13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,365 holding rows worth $21,564,826,000.
- Accession
- 0001344551-21-000009
- Filer
- CIK 1344551
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,365 entries on the cover page, a total value of $21,564,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,564,826,000 with VALUE read as thousands by filing date, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 1,670 | $355,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,405 | $355,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,504 | $352,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,397 | $348,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,147 | $347,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,411 | $347,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,586 | $344,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,185 | $342,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,885 | $342,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,784 | $340,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,073 | $336,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 715 | $336,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,507 | $332,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,145 | $329,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,244 | $328,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,595 | $325,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,930 | $323,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,083 | $321,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,121 | $320,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,383 | $319,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,843 | $319,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,692 | $315,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,230 | $311,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,014 | $310,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,077 | $308,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,331 | $307,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,089 | $307,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,169 | $300,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,960 | $299,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,195 | $297,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 479 | $293,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $291,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,760 | $291,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,009 | $283,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,120 | $281,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,117 | $280,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,230 | $279,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,226 | $278,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,475 | $278,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,463 | $278,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,645 | $278,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,956 | $272,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,858 | $271,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,196 | $270,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,469 | $268,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,306 | $265,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,838 | $256,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 590 | $252,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,428 | $252,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,098 | $248,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,917 | $248,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,217 | $248,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,937 | $244,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,526 | $242,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,423 | $242,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,407 | $241,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,682 | $236,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,295 | $233,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,218 | $233,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,647 | $233,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,131 | $230,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,366 | $230,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,330 | $227,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,363 | $224,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 468 | $223,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,914 | $221,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,023 | $219,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,134 | $218,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,222 | $217,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,883 | $216,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,607 | $214,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 426 | $209,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,499 | $209,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,177 | $205,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,182 | $201,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 517 | $197,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,501 | $196,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,350 | $196,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,750 | $194,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,817 | $190,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,630 | $189,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,980 | $189,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 474 | $188,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,513 | $188,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,554 | $186,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,550 | $186,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,044 | $182,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 829 | $180,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 693 | $180,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,269 | $178,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,651 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 716 | $175,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 655 | $174,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 11,576 | $174,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 793 | $173,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,185 | $173,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 997 | $172,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,721 | $172,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,678 | $172,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,021 | $169,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,289 | $168,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,017 | $167,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,879 | $167,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,281 | $166,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 504 | $164,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 673 | $164,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,773 | $158,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 294 | $155,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 797 | $153,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,495 | $153,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,743 | $152,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,652 | $148,000 | thousands by filing date | |
| IJH | 464287507 | COM | 532 | $143,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90 | $140,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 682 | $140,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,380 | $138,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,378 | $135,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,832 | $132,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,360 | $128,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,090 | $128,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,176 | $127,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,732 | $127,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,791 | $126,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,500 | $126,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,105 | $126,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,062 | $125,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 832 | $121,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,499 | $119,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 602 | $116,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,675 | $115,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 4,721 | $115,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,424 | $112,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,330 | $107,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 940 | $107,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 888 | $102,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,905 | $102,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 295 | $101,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,049 | $101,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,366 | $100,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 6,332 | $99,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 732 | $98,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 400 | $95,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 988 | $94,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 502 | $92,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,614 | $92,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,026 | $92,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 588 | $91,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 331 | $90,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 665 | $90,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,840 | $90,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,208 | $90,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 364 | $89,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,700 | $89,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,071 | $88,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $88,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 429 | $88,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,404 | $85,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 452 | $85,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,318 | $85,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,482 | $84,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,191 | $83,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,300 | $83,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,070 | $83,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 855 | $81,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,037 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,683 | $81,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,594 | $81,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,105 | $80,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 369 | $80,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,135 | $80,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,010 | $80,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 332 | $79,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 230 | $79,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 802 | $79,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 849 | $79,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,204 | $79,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,987 | $78,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 211 | $77,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 150 | $77,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 640 | $77,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 375 | $77,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,369 | $77,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 985 | $77,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 49 | $76,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,896 | $76,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 177 | $76,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,690 | $76,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 426 | $75,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,485 | $75,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,169 | $73,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,750 | $73,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 497 | $72,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 755 | $72,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,300 | $72,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,700 | $72,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,570 | $71,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 823 | $71,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,075 | $71,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,450 | $70,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 745 | $70,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 800 | $69,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 840 | $69,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,120 | $69,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 806 | $68,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 343 | $68,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 751 | $68,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,409 | $68,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,266 | $67,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 741 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $67,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,615 | $66,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 178 | $65,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 479 | $65,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 837 | $65,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,463 | $64,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,720 | $64,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,473 | $64,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 760 | $64,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 331 | $63,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,065 | $63,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 446 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 506 | $63,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 868 | $63,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 745 | $60,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 396 | $60,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,415 | $60,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,013 | $60,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 722 | $59,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 171 | $58,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 710 | $58,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 845 | $58,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,475 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 530 | $58,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,203 | $57,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 434 | $57,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $57,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,235 | $56,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,075 | $56,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,061 | $55,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 355 | $54,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 887 | $53,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,807 | $53,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,775 | $52,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 691 | $51,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 495 | $51,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 810 | $51,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 318 | $51,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 371 | $51,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 579 | $51,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 639 | $50,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 205 | $49,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 707 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 729 | $49,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,082 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 752 | $49,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 126 | $48,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 405 | $48,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 248 | $48,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,569 | $48,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,265 | $47,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 914 | $47,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 572 | $47,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,660 | $47,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 161 | $47,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 487 | $46,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 230 | $46,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,301 | $45,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 456 | $45,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 228 | $45,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 460 | $45,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 381 | $44,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,204 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,894 | $44,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 278 | $43,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 260 | $42,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 213 | $42,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 357 | $42,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 831 | $42,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 227 | $41,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 482 | $41,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 333 | $40,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 376 | $40,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 265 | $40,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 833 | $40,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 394 | $40,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 639 | $40,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 675 | $40,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 230 | $40,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 497 | $39,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 370 | $39,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 49 | $39,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,485 | $39,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 223 | $39,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 965 | $39,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 636 | $39,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 122 | $39,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 618 | $39,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 468 | $38,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 168 | $38,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 513 | $36,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 525 | $36,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 533 | $36,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 98 | $35,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 909 | $35,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 101 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,089 | $35,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 254 | $34,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,016 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,013 | $33,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 75 | $33,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 220 | $33,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 990 | $33,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 413 | $32,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 125 | $32,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 366 | $32,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 277 | $32,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 278 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 312 | $32,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,514 | $32,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 980 | $31,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,005 | $31,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 784 | $31,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 613 | $31,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,051 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 517 | $31,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 148 | $30,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 796 | $30,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $30,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 251 | $30,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $30,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180 | $30,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,775 | $30,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,084 | $30,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 188 | $30,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 790 | $30,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,044 | $30,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,450 | $30,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 320 | $29,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 324 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 672 | $29,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 379 | $28,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 76 | $28,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 230 | $28,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 796 | $28,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 240 | $28,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 282 | $28,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 180 | $28,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 665 | $28,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 745 | $28,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 1,106 | $28,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72 | $27,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 101 | $27,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 695 | $27,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 161 | $27,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 453 | $27,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,991 | $27,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 171 | $27,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 190 | $27,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 725 | $27,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 366 | $26,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 837 | $26,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 788 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 209 | $26,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 360 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 258 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 56 | $25,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 508 | $25,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 67 | $25,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 336 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 90 | $24,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 126 | $24,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 308 | $24,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 383 | $24,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 475 | $24,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 325 | $24,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 365 | $23,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 43 | $23,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,527 | $23,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 153 | $23,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 315 | $23,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 205 | $23,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 851 | $23,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 147 | $23,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48 | $22,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 261 | $22,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,168 | $22,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 110 | $22,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 979 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 164 | $22,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 433 | $22,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 342 | $21,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 419 | $21,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 186 | $21,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 626 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 168 | $21,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 83 | $21,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1,149 | $21,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 145 | $21,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 219 | $21,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 992 | $21,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 363 | $21,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 352 | $20,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 221 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,936 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 102 | $20,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26 | $19,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 94 | $19,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 293 | $19,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 933 | $19,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 207 | $19,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 250 | $19,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 210 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 342 | $19,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86 | $18,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 84 | $18,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 346 | $17,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 84 | $17,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 201 | $17,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 48 | $17,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 218 | $17,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 300 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 334 | $17,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,734 | $17,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 677 | $17,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 186 | $16,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 180 | $16,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 882 | $16,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 719 | $16,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 60 | $16,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 158 | $15,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 146 | $15,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 567 | $15,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72 | $15,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 348 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72 | $15,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 187 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 282 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 246 | $15,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 700 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 123 | $14,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 984 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 509 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 129 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 103 | $14,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 283 | $14,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 308 | $13,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 77 | $13,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 141 | $13,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 116 | $13,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 227 | $13,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 937 | $13,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 141 | $13,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 267 | $12,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 408 | $12,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 243 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 604 | $12,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 115 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 278 | $12,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 626 | $12,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 301 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 121 | $12,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 235 | $12,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 595 | $12,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 171 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 182 | $11,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 111 | $11,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39 | $11,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,116 | $11,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 189 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59 | $11,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,269 | $11,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 118 | $11,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 96 | $11,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 365 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82 | $11,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 224 | $11,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 354 | $11,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 700 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 725 | $11,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 198 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 232 | $11,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 125 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 175 | $11,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 189 | $10,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 88 | $10,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 111 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 120 | $10,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40 | $10,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 129 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 129 | $10,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 70 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 170 | $10,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 229 | $10,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,036 | $10,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-21-000009 | this filing | 2021-08-16 | acceptance time not in the bulk data set |