13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 1,558 holding rows worth $22,306,266,000.
- Accession
- 0001344551-22-000009
- Filer
- CIK 1344551
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,558 entries on the cover page, a total value of $22,306,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,306,266,000 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 |
|---|---|---|---|---|---|---|
| ITT INC COM | 45073V108 | Stock | 540 | $36,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,013 | $36,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,665 | $36,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 615 | $36,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 244 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 621 | $36,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 453 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 321 | $36,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 258 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 566 | $35,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,065 | $35,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,839 | $35,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 730 | $35,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,084 | $35,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,700 | $35,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 794 | $34,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 839 | $34,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,641 | $34,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 974 | $34,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 995 | $34,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,443 | $34,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 796 | $33,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,156 | $33,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,393 | $33,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 264 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,362 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 395 | $32,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 883 | $31,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 873 | $31,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 610 | $31,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 270 | $31,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 374 | $31,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,065 | $31,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,190 | $31,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 219 | $30,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 500 | $30,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,222 | $30,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 378 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 386 | $30,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,054 | $30,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,941 | $30,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 429 | $29,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,221 | $29,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 244 | $29,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 360 | $29,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 432 | $29,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 497 | $29,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,423 | $29,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 819 | $29,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 550 | $29,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 510 | $29,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 782 | $28,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 177 | $28,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,254 | $28,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 773 | $28,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,010 | $28,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 546 | $27,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,028 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 700 | $27,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 692 | $27,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,863 | $27,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 68 | $27,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,812 | $27,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $26,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 374 | $26,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 857 | $26,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 470 | $26,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 766 | $26,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,385 | $26,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 893 | $26,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 625 | $26,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,044 | $26,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 729 | $25,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 910 | $25,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 865 | $25,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 501 | $25,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,293 | $25,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 809 | $25,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 547 | $25,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 569 | $25,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 526 | $24,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 447 | $24,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 506 | $24,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 284 | $24,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 293 | $24,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,991 | $24,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 178 | $24,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 350 | $24,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 271 | $23,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 233 | $23,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54 | $23,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 755 | $23,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 910 | $23,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 331 | $23,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 278 | $23,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,278 | $23,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 613 | $23,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 565 | $23,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,784 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 687 | $23,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,102 | $23,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 655 | $22,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 313 | $22,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 238 | $22,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,502 | $22,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 138 | $22,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 466 | $22,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,000 | $22,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 206 | $21,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 518 | $21,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180 | $21,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 250 | $21,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,130 | $21,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 306 | $20,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 585 | $20,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 213 | $20,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 302 | $20,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 452 | $20,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 682 | $20,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,295 | $20,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 166 | $20,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 531 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 217 | $20,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 990 | $20,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 378 | $20,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 250 | $20,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,101 | $20,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 411 | $20,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 110 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 591 | $20,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 308 | $19,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 299 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 230 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 305 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 242 | $19,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 131 | $18,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 250 | $18,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 719 | $18,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 726 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 366 | $18,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 591 | $18,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 564 | $18,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 541 | $18,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 872 | $18,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 271 | $17,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 871 | $17,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 202 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 164 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 86 | $17,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 370 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 474 | $17,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 953 | $17,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,750 | $17,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 501 | $17,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 475 | $17,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 290 | $17,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 450 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 217 | $16,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $16,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 298 | $16,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 300 | $16,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 510 | $16,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,113 | $16,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,449 | $16,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 100 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 336 | $15,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,246 | $15,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 165 | $15,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 204 | $15,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 497 | $15,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 783 | $15,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 693 | $15,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 770 | $15,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 138 | $15,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 254 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 310 | $14,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 379 | $14,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,290 | $14,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 557 | $14,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 240 | $14,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 276 | $14,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,312 | $14,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 106 | $14,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,599 | $14,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,734 | $14,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 973 | $13,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 79 | $13,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 500 | $13,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 794 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 365 | $13,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 164 | $13,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 905 | $13,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 146 | $13,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 713 | $13,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26 | $12,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 190 | $12,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 116 | $12,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 309 | $12,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 72 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 386 | $12,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $12,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 140 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 151 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 266 | $12,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 540 | $12,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 332 | $12,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 878 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56 | $11,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 119 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118 | $11,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 146 | $11,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 669 | $11,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 298 | $11,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 180 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 199 | $10,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 111 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 207 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 113 | $10,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 408 | $10,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 49 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 401 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 86 | $10,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 442 | $10,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 475 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 108 | $10,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 131 | $9,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 111 | $9,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 225 | $9,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,072 | $9,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 493 | $9,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 642 | $9,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 210 | $9,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 89 | $9,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,022 | $9,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 135 | $9,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,052 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 249 | $8,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 219 | $8,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 256 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 323 | $8,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47 | $8,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 542 | $8,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 528 | $8,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 308 | $8,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 567 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 184 | $8,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 605 | $8,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 200 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 73 | $7,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 182 | $7,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 139 | $7,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 305 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 92 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 445 | $7,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 289 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 436 | $7,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 558 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 136 | $7,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65 | $7,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 413 | $7,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,365 | $7,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 346 | $7,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 401 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 250 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 175 | $7,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 305 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 73 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $6,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 221 | $6,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 200 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38 | $6,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 152 | $6,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 106 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 99 | $6,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55 | $6,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 363 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 79 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 199 | $6,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 59 | $6,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 84 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 245 | $6,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 88 | $6,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 93 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 244 | $6,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 595 | $6,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 255 | $6,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 219 | $6,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 112 | $6,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 246 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 106 | $5,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 94 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 260 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22 | $5,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 77 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 899 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 140 | $5,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 495 | $5,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 98 | $5,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,994 | $5,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 137 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 62 | $5,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 45 | $5,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 96 | $5,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 229 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 502 | $5,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 112 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 83 | $5,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 228 | $5,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 106 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 24 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 270 | $4,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 274 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 129 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29 | $4,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 415 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 70 | $4,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 216 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 19 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 184 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $4,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 164 | $4,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 90 | $4,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 625 | $4,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 46 | $4,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 253 | $4,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 59 | $3,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 126 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25 | $3,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 333 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32 | $3,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 182 | $3,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 203 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 38 | $3,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 56 | $3,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $3,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 125 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 303 | $3,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 153 | $3,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 365 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 113 | $3,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 421 | $3,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 175 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 41 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 47 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 104 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 213 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 75 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57 | $2,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 28 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22 | $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 | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $2,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 69 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18 | $2,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 36 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 52 | $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 | 62 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11 | $2,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 109 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 173 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 61 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $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 | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 39 | $2,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 145 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 48 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 81 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 78 | $2,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 865 | $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 | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 423 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 124 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 335 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 41 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19 | $1,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 66 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 39 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 68 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 45 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 120 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27 | $1,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44 | $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 | |
| RE MAX HLDGS INC | 75524W108 | CL A | 33 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 93 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 45 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 14 | $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 | |
| OVINTIV INC | 69047Q102 | COM | 13 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20 | $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 | 27 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 35 | $1,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 35 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 42 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 92 | $1,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 107 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20 | $1,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 57 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 56 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 34 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 14 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25 | $1,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6 | $1,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 45 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11 | $1,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 62 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 19 | $1,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 47 | $1,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 221 | $1,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Financials ETF | 464287788 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEM INC | 85859N102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-22-000009 | this filing | 2022-08-03 | acceptance time not in the bulk data set |