13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,620 holding rows worth $23,894,548,000.
- Accession
- 0001344551-22-000006
- Filer
- CIK 1344551
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,620 entries on the cover page, a total value of $23,894,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,894,548,000 with VALUE read as thousands by filing date, 13F file number 028-11546. 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 |
|---|---|---|---|---|---|---|
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 322 | $32,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,044 | $32,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 330 | $31,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 665 | $31,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,185 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 794 | $31,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 797 | $30,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 154 | $30,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,514 | $30,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,082 | $29,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 736 | $29,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 222 | $29,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 187 | $29,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 361 | $29,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 373 | $29,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180 | $29,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 379 | $29,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 231 | $29,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 335 | $28,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 805 | $28,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 295 | $28,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 603 | $28,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 780 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 875 | $27,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 171 | $27,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 803 | $27,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 348 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 377 | $27,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 583 | $27,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 337 | $26,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 101 | $26,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 744 | $26,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,776 | $26,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 625 | $26,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 331 | $25,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 505 | $25,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 607 | $25,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 323 | $25,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 452 | $25,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,655 | $25,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,418 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 463 | $25,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 597 | $24,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 293 | $24,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,663 | $24,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 985 | $24,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 914 | $24,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 432 | $24,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 913 | $23,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 399 | $23,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 215 | $23,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 928 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 216 | $22,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $22,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 319 | $22,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,294 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 314 | $22,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 990 | $22,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 764 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 838 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 643 | $22,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 150 | $22,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 290 | $22,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 403 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 164 | $21,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 466 | $21,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 308 | $21,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 250 | $21,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 346 | $21,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 250 | $21,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 770 | $21,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 232 | $21,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 258 | $20,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $20,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 291 | $20,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 250 | $20,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 585 | $20,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 646 | $20,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 608 | $19,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 972 | $19,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 271 | $19,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 212 | $19,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 257 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 573 | $19,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 475 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 305 | $19,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 361 | $18,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 451 | $18,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 916 | $18,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 333 | $18,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 363 | $18,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 713 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 131 | $18,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 241 | $18,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 793 | $18,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 88 | $17,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 251 | $17,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 89 | $17,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 156 | $17,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 134 | $17,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 208 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 527 | $17,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 264 | $17,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 178 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 132 | $17,000 | thousands by filing date | |
| RH | 74967X103 | COM | 51 | $17,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 700 | $17,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 510 | $17,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 186 | $17,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 239 | $17,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 372 | $17,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 53 | $16,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 39 | $16,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 93 | $16,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 515 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 80 | $16,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,343 | $16,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 331 | $16,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,734 | $16,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 264 | $15,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 146 | $15,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 632 | $15,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83 | $15,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 184 | $15,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 556 | $15,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 355 | $15,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 102 | $15,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 985 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 416 | $15,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 285 | $15,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 184 | $15,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 761 | $15,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 259 | $15,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 180 | $14,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 71 | $14,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 111 | $14,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 260 | $14,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 112 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 180 | $14,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 390 | $14,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 437 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58 | $14,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 224 | $14,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118 | $14,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 115 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $14,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 242 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 266 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 159 | $14,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 451 | $14,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 937 | $14,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 70 | $13,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,472 | $13,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 79 | $13,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 230 | $13,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,967 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 192 | $13,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 161 | $13,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 495 | $13,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 508 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 386 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $12,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 49 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 55 | $12,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 206 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 401 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 264 | $12,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 389 | $12,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 411 | $12,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72 | $11,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 234 | $11,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 131 | $11,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 249 | $11,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 187 | $11,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 320 | $11,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 129 | $11,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 235 | $11,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 913 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 153 | $11,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 407 | $11,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 567 | $11,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,600 | $11,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,129 | $11,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 241 | $11,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 450 | $11,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 230 | $11,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 427 | $11,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,442 | $11,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 339 | $10,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 352 | $10,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 155 | $10,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 314 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 212 | $10,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 468 | $10,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 884 | $10,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 360 | $10,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 382 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 87 | $10,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,365 | $10,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 312 | $9,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 215 | $9,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 386 | $9,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 256 | $9,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 463 | $9,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 164 | $9,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 455 | $9,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 202 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 197 | $8,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 536 | $8,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 125 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 264 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 137 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 258 | $8,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 808 | $8,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 49 | $8,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 272 | $8,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 290 | $8,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 151 | $8,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 525 | $8,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 58 | $8,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 108 | $8,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 56 | $7,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 63 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 134 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 185 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38 | $7,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 88 | $7,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55 | $7,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 329 | $7,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 287 | $7,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 240 | $7,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 468 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 112 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 175 | $7,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 389 | $7,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 96 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 120 | $6,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38 | $6,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 163 | $6,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 200 | $6,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 56 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 200 | $6,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 212 | $6,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 285 | $6,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 154 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 210 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 108 | $6,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 125 | $6,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 115 | $6,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 509 | $6,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 95 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 68 | $6,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 310 | $6,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 130 | $6,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 150 | $6,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 445 | $6,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 350 | $6,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 243 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 143 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40 | $5,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 94 | $5,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 143 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21 | $5,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 536 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79 | $5,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 90 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 52 | $5,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 267 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 129 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 127 | $5,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 310 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18 | $5,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 233 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 106 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $5,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 261 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 184 | $5,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 420 | $5,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 181 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 49 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 326 | $5,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 248 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 750 | $5,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 218 | $5,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 237 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36 | $5,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 162 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 54 | $5,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 625 | $5,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 109 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29 | $4,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 153 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 106 | $4,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 55 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 85 | $4,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 53 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 58 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 899 | $4,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 187 | $4,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 407 | $4,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 264 | $4,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 157 | $4,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 263 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17 | $4,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 832 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 553 | $4,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 88 | $4,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 78 | $4,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 153 | $4,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 172 | $4,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 319 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 83 | $4,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 115 | $4,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 152 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 90 | $4,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 88 | $4,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 181 | $4,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 124 | $4,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 97 | $4,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 221 | $4,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 52 | $4,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 625 | $4,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 84 | $4,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 59 | $3,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 31 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54 | $3,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 176 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 435 | $3,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 183 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 119 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 57 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 104 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 274 | $3,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 94 | $3,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 133 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 75 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 118 | $3,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 28 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 33 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 70 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13 | $3,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 129 | $3,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55 | $3,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 245 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41 | $3,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 86 | $3,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 92 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 93 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 52 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 38 | $3,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 849 | $3,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64 | $3,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 61 | $3,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 96 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 104 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $3,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 26 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 180 | $3,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 132 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 233 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 61 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $3,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 130 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 78 | $3,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 401 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 91 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 113 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 57 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 36 | $3,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 216 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 91 | $3,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 221 | $3,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24 | $2,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 66 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 41 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 40 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 58 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 94 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14 | $2,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28 | $2,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 36 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 45 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 44 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 93 | $2,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 41 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 70 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 50 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23 | $2,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 94 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 134 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 76 | $2,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 100 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 107 | $2,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 51 | $2,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 49 | $2,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 22 | $2,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 394 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 61 | $2,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 141 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 58 | $2,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 255 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 46 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 103 | $2,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 125 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 165 | $2,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 360 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 68 | $2,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 52 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 46 | $2,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 210 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 56 | $2,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 47 | $2,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 124 | $2,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 121 | $2,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 27 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $1,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 68 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23 | $1,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 49 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13 | $1,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 108 | $1,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 63 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 45 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 85 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-22-000006 | this filing | 2022-05-13 | acceptance time not in the bulk data set |