13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 1,584 holding rows worth $24,188,482,609.
- Accession
- 0001344551-23-000007
- Filer
- CIK 1344551
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,584 entries on the cover page, a total value of $24,188,482,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,188,482,609 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 |
|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | 981475106 | COM | 2,234 | $57,079 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 388 | $57,001 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 245 | $56,975 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 285 | $55,544 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 2,638 | $55,451 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 204 | $55,272 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 940 | $55,187 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,310 | $55,033 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 730 | $54,918 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,443 | $54,894 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,862 | $54,893 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,105 | $54,808 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,372 | $54,701 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,357 | $54,447 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,685 | $54,409 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 856 | $54,390 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 630 | $54,369 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,646 | $54,058 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 604 | $53,901 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,611 | $53,641 | dollars as filed | |
| IJH | 464287507 | COM | 214 | $53,534 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 672 | $53,404 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 610 | $53,369 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 155 | $53,078 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 870 | $53,027 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 301 | $52,702 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 650 | $52,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,570 | $52,014 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $51,469 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 945 | $50,973 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,238 | $50,847 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 745 | $50,846 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,084 | $50,818 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 873 | $50,512 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 803 | $49,690 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,255 | $49,339 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 865 | $48,994 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 797 | $48,545 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 759 | $48,538 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,815 | $48,134 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 891 | $47,820 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 747 | $47,778 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 808 | $47,745 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 451 | $47,621 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 563 | $46,566 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,255 | $46,535 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,794 | $46,352 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,302 | $46,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,296 | $46,008 | dollars as filed | |
| Boeing Company | 097023105 | COM | 215 | $45,672 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 361 | $45,645 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,350 | $45,198 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,078 | $45,134 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,820 | $44,881 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 360 | $44,813 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 884 | $44,598 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 478 | $44,535 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 823 | $44,105 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 729 | $44,046 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 910 | $44,026 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 886 | $43,804 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,175 | $43,762 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 353 | $43,670 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,775 | $43,647 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,167 | $43,622 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 162 | $43,431 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,825 | $43,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 531 | $43,043 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,068 | $42,720 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 930 | $42,696 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 142 | $42,458 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 386 | $42,128 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 332 | $41,991 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,969 | $41,861 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 220 | $41,371 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 282 | $41,161 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 760 | $41,154 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,508 | $40,693 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 379 | $40,674 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 997 | $40,598 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 701 | $40,244 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 610 | $39,894 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 385 | $39,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 638 | $39,811 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 688 | $39,498 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 489 | $39,404 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 499 | $39,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 487 | $39,204 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 835 | $38,567 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 641 | $38,492 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,883 | $38,325 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 834 | $38,306 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,294 | $38,264 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $37,730 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,190 | $37,710 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 490 | $37,554 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,819 | $37,290 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,195 | $37,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 135 | $37,257 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 908 | $37,146 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 549 | $37,096 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,365 | $36,896 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,426 | $36,449 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 725 | $35,880 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 375 | $35,843 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 244 | $35,763 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,265 | $35,360 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 380 | $35,120 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 251 | $34,907 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,688 | $34,519 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,760 | $34,179 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 461 | $34,045 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,415 | $33,988 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,839 | $33,985 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 132 | $33,931 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 295 | $33,789 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,034 | $33,481 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 965 | $33,312 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,455 | $33,044 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 262 | $32,307 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,424 | $32,083 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 187 | $31,829 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,380 | $31,395 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,265 | $31,390 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,315 | $31,166 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,454 | $31,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 463 | $30,741 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,438 | $30,730 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 269 | $30,728 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 210 | $30,595 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 782 | $30,484 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91 | $30,407 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 66 | $30,071 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 222 | $29,881 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 453 | $29,726 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 772 | $29,676 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 797 | $29,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 327 | $29,401 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 142 | $28,741 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 718 | $28,584 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 571 | $28,561 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 275 | $28,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 270 | $28,401 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,991 | $28,175 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 251 | $28,132 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 122 | $28,119 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 865 | $27,784 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 770 | $27,605 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 511 | $27,599 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 550 | $26,923 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 587 | $26,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 214 | $26,337 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 447 | $26,234 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 378 | $26,010 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 307 | $25,911 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 177 | $25,900 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,223 | $25,803 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 500 | $25,790 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,037 | $25,759 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 250 | $25,590 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 125 | $24,848 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 647 | $24,838 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 270 | $24,835 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 504 | $24,751 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180 | $24,637 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 540 | $24,095 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 625 | $24,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 385 | $23,924 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,292 | $23,902 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,496 | $23,862 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 466 | $23,785 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 442 | $23,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 710 | $23,416 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,544 | $23,314 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 345 | $23,177 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,603 | $22,984 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 546 | $22,910 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 171 | $22,639 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 233 | $22,175 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 128 | $21,645 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 998 | $21,497 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 412 | $20,744 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 308 | $20,574 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 405 | $20,359 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,419 | $20,029 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 767 | $19,855 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $19,671 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 486 | $19,610 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 430 | $19,187 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $19,161 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 250 | $19,140 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 204 | $19,092 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 591 | $19,066 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 229 | $19,055 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 825 | $18,802 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,005 | $18,351 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 131 | $18,187 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,385 | $18,144 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 755 | $18,120 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 772 | $17,787 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 149 | $17,776 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 280 | $17,758 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 251 | $17,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 181 | $17,676 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,605 | $17,655 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 747 | $17,622 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 260 | $17,316 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 319 | $17,220 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 123 | $17,088 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 990 | $16,880 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 423 | $16,869 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 240 | $16,814 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 80 | $16,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 127 | $16,765 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 300 | $16,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 250 | $16,520 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 443 | $16,475 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 233 | $16,454 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 86 | $16,384 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 198 | $16,347 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 148 | $16,271 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,950 | $16,263 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 317 | $16,157 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 119 | $16,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 715 | $15,937 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 68 | $15,397 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 167 | $15,357 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 315 | $15,265 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 600 | $15,239 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 415 | $14,965 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 126 | $14,538 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 126 | $14,500 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 160 | $14,488 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 905 | $14,408 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 177 | $14,356 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 622 | $14,250 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,562 | $14,214 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 170 | $13,945 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 179 | $13,942 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 119 | $13,894 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 649 | $13,311 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 301 | $13,208 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 265 | $13,192 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,652 | $13,117 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54 | $13,072 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 162 | $13,036 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 405 | $12,855 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 381 | $12,844 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 571 | $12,545 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 129 | $12,388 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 162 | $12,346 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 111 | $12,212 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 239 | $12,139 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 198 | $12,078 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 142 | $12,056 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $11,700 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 386 | $11,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 253 | $11,446 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 442 | $11,426 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 85 | $11,326 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 317 | $11,016 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 141 | $10,967 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,750 | $10,918 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 434 | $10,906 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 112 | $10,819 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 110 | $10,780 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 86 | $10,484 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 148 | $10,348 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 81 | $10,113 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 245 | $9,724 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72 | $9,621 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 224 | $9,619 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,658 | $9,567 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26 | $9,298 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 400 | $9,264 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118 | $9,239 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29 | $9,227 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 643 | $8,970 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26 | $8,648 | dollars as filed | |
| VGT | 92204A702 | SHS | 22 | $8,480 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 555 | $8,369 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 370 | $8,262 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 80 | $8,074 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 400 | $8,060 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 160 | $8,032 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 93 | $7,752 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 80 | $7,367 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 279 | $6,958 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 131 | $6,931 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 95 | $6,897 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,440 | $6,869 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 38 | $6,757 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 453 | $6,723 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47 | $6,719 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 310 | $6,615 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 2,767 | $6,585 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 34 | $6,580 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 229 | $6,570 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 6,295 | $6,547 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 68 | $6,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 105 | $6,517 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 253 | $6,489 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 168 | $6,396 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 239 | $6,374 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 99 | $6,364 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 43 | $6,343 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 25 | $6,314 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 288 | $6,201 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26 | $6,200 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 58 | $5,976 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 68 | $5,900 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 133 | $5,844 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 112 | $5,843 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 164 | $5,817 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70 | $5,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39 | $5,766 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 244 | $5,739 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19 | $5,629 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 102 | $5,545 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 96 | $5,539 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 440 | $5,481 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300 | $5,460 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 87 | $5,420 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $5,383 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 404 | $5,349 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 107 | $5,104 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34 | $4,990 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 977 | $4,856 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 102 | $4,851 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 183 | $4,822 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 70 | $4,815 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 106 | $4,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 87 | $4,778 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 257 | $4,698 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 185 | $4,692 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 415 | $4,627 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 318 | $4,627 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 94 | $4,468 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 375 | $4,313 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48 | $4,267 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 86 | $4,147 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 341 | $4,089 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 5,279 | $3,997 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 273 | $3,859 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 899 | $3,848 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 178 | $3,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 331 | $3,800 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $3,736 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 500 | $3,695 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,911 | $3,688 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38 | $3,576 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 81 | $3,524 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $3,522 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24 | $3,499 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 188 | $3,467 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14 | $3,461 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 400 | $3,436 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24 | $3,327 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 625 | $3,313 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 69 | $3,232 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 39 | $3,210 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 91 | $3,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 102 | $3,190 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 46 | $3,148 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 131 | $3,043 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64 | $3,008 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 320 | $3,008 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66 | $2,992 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 543 | $2,856 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 404 | $2,812 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 37 | $2,744 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32 | $2,699 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 56 | $2,685 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13 | $2,624 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $2,613 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $2,586 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 142 | $2,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 52 | $2,517 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 32 | $2,498 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 200 | $2,478 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 131 | $2,426 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,404 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 153 | $2,390 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 103 | $2,363 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 52 | $2,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 81 | $2,209 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22 | $2,198 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 83 | $2,185 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19 | $2,157 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 129 | $2,139 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 112 | $2,101 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 350 | $2,093 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33 | $2,086 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $2,079 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25 | $2,057 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37 | $2,045 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 69 | $2,034 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37 | $2,023 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35 | $2,011 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34 | $1,981 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20 | $1,958 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $1,951 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 49 | $1,948 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 76 | $1,891 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14 | $1,873 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32 | $1,858 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 107 | $1,672 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 32 | $1,671 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14 | $1,663 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30 | $1,661 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19 | $1,644 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24 | $1,629 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 45 | $1,589 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 124 | $1,583 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50 | $1,582 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 57 | $1,579 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 59 | $1,537 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 153 | $1,472 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19 | $1,447 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23 | $1,419 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52 | $1,418 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22 | $1,411 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,500 | $1,410 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $1,405 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 118 | $1,395 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 22 | $1,388 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62 | $1,372 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 24 | $1,354 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 92 | $1,346 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 121 | $1,336 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19 | $1,289 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44 | $1,250 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 53 | $1,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 44 | $1,233 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30 | $1,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25 | $1,229 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 14 | $1,159 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14 | $1,156 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11 | $1,119 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74 | $1,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 42 | $1,071 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27 | $1,061 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $1,057 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11 | $1,051 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 134 | $1,032 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15 | $1,016 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12 | $1,016 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14 | $1,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17 | $984 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11 | $949 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 300 | $948 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24 | $942 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 107 | $933 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 45 | $925 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $910 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18 | $883 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36 | $847 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5 | $838 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $815 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18 | $814 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $805 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 40 | $805 | dollars as filed | |
| V2X INC | 92242T101 | COM | 20 | $794 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 29 | $793 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21 | $791 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16 | $790 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 41 | $780 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 14 | $760 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9 | $735 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $731 | dollars as filed | |
| GERON CORP | 374163103 | COM | 335 | $727 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13 | $724 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44 | $722 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50 | $716 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33 | $709 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $705 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22 | $694 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14 | $682 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7 | $649 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24 | $619 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9 | $598 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4 | $587 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20 | $585 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 62 | $582 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $575 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8 | $572 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $568 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $555 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $533 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10 | $532 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 46 | $516 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7 | $511 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8 | $510 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7 | $502 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15 | $487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12 | $472 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $466 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13 | $446 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 50 | $443 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8 | $441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-23-000007 | this filing | 2023-05-05 | acceptance time not in the bulk data set |