13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 1,742 holding rows worth $25,009,274,813.
- Accession
- 0001344551-23-000013
- Filer
- CIK 1344551
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,742 entries on the cover page, a total value of $25,009,274,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,009,274,813 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 |
|---|---|---|---|---|---|---|
| LITTELFUSE INC COM | 537008104 | Stock | 367 | $90,766 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 4,903 | $90,264 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,420 | $89,474 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,043 | $89,427 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,823 | $89,188 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,001 | $87,768 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,923 | $87,400 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 793 | $86,500 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,454 | $85,634 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,062 | $85,077 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,761 | $84,915 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,226 | $84,833 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 353 | $83,890 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 7,487 | $81,459 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 531 | $79,215 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,204 | $78,429 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,359 | $78,349 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,489 | $78,258 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,806 | $78,063 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,289 | $76,670 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 744 | $76,186 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 811 | $75,926 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 372 | $75,055 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,000 | $74,620 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 592 | $73,307 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,578 | $72,336 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,858 | $71,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 7,185 | $71,850 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 628 | $71,749 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 928 | $69,581 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 850 | $69,190 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 750 | $68,723 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,592 | $68,599 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,041 | $68,591 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 639 | $68,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 7,395 | $67,886 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,412 | $67,459 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 9,781 | $67,195 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 815 | $66,488 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 553 | $66,454 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,354 | $66,359 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,089 | $66,347 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,904 | $65,939 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 360 | $65,747 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 840 | $65,448 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,007 | $65,334 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,635 | $65,058 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,197 | $64,004 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,841 | $63,545 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,087 | $63,227 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,510 | $62,861 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 612 | $62,142 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 631 | $61,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 871 | $61,710 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,061 | $61,336 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,180 | $61,084 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 352 | $60,847 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 817 | $59,682 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,820 | $59,569 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 800 | $59,088 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,560 | $58,989 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 785 | $58,938 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 889 | $58,798 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,387 | $58,744 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,509 | $58,734 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 407 | $58,380 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,119 | $58,325 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 598 | $57,958 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 878 | $57,910 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,406 | $57,816 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,794 | $57,071 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,191 | $56,882 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,415 | $56,727 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 310 | $56,628 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,131 | $56,380 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,871 | $56,186 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 472 | $56,173 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,181 | $55,903 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,099 | $55,603 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,229 | $55,465 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,277 | $55,051 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 867 | $54,994 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 657 | $54,715 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 220 | $53,269 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,624 | $53,251 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 404 | $52,948 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 541 | $52,883 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,996 | $52,635 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,255 | $51,662 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,963 | $51,470 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 990 | $50,738 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 870 | $50,399 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 806 | $50,214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,551 | $49,849 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 563 | $49,814 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 693 | $49,750 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,453 | $49,344 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,299 | $49,128 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 275 | $48,570 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,984 | $48,449 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,692 | $48,334 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,713 | $47,912 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 650 | $47,697 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 668 | $47,648 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $47,578 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 420 | $47,464 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,767 | $46,967 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 747 | $46,829 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 730 | $46,516 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,745 | $46,513 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,401 | $46,147 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,177 | $46,109 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,318 | $45,774 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,145 | $45,457 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,084 | $45,084 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,194 | $44,381 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,887 | $44,345 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,148 | $44,313 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51 | $44,295 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 139 | $44,204 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 678 | $43,846 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 244 | $43,688 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,433 | $43,664 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 865 | $42,947 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 750 | $42,848 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 445 | $42,778 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 930 | $42,575 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 370 | $42,554 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 638 | $42,529 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 655 | $42,424 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,670 | $42,373 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 873 | $41,956 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 321 | $41,550 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,815 | $41,436 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 243 | $41,410 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 332 | $41,181 | dollars as filed | |
| Boeing Company | 097023105 | COM | 214 | $41,020 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 248 | $40,615 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 370 | $40,582 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,876 | $40,386 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,609 | $40,194 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 948 | $40,044 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 260 | $39,998 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 729 | $39,920 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 490 | $39,783 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,350 | $39,663 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,709 | $38,675 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,505 | $38,552 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,338 | $38,335 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 475 | $38,313 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 380 | $37,650 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 725 | $37,628 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 830 | $37,499 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,257 | $37,358 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,310 | $37,335 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 187 | $37,022 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 536 | $36,695 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,834 | $36,543 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 357 | $36,289 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,660 | $36,122 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 330 | $36,020 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 603 | $36,017 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 410 | $35,850 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 714 | $35,814 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,385 | $35,393 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 301 | $34,883 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 412 | $34,435 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,565 | $34,367 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 269 | $34,093 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 908 | $33,859 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 251 | $33,709 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 245 | $33,634 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 965 | $33,543 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 365 | $33,481 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,548 | $33,344 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 553 | $33,340 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 206 | $33,195 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,197 | $33,061 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,641 | $32,951 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 271 | $32,833 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 360 | $32,771 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 2,202 | $32,480 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 127 | $32,473 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 952 | $32,435 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,689 | $31,551 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 532 | $31,101 | dollars as filed | |
| MGC | 921910873 | COM | 200 | $30,374 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 769 | $30,345 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 286 | $29,881 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,265 | $29,842 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 250 | $29,510 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180 | $29,421 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,024 | $29,287 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 753 | $29,186 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,590 | $29,018 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 703 | $28,795 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 378 | $28,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,621 | $28,238 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,544 | $28,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 395 | $28,017 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91 | $27,784 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 550 | $27,539 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 770 | $27,397 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 854 | $27,260 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 233 | $27,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 214 | $27,153 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 540 | $27,103 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,617 | $27,064 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 625 | $26,644 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 719 | $26,603 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 538 | $26,410 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 690 | $26,351 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 500 | $25,680 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,292 | $25,439 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 818 | $25,423 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,503 | $25,222 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 383 | $24,799 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 308 | $24,735 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 145 | $24,659 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 173 | $23,853 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 326 | $23,550 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $22,814 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 719 | $22,749 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68 | $22,653 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 308 | $22,373 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 215 | $22,358 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $22,087 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 796 | $21,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 594 | $21,449 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 442 | $21,194 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,385 | $20,997 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,548 | $20,790 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,380 | $20,659 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 225 | $20,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 274 | $20,161 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 747 | $20,147 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 131 | $20,115 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 370 | $20,110 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 876 | $19,929 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 384 | $19,883 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,578 | $19,788 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 345 | $19,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 963 | $19,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 133 | $19,606 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 163 | $19,584 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 802 | $19,356 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 256 | $19,136 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 179 | $18,969 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 312 | $18,882 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,443 | $18,764 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 112 | $18,650 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 80 | $18,406 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,570 | $18,228 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 239 | $17,457 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,265 | $17,401 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 395 | $17,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,579 | $17,196 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 600 | $17,034 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,566 | $17,007 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 220 | $16,909 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 178 | $16,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 774 | $16,734 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 495 | $16,592 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 216 | $16,338 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 619 | $16,218 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,409 | $15,978 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 262 | $15,945 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 235 | $15,905 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 250 | $15,823 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 443 | $15,692 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 386 | $15,599 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $15,364 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 406 | $15,002 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 166 | $14,811 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 55 | $14,779 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 250 | $14,620 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33 | $14,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 495 | $14,513 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61 | $14,428 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 208 | $14,404 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 850 | $14,382 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42 | $14,333 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 117 | $14,320 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 644 | $14,316 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 801 | $14,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 501 | $13,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 282 | $13,866 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 82 | $13,850 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,950 | $13,806 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 282 | $13,804 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 454 | $13,779 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,220 | $13,631 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 81 | $13,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 673 | $13,443 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 914 | $13,427 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 706 | $13,322 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 254 | $12,814 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88 | $12,705 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 400 | $12,676 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 321 | $12,657 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 311 | $12,596 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118 | $12,572 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 416 | $12,551 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,750 | $12,430 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 113 | $12,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 266 | $12,151 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 82 | $11,993 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 615 | $11,974 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,687 | $11,775 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 292 | $11,683 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 99 | $11,424 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 73 | $11,403 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $11,369 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 155 | $11,318 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 178 | $11,301 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 140 | $11,245 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 73 | $11,230 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 111 | $11,199 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 582 | $11,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 541 | $11,150 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 485 | $11,082 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 759 | $11,043 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 129 | $10,899 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 386 | $10,827 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 121 | $10,773 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 127 | $10,715 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 582 | $10,686 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52 | $10,559 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 414 | $10,462 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 755 | $10,351 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 281 | $10,293 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 5,110 | $10,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 158 | $10,248 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 98 | $10,106 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,860 | $9,877 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60 | $9,783 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 811 | $9,537 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 77 | $9,482 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 154 | $9,133 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 127 | $9,120 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 652 | $9,089 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 7,558 | $8,994 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 187 | $8,938 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 94 | $8,700 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 400 | $8,520 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 97 | $8,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 484 | $8,136 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 565 | $8,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 105 | $7,963 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 264 | $7,883 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 455 | $7,867 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 625 | $7,694 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 113 | $7,689 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210 | $7,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 278 | $7,345 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 69 | $7,058 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 457 | $6,999 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 42 | $6,908 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 161 | $6,897 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150 | $6,839 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 183 | $6,727 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 176 | $6,697 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 223 | $6,420 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 65 | $6,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 105 | $6,336 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 263 | $6,320 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 62 | $6,085 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 67 | $6,072 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 34 | $6,017 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 341 | $5,995 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19 | $5,965 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 102 | $5,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 116 | $5,828 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 205 | $5,775 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 182 | $5,751 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 355 | $5,749 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 262 | $5,691 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 202 | $5,690 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 57 | $5,614 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 340 | $5,590 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 152 | $5,510 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,325 | $5,487 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 73 | $5,473 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 415 | $5,470 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 131 | $5,463 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 545 | $5,390 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $5,224 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 106 | $5,108 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 85 | $5,070 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 145 | $5,036 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 400 | $5,024 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 84 | $4,994 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 51 | $4,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 116 | $4,873 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 78 | $4,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 82 | $4,794 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $4,702 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 153 | $4,693 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,834 | $4,668 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 43 | $4,658 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 135 | $4,651 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 36 | $4,608 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 61 | $4,415 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22 | $4,329 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 264 | $4,266 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25 | $4,258 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 245 | $4,251 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 70 | $4,212 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17 | $4,196 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 166 | $4,132 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76 | $3,998 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 41 | $3,810 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 425 | $3,783 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48 | $3,777 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 899 | $3,659 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 360 | $3,640 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 118 | $3,594 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40 | $3,569 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 138 | $3,567 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34 | $3,567 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 80 | $3,564 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 218 | $3,556 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 225 | $3,555 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24 | $3,487 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 90 | $3,434 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 23 | $3,420 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 138 | $3,402 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 83 | $3,394 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 71 | $3,338 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20 | $3,332 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 100 | $3,207 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 180 | $3,204 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,030 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 278 | $2,992 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 625 | $2,975 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 230 | $2,949 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 68 | $2,922 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 182 | $2,919 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 56 | $2,911 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 68 | $2,877 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59 | $2,862 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 79 | $2,700 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35 | $2,685 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24 | $2,680 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20 | $2,670 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 62 | $2,664 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60 | $2,653 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 323 | $2,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 47 | $2,631 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25 | $2,630 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13 | $2,548 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 76 | $2,532 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74 | $2,506 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 200 | $2,476 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 57 | $2,468 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 52 | $2,446 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46 | $2,388 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38 | $2,360 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 120 | $2,353 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $2,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 59 | $2,312 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33 | $2,273 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 67 | $2,273 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 27 | $2,238 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 52 | $2,237 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 64 | $2,234 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 103 | $2,216 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25 | $2,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 81 | $2,087 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35 | $2,063 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 35 | $2,049 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 110 | $2,017 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11 | $2,009 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13 | $1,989 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31 | $1,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 72 | $1,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 60 | $1,900 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 94 | $1,899 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 57 | $1,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31 | $1,878 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27 | $1,867 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 68 | $1,865 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 32 | $1,799 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 88 | $1,778 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $1,758 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38 | $1,729 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24 | $1,726 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37 | $1,696 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27 | $1,672 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $1,644 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 415 | $1,643 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 54 | $1,635 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18 | $1,626 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 153 | $1,602 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 124 | $1,577 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $1,546 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 55 | $1,542 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 41 | $1,529 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 61 | $1,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 67 | $1,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-23-000013 | this filing | 2023-10-27 | acceptance time not in the bulk data set |