 | $6,949 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90 | $6,913 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51 | $6,817 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 65 | $6,810 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $6,753 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56 | $6,673 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 152 | $6,672 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 59 | $6,617 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47 | $6,573 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33 | $6,568 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,023 | $6,505 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44 | $6,468 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 101 | $6,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34 | $6,220 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48 | $6,217 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,477 | $6,174 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40 | $6,125 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $6,049 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123 | $5,889 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90 | $5,884 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 50 | $5,804 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 57 | $5,541 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 86 | $5,422 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 77 | $5,377 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 121 | $5,323 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 452 | $5,321 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 463 | $5,283 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 72 | $5,281 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 889 | $5,272 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 122 | $5,270 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $5,247 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74 | $5,246 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 417 | $5,209 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 49 | $5,127 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16 | $5,099 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 68 | $4,954 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 195 | $4,946 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $4,925 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 42 | $4,866 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 243 | $4,852 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47 | $4,824 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 150 | $4,823 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 325 | $4,801 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 205 | $4,720 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 86 | $4,620 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,536 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,028 | $4,534 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 112 | $4,409 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49 | $4,380 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 603 | $4,339 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37 | $4,306 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 49 | $4,255 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27 | $4,210 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 74 | $4,070 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45 | $4,037 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22 | $4,024 | dollars as filed | |
| F N B CORP | 302520101 | COM | 285 | $4,019 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 123 | $3,912 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $3,891 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31 | $3,886 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $3,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 82 | $3,788 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 165 | $3,710 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40 | $3,659 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71 | $3,628 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 55 | $3,618 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48 | $3,614 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43 | $3,594 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 53 | $3,580 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 75 | $3,561 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67 | $3,558 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112 | $3,548 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31 | $3,538 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27 | $3,496 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40 | $3,477 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 56 | $3,467 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,063 | $3,402 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38 | $3,370 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 48 | $3,363 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36 | $3,357 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 813 | $3,326 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 117 | $3,314 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76 | $3,300 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 49 | $3,272 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 196 | $3,262 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $3,256 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 30 | $3,210 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 59 | $3,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 33 | $3,164 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $3,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 47 | $3,096 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44 | $3,042 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39 | $3,032 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $3,024 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30 | $3,017 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32 | $2,999 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 262 | $2,995 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 24 | $2,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 100 | $2,975 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 33 | $2,947 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 72 | $2,946 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,885 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 169 | $2,804 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 73 | $2,785 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 148 | $2,783 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 77 | $2,778 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42 | $2,744 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 33 | $2,741 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 79 | $2,704 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70 | $2,673 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39 | $2,669 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11 | $2,594 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 400 | $2,592 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $2,586 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15 | $2,532 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 180 | $2,520 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 244 | $2,497 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 82 | $2,483 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 191 | $2,457 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $2,391 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 190 | $2,387 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 62 | $2,303 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 113 | $2,295 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 59 | $2,268 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,249 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33 | $2,229 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 103 | $2,221 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $2,178 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104 | $2,177 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 349 | $2,168 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45 | $2,155 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,141 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24 | $2,103 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19 | $2,025 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2 | $2,021 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 332 | $2,009 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $1,982 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 38 | $1,954 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8 | $1,939 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9 | $1,920 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 82 | $1,917 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54 | $1,911 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 37 | $1,904 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12 | $1,878 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 310 | $1,857 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,827 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37 | $1,819 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 726 | $1,794 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85 | $1,770 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 665 | $1,736 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 154 | $1,693 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9 | $1,665 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,651 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38 | $1,597 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $1,586 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35 | $1,560 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,553 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 177 | $1,546 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9 | $1,505 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 55 | $1,489 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12 | $1,485 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 68 | $1,480 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11 | $1,474 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19 | $1,463 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53 | $1,462 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 355 | $1,460 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27 | $1,451 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20 | $1,444 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44 | $1,434 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 55 | $1,432 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33 | $1,423 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27 | $1,407 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 50 | $1,406 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 59 | $1,405 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 39 | $1,400 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20 | $1,365 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 50 | $1,362 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,348 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6 | $1,318 | dollars as filed | |
| NOV INC | 62955J103 | COM | 67 | $1,308 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 72 | $1,307 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,254 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25 | $1,251 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27 | $1,244 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32 | $1,234 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29 | $1,231 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 42 | $1,218 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,210 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19 | $1,204 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $1,204 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13 | $1,202 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $1,199 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,196 | dollars as filed | |
| STEM INC | 85859N102 | COM | 540 | $1,183 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26 | $1,155 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,142 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 287 | $1,137 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25 | $1,136 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12 | $1,136 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 760 | $1,133 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 80 | $1,125 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,116 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $1,105 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22 | $1,102 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8 | $1,098 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $1,072 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $1,061 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $1,054 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 28 | $1,038 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,035 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,028 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $1,015 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 72 | $1,001 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50 | $1,000 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 53 | $1,000 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 29 | $979 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 772 | $958 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $936 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20 | $934 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $926 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22 | $925 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 70 | $923 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32 | $912 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7 | $906 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $903 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $901 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18 | $895 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48 | $876 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $861 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25 | $861 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19 | $845 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 81 | $845 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $826 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 800 | $824 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8 | $817 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9 | $796 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $795 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6 | $787 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50 | $767 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17 | $758 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $756 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 28 | $739 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36 | $697 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 90 | $693 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45 | $691 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8 | $685 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 56 | $684 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22 | $668 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 65 | $658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22 | $655 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $643 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15 | $637 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33 | $632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5 | $630 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $625 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20 | $616 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $613 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $611 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11 | $607 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 28 | $596 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 112 | $583 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $583 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $576 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6 | $567 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 99 | $567 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21 | $552 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 126 | $544 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20 | $542 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $542 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12 | $532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-24-000003 | this filing | 2024-04-15 | acceptance time not in the bulk data set |