13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,561 holding rows worth $25,492,222,340.
- Accession
- 0001344551-23-000010
- Filer
- CIK 1344551
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,561 entries on the cover page, a total value of $25,492,222,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,492,222,340 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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 402 | $73,767 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 793 | $72,599 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 854 | $72,513 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,785 | $71,742 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,136 | $71,693 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,262 | $71,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 702 | $70,263 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 448 | $69,754 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,732 | $69,574 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 180 | $69,018 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,209 | $68,775 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 3,417 | $68,340 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 579 | $68,305 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,419 | $68,288 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,935 | $68,233 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,293 | $68,099 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,285 | $67,231 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 928 | $66,398 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,815 | $65,122 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 352 | $64,736 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 800 | $64,568 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 665 | $64,538 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 403 | $64,093 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,241 | $63,297 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 885 | $62,764 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,832 | $62,343 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 360 | $61,970 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 514 | $61,166 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 657 | $61,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 308 | $60,815 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 610 | $59,969 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,196 | $59,692 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 439 | $59,625 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 940 | $59,352 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,007 | $59,212 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 910 | $58,941 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 630 | $58,722 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,437 | $58,071 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,351 | $57,823 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,001 | $57,768 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,706 | $57,731 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,088 | $57,436 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,520 | $57,380 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,360 | $56,916 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,238 | $56,890 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 797 | $56,611 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,279 | $55,767 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,144 | $55,621 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,820 | $55,455 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 914 | $55,315 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 319 | $54,804 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 396 | $54,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 640 | $54,035 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,394 | $53,934 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 870 | $53,679 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 724 | $53,518 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 815 | $53,407 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 680 | $53,264 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 220 | $52,837 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 856 | $52,832 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,605 | $52,681 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 512 | $52,659 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 848 | $52,472 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 541 | $52,466 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,011 | $52,269 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,685 | $52,252 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,942 | $52,220 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,473 | $52,106 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 650 | $52,072 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,084 | $51,804 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 865 | $51,502 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,779 | $51,433 | dollars as filed | |
| IJH | 464287507 | COM | 196 | $51,250 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,984 | $50,810 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $50,675 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,553 | $50,659 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,996 | $50,519 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,794 | $49,828 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 873 | $49,551 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 264 | $49,472 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 540 | $49,005 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 563 | $48,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,471 | $48,822 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,574 | $48,571 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,030 | $48,297 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,858 | $48,271 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 808 | $48,213 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,968 | $47,940 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 730 | $47,779 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 575 | $47,771 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 301 | $47,480 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,045 | $47,380 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,391 | $47,322 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,419 | $47,219 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,255 | $47,130 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,969 | $47,118 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,123 | $46,466 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 282 | $46,304 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,025 | $46,115 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 245 | $45,935 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,036 | $45,871 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,036 | $45,769 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 750 | $45,705 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 683 | $45,529 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,634 | $45,472 | dollars as filed | |
| Boeing Company | 097023105 | COM | 214 | $45,188 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 332 | $44,757 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,157 | $44,637 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,325 | $44,156 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 598 | $44,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,296 | $44,077 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,215 | $43,849 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 445 | $43,797 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,158 | $43,352 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 747 | $43,319 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,815 | $42,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 549 | $42,597 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,441 | $42,524 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 214 | $42,507 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 746 | $42,321 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,372 | $42,134 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 930 | $42,110 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 729 | $42,056 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 490 | $41,498 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 2,000 | $41,440 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 334 | $41,406 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,310 | $40,833 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 244 | $40,414 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,350 | $40,041 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,910 | $39,925 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 187 | $39,076 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 725 | $38,628 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 412 | $38,609 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,426 | $38,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 429 | $37,879 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 383 | $37,840 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 996 | $37,539 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,265 | $36,992 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,944 | $36,450 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,934 | $36,410 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 908 | $36,320 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 251 | $35,875 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 375 | $35,816 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,262 | $35,491 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,327 | $35,192 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 642 | $34,816 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 270 | $34,096 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 797 | $33,586 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 630 | $33,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 487 | $33,496 | dollars as filed | |
| CORNING INC | 219350105 | COM | 933 | $32,692 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 486 | $32,431 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 461 | $32,394 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 782 | $32,383 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,265 | $32,201 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91 | $32,181 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 142 | $31,915 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 260 | $31,561 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 770 | $31,431 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 965 | $31,063 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,380 | $30,443 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 269 | $30,367 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 378 | $30,240 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 206 | $30,130 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180 | $30,125 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 250 | $29,458 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 550 | $29,326 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,415 | $29,262 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,315 | $29,062 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,839 | $28,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 214 | $28,537 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 690 | $28,380 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 436 | $27,773 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 447 | $27,669 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $27,522 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 307 | $27,326 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,065 | $27,276 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 181 | $26,723 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 500 | $26,210 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 587 | $26,133 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 540 | $25,207 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,540 | $25,194 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 233 | $25,169 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 701 | $24,956 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,292 | $24,781 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 504 | $24,651 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 153 | $23,918 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,385 | $23,808 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 125 | $23,066 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 461 | $23,050 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 625 | $22,625 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 405 | $22,599 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 180 | $22,414 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,936 | $21,761 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 457 | $21,726 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 368 | $21,719 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 438 | $21,617 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 825 | $21,087 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 549 | $20,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,338 | $20,926 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 308 | $20,892 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $20,748 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 781 | $20,581 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 310 | $20,488 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 453 | $20,163 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 488 | $20,076 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 140 | $19,918 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,005 | $19,487 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 430 | $19,479 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 80 | $19,234 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 591 | $19,119 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 219 | $19,103 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,510 | $18,935 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 747 | $18,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 179 | $18,816 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 177 | $18,769 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 196 | $18,638 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $18,459 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 260 | $18,317 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 186 | $18,102 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,005 | $18,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 802 | $17,885 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 345 | $17,868 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 69 | $17,809 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 177 | $17,783 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 250 | $17,783 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,860 | $17,726 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 443 | $17,425 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 250 | $17,363 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 406 | $17,320 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 131 | $17,313 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 643 | $17,239 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 158 | $16,927 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 172 | $16,787 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 262 | $16,703 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,735 | $16,673 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 202 | $16,371 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 600 | $16,296 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 150 | $16,250 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 423 | $15,939 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 166 | $15,429 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 140 | $15,191 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 119 | $14,948 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 905 | $14,851 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 119 | $14,707 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 296 | $14,661 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 990 | $14,543 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 125 | $14,366 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 273 | $14,352 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 174 | $14,324 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 111 | $14,290 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 386 | $14,240 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 122 | $14,234 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 440 | $14,018 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 718 | $14,008 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 359 | $13,922 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 182 | $13,843 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,950 | $13,728 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 74 | $13,566 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 266 | $13,473 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 183 | $13,408 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 160 | $13,312 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 483 | $13,094 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 755 | $13,024 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,214 | $12,893 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 129 | $12,752 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 145 | $12,548 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,750 | $12,458 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 110 | $12,260 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 233 | $12,144 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 381 | $12,135 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33 | $12,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 266 | $12,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 408 | $12,012 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $11,970 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,898 | $11,881 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,874 | $11,806 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 352 | $11,676 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 81 | $11,639 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 224 | $11,574 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 571 | $11,477 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 601 | $11,473 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 121 | $11,198 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 148 | $10,808 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 599 | $10,752 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118 | $10,605 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 131 | $10,426 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $10,417 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,325 | $10,388 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 301 | $10,090 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 126 | $10,020 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 99 | $9,753 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 372 | $9,605 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 183 | $9,503 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 994 | $9,304 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 643 | $9,253 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 141 | $9,202 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,376 | $9,085 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 187 | $8,977 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 400 | $8,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 54 | $8,837 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70 | $8,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 484 | $8,552 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 104 | $8,449 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 99 | $8,286 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 3,229 | $8,169 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 395 | $8,058 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 86 | $8,001 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 615 | $7,921 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 288 | $7,733 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 652 | $7,674 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 93 | $7,555 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 289 | $7,537 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 189 | $7,503 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 68 | $7,214 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 405 | $7,197 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 400 | $7,144 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 125 | $7,103 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65 | $7,093 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,549 | $6,940 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47 | $6,878 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 255 | $6,877 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210 | $6,680 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 122 | $6,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 105 | $6,578 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19 | $6,476 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38 | $6,431 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 96 | $6,402 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 376 | $6,366 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 102 | $6,343 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 449 | $6,329 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 453 | $6,283 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 916 | $6,156 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 311 | $5,977 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 355 | $5,929 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 62 | $5,914 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 307 | $5,845 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 103 | $5,815 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $5,765 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 157 | $5,652 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30 | $5,593 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 58 | $5,542 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 57 | $5,452 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 112 | $5,451 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2,721 | $5,354 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 106 | $5,348 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 227 | $5,330 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 384 | $5,330 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 229 | $5,329 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 122 | $5,286 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 394 | $5,035 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 555 | $5,034 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 341 | $5,016 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 543 | $4,958 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 71 | $4,901 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 415 | $4,868 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $4,604 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 43 | $4,562 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 257 | $4,539 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 610 | $4,532 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 70 | $4,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 67 | $4,208 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48 | $4,176 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35 | $4,156 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 425 | $4,144 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 84 | $4,140 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40 | $4,116 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 135 | $4,085 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 56 | $3,985 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 90 | $3,875 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 114 | $3,814 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 79 | $3,709 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 899 | $3,623 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 183 | $3,578 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 68 | $3,487 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 39 | $3,454 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $3,370 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 625 | $3,344 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 79 | $3,302 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 6,193 | $3,285 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,216 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 320 | $3,187 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 188 | $3,132 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66 | $3,103 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24 | $3,102 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 131 | $3,037 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59 | $3,030 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 56 | $3,028 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $2,922 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 178 | $2,878 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 91 | $2,860 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20 | $2,852 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 153 | $2,801 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13 | $2,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 52 | $2,680 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32 | $2,679 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38 | $2,677 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 214 | $2,657 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 49 | $2,594 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25 | $2,478 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37 | $2,390 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 26 | $2,389 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 85 | $2,325 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 103 | $2,323 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34 | $2,306 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64 | $2,297 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 21 | $2,280 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 88 | $2,270 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $2,269 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 52 | $2,260 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33 | $2,226 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14 | $2,202 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22 | $2,184 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 256 | $2,176 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31 | $2,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 81 | $2,164 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 81 | $2,161 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $2,143 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26 | $2,126 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 110 | $2,074 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35 | $2,030 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25 | $1,989 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 38 | $1,957 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 33 | $1,952 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 101 | $1,945 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $1,937 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 76 | $1,924 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 60 | $1,904 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32 | $1,901 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 45 | $1,892 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 93 | $1,885 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 415 | $1,884 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14 | $1,818 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 60 | $1,803 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $1,787 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 49 | $1,680 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 22 | $1,667 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 96 | $1,659 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 27 | $1,636 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 57 | $1,577 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 32 | $1,568 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12 | $1,425 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52 | $1,422 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25 | $1,420 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 124 | $1,410 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,500 | $1,394 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 35 | $1,382 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23 | $1,381 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62 | $1,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 32 | $1,356 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30 | $1,351 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 27 | $1,347 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44 | $1,318 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,307 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 250 | $1,290 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18 | $1,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 44 | $1,222 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 104 | $1,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15 | $1,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25 | $1,196 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 14 | $1,173 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19 | $1,103 | dollars as filed | |
| GERON CORP | 374163103 | COM | 335 | $1,075 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 42 | $1,054 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40 | $1,026 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 63 | $1,022 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 102 | $1,018 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17 | $1,003 | dollars as filed | |
| V2X INC | 92242T101 | COM | 20 | $991 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $987 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74 | $983 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 107 | $954 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16 | $945 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 29 | $934 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $933 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13 | $931 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24 | $894 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 45 | $870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30 | $849 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 37 | $829 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21 | $797 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44 | $787 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 30 | $771 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36 | $749 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12 | $745 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13 | $741 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $724 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22 | $720 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10 | $694 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23 | $693 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 12 | $682 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13 | $676 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15 | $651 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42 | $635 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14 | $631 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23 | $625 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $623 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14 | $613 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23 | $601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18 | $578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-23-000010 | this filing | 2023-08-11 | acceptance time not in the bulk data set |