13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,590 holding rows worth $24,339,778,000.
- Accession
- 0001344551-22-000003
- Filer
- CIK 1344551
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,590 entries on the cover page, a total value of $24,339,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,339,778,000 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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,317 | $648,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,162 | $637,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,883 | $619,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,185 | $617,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,062 | $616,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 455 | $614,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,019 | $614,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,085 | $609,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,239 | $597,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,718 | $595,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,731 | $591,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,403 | $591,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,572 | $590,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,401 | $586,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,779 | $582,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,323 | $577,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,227 | $569,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,455 | $566,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,347 | $565,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,487 | $565,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,629 | $560,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 47,610 | $557,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,986 | $557,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,577 | $555,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,659 | $552,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,118 | $549,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,897 | $548,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,456 | $548,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,040 | $546,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,682 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,438 | $534,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,824 | $533,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,480 | $530,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 626 | $529,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,515 | $524,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,838 | $521,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,996 | $520,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,518 | $517,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,915 | $507,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,982 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,235 | $505,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,713 | $501,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,583 | $495,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,017 | $494,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,599 | $492,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,718 | $492,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,292 | $484,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,839 | $484,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,999 | $481,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,957 | $478,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 10,308 | $473,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,824 | $469,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,752 | $464,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,243 | $463,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,460 | $460,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,682 | $459,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,238 | $459,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 675 | $458,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,148 | $453,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,648 | $446,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,285 | $441,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,838 | $441,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 887 | $438,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,204 | $437,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,216 | $437,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,311 | $432,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,252 | $431,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,686 | $431,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,769 | $431,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,063 | $431,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,906 | $428,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,511 | $426,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,662 | $422,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,543 | $418,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 887 | $411,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,365 | $410,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 15,964 | $410,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,821 | $400,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,972 | $398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 831 | $395,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,734 | $395,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,516 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,344 | $394,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,956 | $391,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,504 | $388,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,861 | $385,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,759 | $385,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,354 | $381,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,109 | $378,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,855 | $376,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,838 | $376,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,433 | $376,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 962 | $372,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,171 | $371,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,472 | $370,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,939 | $366,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,442 | $365,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,546 | $364,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,119 | $355,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,386 | $353,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 657 | $353,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,760 | $353,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,697 | $350,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,475 | $349,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,394 | $348,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,866 | $348,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,173 | $347,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,071 | $345,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,282 | $338,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,367 | $337,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,481 | $336,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,459 | $336,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,105 | $333,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,005 | $326,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 802 | $322,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,235 | $320,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,851 | $318,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,793 | $317,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 599 | $317,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,011 | $315,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,050 | $315,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,100 | $312,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,006 | $308,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,669 | $308,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,637 | $306,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,329 | $305,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,455 | $305,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,976 | $305,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,817 | $304,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,111 | $302,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,584 | $298,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,656 | $295,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,630 | $294,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,180 | $293,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,635 | $289,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,315 | $289,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,077 | $285,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,383 | $283,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 17,909 | $283,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,448 | $279,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,046 | $278,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,691 | $278,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,164 | $275,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,154 | $274,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,184 | $272,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,364 | $271,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 106,026 | $270,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,648 | $269,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 408 | $268,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 723 | $267,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,320 | $266,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,281 | $265,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,075 | $264,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,533 | $259,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,103 | $258,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,100 | $255,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,982 | $252,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,731 | $251,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,460 | $250,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 493 | $249,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,835 | $247,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,012 | $247,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,307 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,469 | $244,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,093 | $240,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,942 | $240,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,407 | $239,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,627 | $239,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,867 | $235,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 333 | $235,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 614 | $234,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,486 | $233,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,959 | $233,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,147 | $231,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,901 | $229,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,235 | $228,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,712 | $227,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,949 | $225,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 900 | $224,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,518 | $224,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,595 | $221,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,369 | $220,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,418 | $218,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,289 | $217,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,572 | $213,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,628 | $212,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,463 | $211,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,648 | $211,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 601 | $210,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,779 | $209,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,788 | $209,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 117 | $205,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,150 | $200,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,535 | $199,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,050 | $199,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,717 | $199,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 666 | $198,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 842 | $198,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,632 | $198,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,898 | $197,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 405 | $197,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 821 | $197,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,234 | $193,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 622 | $192,000 | thousands by filing date | |
| IJH | 464287507 | COM | 673 | $191,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,508 | $191,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,941 | $191,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,243 | $191,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 919 | $190,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,294 | $189,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 855 | $188,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 889 | $185,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,075 | $183,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,289 | $182,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 597 | $182,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,954 | $182,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,897 | $182,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,210 | $182,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,386 | $179,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,104 | $178,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,957 | $178,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 925 | $177,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,479 | $176,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,719 | $175,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,084 | $175,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,670 | $173,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,080 | $173,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 987 | $170,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,966 | $170,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,121 | $167,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 995 | $167,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 10,600 | $166,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,741 | $164,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,409 | $163,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,690 | $163,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,237 | $163,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 781 | $163,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 365 | $162,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,916 | $160,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,489 | $160,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,468 | $159,000 | thousands by filing date | |
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| GLOBAL PMTS INC | 37940X102 | COM | 1,159 | $157,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,707 | $156,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 2,093 | $153,000 | thousands by filing date | |
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| UBS GROUP AG SHS | H42097107 | Stock | 8,339 | $149,000 | thousands by filing date | |
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| CHAMPION HOMES INC | 830830105 | COM | 1,845 | $146,000 | thousands by filing date | |
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| Southern Company | 842587107 | COM | 2,084 | $143,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,327 | $142,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,371 | $139,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 996 | $138,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,451 | $137,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,614 | $131,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,150 | $129,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 4,331 | $128,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,648 | $127,000 | thousands by filing date | |
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| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,640 | $126,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,670 | $125,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 34,760 | $125,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 409 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 713 | $118,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,506 | $113,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 637 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,100 | $111,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,174 | $110,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,888 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,538 | $107,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,168 | $107,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 268 | $105,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,776 | $105,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,359 | $104,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,725 | $103,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,840 | $103,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,001 | $103,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,300 | $102,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 429 | $102,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 880 | $101,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 960 | $101,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 274 | $100,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 531 | $100,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 619 | $99,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,014 | $98,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 949 | $97,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 866 | $97,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 800 | $96,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,204 | $95,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,087 | $95,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 251 | $94,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,049 | $94,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $94,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 760 | $94,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,318 | $93,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,480 | $93,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $91,000 | thousands by filing date | |
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| ENTERGY CORP NEW COM | 29364G103 | Stock | 806 | $91,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,049 | $90,000 | thousands by filing date | |
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| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 391 | $89,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 410 | $89,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 213 | $88,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,079 | $88,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 745 | $88,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,078 | $87,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 800 | $87,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 310 | $87,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,118 | $86,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 849 | $86,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 4,968 | $85,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 527 | $84,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 479 | $84,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 824 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 514 | $83,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,130 | $82,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,426 | $80,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,934 | $78,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,987 | $77,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,070 | $77,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,134 | $77,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 321 | $76,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 921 | $76,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 906 | $75,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,268 | $74,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 617 | $74,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 315 | $74,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 715 | $74,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,300 | $74,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,485 | $74,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 447 | $74,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 710 | $73,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,075 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 653 | $72,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 350 | $71,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 346 | $71,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 421 | $71,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 847 | $70,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 868 | $70,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,010 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 687 | $70,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,505 | $69,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 379 | $69,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 412 | $69,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,984 | $69,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 995 | $68,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,700 | $68,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,147 | $67,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 722 | $67,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 315 | $67,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 479 | $67,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 328 | $67,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 119 | $67,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,409 | $67,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 993 | $67,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 640 | $66,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 732 | $66,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,343 | $66,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 306 | $66,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 116 | $65,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,100 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $64,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,314 | $64,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 465 | $63,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 929 | $63,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,475 | $63,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,021 | $62,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,776 | $60,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,415 | $60,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 373 | $60,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,107 | $59,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 579 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 504 | $59,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 555 | $58,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 748 | $58,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 396 | $58,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,406 | $57,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,141 | $57,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 845 | $57,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 386 | $56,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 297 | $56,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 106 | $55,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 750 | $55,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 496 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 417 | $55,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 228 | $55,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 606 | $55,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,065 | $54,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,050 | $54,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,033 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 743 | $54,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,025 | $54,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 572 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 512 | $53,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 256 | $52,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 917 | $52,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 437 | $52,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,318 | $51,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 860 | $50,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 679 | $50,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,205 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 714 | $50,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 533 | $49,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,265 | $49,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 160 | $49,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 412 | $49,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,703 | $49,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,691 | $48,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 810 | $48,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,104 | $48,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,543 | $48,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,637 | $48,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 830 | $47,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 466 | $47,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,420 | $47,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 460 | $47,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 497 | $46,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 440 | $46,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,426 | $46,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 182 | $46,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,105 | $46,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 248 | $46,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 862 | $46,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,283 | $45,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,524 | $45,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 865 | $45,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 239 | $44,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,815 | $44,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180 | $44,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $44,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,996 | $44,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,084 | $44,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,634 | $44,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,021 | $43,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 525 | $43,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 400 | $42,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 649 | $42,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,357 | $42,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,011 | $42,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 945 | $42,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,867 | $42,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 238 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 350 | $41,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 268 | $41,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 168 | $41,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 800 | $40,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 77 | $40,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 187 | $40,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 798 | $40,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 921 | $39,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 612 | $39,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 149 | $39,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 675 | $39,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 123 | $39,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 405 | $39,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 262 | $39,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,138 | $39,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 452 | $39,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 412 | $39,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,317 | $37,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 513 | $37,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 872 | $37,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 633 | $37,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,006 | $36,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 675 | $36,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 2,726 | $36,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 725 | $36,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 490 | $35,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,255 | $35,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 744 | $35,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 218 | $35,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 255 | $35,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 1,260 | $35,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 125 | $34,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 775 | $34,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 251 | $34,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 279 | $34,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 143 | $34,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,660 | $34,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,514 | $34,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 381 | $34,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 187 | $33,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 773 | $33,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 102 | $33,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 344 | $32,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 430 | $32,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 831 | $32,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 398 | $32,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,044 | $32,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 303 | $31,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,484 | $31,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,175 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-22-000003 | this filing | 2022-02-14 | acceptance time not in the bulk data set |