13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,591 holding rows worth $23,069,950,614.
- Accession
- 0001344551-23-000003
- Filer
- CIK 1344551
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,591 entries on the cover page, a total value of $23,069,950,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,069,950,614 with VALUE read as dollars as filed, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
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 |
|---|---|---|---|---|---|---|
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,910 | $59,573 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,815 | $58,643 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,199 | $58,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 369 | $58,453 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 885 | $58,145 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 945 | $57,654 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 499 | $57,500 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 269 | $56,743 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,356 | $56,410 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 415 | $56,079 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 809 | $55,934 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,923 | $54,601 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,685 | $54,527 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,734 | $54,297 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 447 | $53,770 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 657 | $53,729 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 642 | $53,652 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 521 | $53,455 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,203 | $53,437 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 161 | $53,344 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 610 | $53,168 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,255 | $52,880 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 665 | $52,701 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,104 | $52,330 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 816 | $52,265 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,701 | $52,156 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 873 | $51,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,181 | $51,775 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,071 | $51,459 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,351 | $51,446 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,184 | $51,368 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,176 | $51,168 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 630 | $51,093 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,241 | $51,018 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,536 | $50,669 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,350 | $50,450 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 238 | $50,320 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 369 | $50,136 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $50,112 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,225 | $49,968 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 352 | $49,843 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 279 | $49,824 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,307 | $49,697 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 245 | $49,539 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 934 | $49,166 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,084 | $48,964 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,741 | $48,425 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 341 | $48,361 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 870 | $48,233 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 747 | $48,226 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 526 | $48,029 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 607 | $47,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,296 | $47,382 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 219 | $47,341 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 326 | $47,332 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 808 | $47,163 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 220 | $46,730 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 142 | $46,539 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 755 | $46,538 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 563 | $46,284 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 468 | $46,168 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,277 | $45,500 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 650 | $45,273 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 453 | $45,214 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,138 | $45,065 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 149 | $45,047 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,940 | $45,008 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,347 | $44,873 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 440 | $44,713 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,406 | $44,373 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 729 | $44,265 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 934 | $44,197 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 707 | $44,011 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 491 | $43,125 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,231 | $43,125 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 506 | $43,111 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,015 | $43,040 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,862 | $42,547 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,029 | $42,508 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,500 | $42,120 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 196 | $41,987 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,564 | $41,555 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 342 | $41,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 518 | $41,476 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 445 | $41,465 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 301 | $40,837 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 303 | $40,641 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 332 | $40,541 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 750 | $40,410 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,203 | $40,072 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,051 | $39,938 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 866 | $39,758 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,839 | $39,079 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 750 | $38,880 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 910 | $38,875 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 566 | $38,731 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 690 | $38,688 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 453 | $38,247 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,934 | $38,142 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,394 | $38,098 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 731 | $37,829 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,426 | $37,789 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 730 | $37,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,184 | $37,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 152 | $36,933 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 621 | $36,546 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,665 | $36,530 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 694 | $36,206 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,475 | $36,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,119 | $36,043 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $35,596 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,559 | $35,405 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,500 | $35,310 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 375 | $35,258 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 264 | $34,996 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 608 | $34,699 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 319 | $34,509 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 156 | $34,351 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,265 | $34,315 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,380 | $34,307 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 758 | $33,981 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 766 | $33,804 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 635 | $33,604 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 291 | $33,488 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 610 | $33,208 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,255 | $33,168 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 484 | $33,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 327 | $32,164 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,035 | $31,665 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 930 | $31,601 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 540 | $31,439 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,303 | $31,312 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 645 | $31,308 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 412 | $30,949 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 466 | $30,905 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 187 | $30,675 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 619 | $30,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 463 | $30,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 348 | $30,359 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,178 | $30,004 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 206 | $29,563 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 581 | $29,439 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 589 | $29,373 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 470 | $29,262 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 320 | $28,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 315 | $28,838 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 550 | $28,584 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 357 | $28,556 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,132 | $28,377 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 923 | $28,355 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 782 | $28,183 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,273 | $27,955 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 692 | $27,832 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 174 | $27,720 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 766 | $27,538 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,361 | $27,383 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 601 | $27,358 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,271 | $27,072 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 865 | $26,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 245 | $26,636 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 788 | $26,445 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 420 | $26,258 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 625 | $26,156 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 500 | $26,110 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 233 | $25,842 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 276 | $25,792 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 152 | $25,785 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 620 | $25,724 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 264 | $25,159 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,035 | $24,975 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,265 | $24,908 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 866 | $24,820 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 353 | $24,724 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55 | $24,490 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 447 | $24,335 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 125 | $24,283 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,885 | $24,132 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 252 | $23,857 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 172 | $23,334 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 378 | $22,907 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 594 | $22,792 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,293 | $22,623 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 447 | $22,551 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 549 | $22,169 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 219 | $22,075 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 191 | $22,032 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 770 | $21,791 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 207 | $21,702 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 610 | $21,588 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 836 | $21,527 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 692 | $21,383 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 551 | $21,302 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180 | $21,118 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 371 | $21,054 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 91 | $20,943 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,367 | $20,922 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 518 | $20,850 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 465 | $20,846 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 473 | $20,821 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 506 | $20,731 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 618 | $20,722 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 299 | $20,168 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,355 | $20,054 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,260 | $19,984 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,222 | $19,967 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 260 | $19,890 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 250 | $19,880 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $19,808 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $19,762 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 70 | $19,319 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91 | $19,192 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,151 | $18,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 566 | $18,757 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 435 | $18,588 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 224 | $18,567 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 432 | $18,567 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 270 | $18,357 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 218 | $18,353 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 250 | $18,230 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 266 | $18,178 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 753 | $18,156 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 591 | $18,120 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 482 | $18,070 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 525 | $17,798 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 95 | $17,707 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 122 | $17,628 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 747 | $17,487 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 86 | $17,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 988 | $17,409 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,500 | $17,220 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 622 | $17,173 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $16,840 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,385 | $16,786 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 131 | $16,756 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 276 | $16,684 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 172 | $16,677 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 382 | $16,586 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 308 | $16,543 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 487 | $16,422 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 104 | $16,106 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 148 | $15,994 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 574 | $15,963 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 325 | $15,902 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 550 | $15,587 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 149 | $15,515 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,028 | $15,494 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,603 | $15,196 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 364 | $14,975 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 137 | $14,967 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 596 | $14,942 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 121 | $14,727 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 443 | $14,721 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 731 | $14,437 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 255 | $14,402 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 80 | $14,340 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,832 | $14,106 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 194 | $14,036 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 186 | $14,006 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 187 | $13,933 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 905 | $13,883 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 321 | $13,784 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 122 | $13,647 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,652 | $13,464 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 160 | $13,280 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 177 | $13,217 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 88 | $13,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 210 | $13,182 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 755 | $13,099 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 458 | $13,071 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 605 | $13,062 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 293 | $13,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 119 | $12,981 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,737 | $12,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 266 | $12,752 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 181 | $12,603 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 872 | $12,496 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 314 | $12,494 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 151 | $12,492 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 69 | $12,446 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 138 | $12,419 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 490 | $12,088 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,021 | $12,038 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 241 | $11,880 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 386 | $11,819 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 111 | $11,804 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 465 | $11,802 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 129 | $11,726 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 189 | $11,474 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,111 | $11,399 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 165 | $11,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 498 | $11,090 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 445 | $11,049 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 128 | $11,032 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 990 | $10,821 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 279 | $10,733 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 86 | $10,557 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $10,452 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 111 | $10,234 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 155 | $10,170 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118 | $9,947 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 121 | $9,771 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 400 | $9,608 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 384 | $9,504 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 237 | $9,356 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 245 | $9,259 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,055 | $9,179 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 184 | $9,172 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 401 | $8,992 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 171 | $8,474 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 94 | $8,063 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 559 | $8,022 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 155 | $7,833 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 367 | $7,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 143 | $7,642 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 271 | $7,469 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 398 | $7,455 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 297 | $7,306 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210 | $7,272 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 221 | $7,251 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 184 | $7,123 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 160 | $7,112 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 260 | $7,064 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 386 | $6,906 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 113 | $6,881 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 289 | $6,844 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 322 | $6,839 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,057 | $6,754 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65 | $6,683 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 166 | $6,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 175 | $6,673 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 69 | $6,386 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 121 | $6,299 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 2,509 | $6,298 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 59 | $6,281 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 72 | $6,198 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 239 | $6,157 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 436 | $6,004 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $5,897 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 97 | $5,855 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 260 | $5,736 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19 | $5,711 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72 | $5,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 196 | $5,617 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 82 | $5,566 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 201 | $5,534 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 137 | $5,502 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 128 | $5,474 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 200 | $5,454 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 178 | $5,454 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 227 | $5,428 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 116 | $5,317 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40 | $5,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 129 | $5,299 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100 | $5,272 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $5,148 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 97 | $5,112 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 430 | $5,062 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 129 | $5,030 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 98 | $4,850 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 223 | $4,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 222 | $4,775 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47 | $4,713 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 128 | $4,681 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 59 | $4,629 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 96 | $4,569 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 56 | $4,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36 | $4,433 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 106 | $4,407 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 189 | $4,368 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 3,471 | $4,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 67 | $4,303 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 258 | $4,244 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15 | $4,200 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 97 | $4,139 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 211 | $4,121 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 80 | $4,077 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 217 | $4,051 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $3,821 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 77 | $3,810 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14 | $3,748 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 341 | $3,731 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64 | $3,668 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32 | $3,660 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 73 | $3,644 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $3,611 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 104 | $3,598 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 625 | $3,563 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 43 | $3,519 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $3,486 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $3,439 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 80 | $3,428 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 20 | $3,386 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 366 | $3,367 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 57 | $3,320 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 90 | $3,225 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 899 | $3,209 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,520 | $3,192 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 217 | $3,149 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 106 | $3,098 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $3,073 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 39 | $3,056 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,874 | $3,022 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 230 | $3,004 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 79 | $2,955 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36 | $2,871 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 176 | $2,788 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 153 | $2,756 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55 | $2,740 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33 | $2,706 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100 | $2,687 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 49 | $2,663 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 412 | $2,620 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32 | $2,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 124 | $2,573 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 104 | $2,525 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $2,510 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 57 | $2,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 61 | $2,486 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 69 | $2,474 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,466 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51 | $2,452 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28 | $2,446 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 62 | $2,394 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 72 | $2,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 52 | $2,335 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 103 | $2,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 84 | $2,270 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40 | $2,245 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 52 | $2,216 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 81 | $2,192 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $2,179 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25 | $2,152 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 43 | $2,144 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 32 | $2,091 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22 | $2,077 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $2,055 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 155 | $2,034 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 41 | $1,998 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 51 | $1,971 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 49 | $1,908 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 124 | $1,858 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,000 | $1,854 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28 | $1,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12 | $1,819 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14 | $1,778 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 52 | $1,746 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37 | $1,664 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 51 | $1,592 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 210 | $1,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 71 | $1,577 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15 | $1,561 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24 | $1,555 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 70 | $1,492 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 192 | $1,465 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 45 | $1,458 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $1,438 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 133 | $1,418 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 84 | $1,414 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 57 | $1,389 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 61 | $1,369 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,366 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62 | $1,354 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26 | $1,353 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20 | $1,292 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30 | $1,269 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 114 | $1,268 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $1,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39 | $1,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25 | $1,224 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 57 | $1,221 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 59 | $1,215 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 580 | $1,195 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 107 | $1,191 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16 | $1,168 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $1,158 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 14 | $1,148 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27 | $1,138 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $1,125 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 88 | $1,124 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 85 | $1,121 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22 | $1,096 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37 | $1,033 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 88 | $993 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 45 | $945 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18 | $942 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 107 | $935 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 173 | $903 | dollars as filed | |
| RADNET INC | 750491102 | COM | 47 | $885 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 93 | $832 | dollars as filed | |
| V2X INC | 92242T101 | COM | 20 | $826 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8 | $823 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27 | $814 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42 | $812 | dollars as filed | |
| GERON CORP | 374163103 | COM | 335 | $811 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 38 | $791 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16 | $783 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 70 | $781 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 33 | $745 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44 | $728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |