13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,591 holding rows worth $23,069,950,614.
- Accession
- 0001344551-23-000003
- Filer
- CIK 1344551
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,591 entries on the cover page, a total value of $23,069,950,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,069,950,614 with VALUE read as dollars as filed, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 9,996 | $1,417,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 52,575 | $1,407,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 47,702 | $1,401,488 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,394 | $1,400,969 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,604 | $1,393,866 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,683 | $1,378,628 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,162 | $1,376,840 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 52,392 | $1,373,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,207 | $1,364,615 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,653 | $1,358,514 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,409 | $1,358,378 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,553 | $1,358,153 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,314 | $1,338,386 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 37,997 | $1,332,175 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 43,255 | $1,326,198 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,718 | $1,322,085 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,367 | $1,315,186 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,130 | $1,313,164 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,486 | $1,297,037 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,813 | $1,294,707 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,849 | $1,286,429 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,868 | $1,277,245 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,805 | $1,273,547 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,258 | $1,270,259 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,304 | $1,270,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 50,511 | $1,264,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,341 | $1,247,004 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,500 | $1,230,822 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 42,440 | $1,220,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 45,164 | $1,220,324 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,858 | $1,217,061 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 92,588 | $1,211,049 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 52,980 | $1,189,401 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,214 | $1,181,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 25,032 | $1,178,006 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,086 | $1,169,069 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,625 | $1,167,784 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 15,983 | $1,165,800 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 67,465 | $1,159,055 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,239 | $1,151,412 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,264 | $1,149,074 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,599 | $1,144,001 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,567 | $1,128,805 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,942 | $1,125,007 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,262 | $1,124,568 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 26,307 | $1,115,943 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,429 | $1,112,359 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,791 | $1,110,831 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 32,442 | $1,110,814 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,625 | $1,104,728 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,878 | $1,104,008 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,884 | $1,101,509 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,811 | $1,086,354 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,345 | $1,079,302 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 57,482 | $1,069,165 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,282 | $1,065,295 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,138 | $1,060,131 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24,987 | $1,058,949 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,251 | $1,058,646 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,224 | $1,056,866 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 51,575 | $1,056,519 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,443 | $1,055,612 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,983 | $1,054,819 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,117 | $1,052,960 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,125 | $1,051,301 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,993 | $1,044,448 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,930 | $1,041,373 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,429 | $1,040,506 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,733 | $1,040,097 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,261 | $1,038,888 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,965 | $1,034,584 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,923 | $1,032,947 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,436 | $1,027,829 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 33,801 | $1,016,396 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 72,900 | $1,013,310 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,083 | $1,012,435 | dollars as filed | |
| VWO | 922042858 | SHS | 25,869 | $1,008,392 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,070 | $1,007,421 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,539 | $1,004,152 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,959 | $1,003,931 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 30,426 | $1,000,407 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,810 | $991,148 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,296 | $990,023 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,240 | $987,950 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,913 | $985,606 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 65,674 | $984,453 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,891 | $976,609 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,063 | $965,572 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,506 | $963,715 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,840 | $963,488 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,085 | $957,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,614 | $956,985 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,940 | $947,885 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 41,079 | $945,228 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24,654 | $937,333 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,297 | $928,626 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 51,912 | $915,728 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 35,207 | $908,341 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,959 | $907,710 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,391 | $899,438 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,551 | $895,271 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,004 | $894,306 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,131 | $884,387 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,570 | $876,412 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,518 | $875,426 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,166 | $874,655 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,808 | $868,501 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 62,748 | $857,138 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 25,479 | $856,353 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,462 | $851,413 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,072 | $841,667 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,278 | $839,938 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,866 | $834,768 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,868 | $831,945 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,672 | $829,207 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,143 | $825,247 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,671 | $819,646 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,560 | $816,530 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,319 | $815,889 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,375 | $814,363 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8,121 | $810,241 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,402 | $807,402 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,256 | $805,022 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,870 | $804,145 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,730 | $801,116 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,062 | $799,564 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,465 | $794,128 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,632 | $794,079 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,691 | $793,657 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,154 | $791,153 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 43,480 | $790,032 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,189 | $786,310 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,690 | $785,794 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,093 | $785,114 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,946 | $783,047 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,192 | $776,019 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,780 | $773,843 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,577 | $773,461 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7,850 | $773,225 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,440 | $771,656 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,432 | $769,675 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,368 | $761,256 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,504 | $758,164 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,555 | $756,568 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,515 | $756,112 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,227 | $755,176 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,955 | $743,534 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,167 | $738,705 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,078 | $737,565 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,070 | $733,621 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,708 | $717,512 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,617 | $712,588 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,535 | $711,950 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,804 | $710,255 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 45,135 | $707,265 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,848 | $701,558 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,368 | $700,352 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,819 | $694,849 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,718 | $685,757 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,518 | $681,787 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,761 | $680,619 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,105 | $679,523 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30,308 | $675,793 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,426 | $674,430 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,115 | $663,443 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,099 | $662,926 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 29,211 | $661,045 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,683 | $659,788 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,325 | $654,796 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,093 | $647,910 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,291 | $634,497 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,310 | $632,514 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,946 | $620,980 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,521 | $620,739 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,879 | $615,985 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,654 | $607,692 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,460 | $604,954 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,467 | $604,523 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,571 | $593,881 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 12,128 | $589,906 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,952 | $581,993 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,811 | $578,700 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,476 | $578,649 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,746 | $577,350 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,056 | $569,348 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,701 | $561,704 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,574 | $559,117 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,687 | $552,667 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,881 | $551,944 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,258 | $545,365 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,312 | $542,297 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,698 | $540,891 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 40,154 | $532,041 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,738 | $528,632 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,687 | $525,334 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,494 | $517,152 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,475 | $514,682 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,770 | $511,778 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,227 | $510,678 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,109 | $509,513 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,018 | $499,148 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,798 | $494,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,166 | $486,424 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,488 | $483,291 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,092 | $480,671 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,984 | $478,763 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,096 | $477,342 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,446 | $476,486 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16,894 | $476,242 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,484 | $475,601 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,660 | $470,986 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,706 | $463,090 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,506 | $457,948 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,925 | $457,611 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,223 | $457,071 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,949 | $456,346 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,107 | $451,994 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,265 | $446,587 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,562 | $446,300 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,638 | $446,096 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,945 | $441,625 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,297 | $440,829 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,606 | $439,932 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,280 | $437,587 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,267 | $429,585 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,611 | $427,172 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,134 | $423,491 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,654 | $409,866 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,169 | $406,709 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,205 | $405,049 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,784 | $398,417 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,790 | $395,017 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,596 | $394,487 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,641 | $393,849 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,003 | $391,273 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,140 | $388,688 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,143 | $382,228 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,023 | $376,987 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,285 | $373,176 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,678 | $369,663 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,575 | $366,044 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 14,371 | $365,598 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,773 | $364,174 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,103 | $361,653 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 17,568 | $355,928 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,158 | $352,984 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,615 | $344,312 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,097 | $343,843 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,852 | $342,440 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,541 | $342,213 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 155,534 | $342,175 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,299 | $341,414 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,654 | $338,640 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,724 | $337,394 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,554 | $334,719 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,045 | $332,539 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,791 | $331,477 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,463 | $330,903 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,152 | $326,915 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,139 | $326,262 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,926 | $319,599 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,460 | $318,489 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,777 | $317,361 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,075 | $316,098 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,202 | $316,075 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,781 | $314,204 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,524 | $313,091 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,355 | $308,993 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,719 | $308,872 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,304 | $303,604 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,862 | $299,312 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,421 | $299,293 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,485 | $298,150 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,267 | $290,502 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,776 | $288,088 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,867 | $286,354 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,593 | $279,667 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,063 | $278,072 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,277 | $276,930 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,752 | $275,737 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,863 | $273,917 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,973 | $272,349 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,068 | $270,045 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,350 | $270,044 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,583 | $270,012 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,979 | $265,348 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,629 | $260,272 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,630 | $258,270 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,525 | $258,239 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,891 | $254,485 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,469 | $252,381 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,642 | $244,961 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,319 | $241,004 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,800 | $239,688 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,206 | $236,979 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,213 | $235,625 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,674 | $234,912 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,940 | $233,064 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,742 | $228,217 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 968 | $228,203 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,387 | $227,186 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,860 | $226,226 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,920 | $225,652 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,546 | $224,397 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 940 | $221,229 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,670 | $219,161 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,450 | $217,752 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,293 | $217,161 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,565 | $217,019 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,399 | $215,582 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,310 | $213,526 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,606 | $212,537 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,460 | $206,502 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 340 | $205,431 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,483 | $204,111 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,297 | $202,968 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,347 | $202,346 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,362 | $201,845 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,950 | $201,714 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,558 | $201,340 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,092 | $198,133 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,044 | $194,745 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,339 | $194,249 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,258 | $193,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,180 | $189,987 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,236 | $188,950 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,981 | $187,545 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,995 | $186,613 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,204 | $184,960 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 674 | $184,359 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,400 | $183,040 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,775 | $182,883 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,014 | $182,637 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,866 | $180,804 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,796 | $179,643 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,667 | $179,409 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,217 | $177,147 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,001 | $177,047 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,845 | $175,680 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 617 | $175,049 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,658 | $174,596 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,091 | $172,847 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,090 | $170,094 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,560 | $168,009 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,609 | $165,828 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,465 | $165,384 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 114 | $164,781 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,475 | $163,812 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,641 | $162,983 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,850 | $162,967 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,239 | $162,619 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,492 | $162,365 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,136 | $160,063 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 648 | $159,680 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,150 | $159,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,933 | $157,752 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,998 | $157,662 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,776 | $155,848 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,310 | $154,047 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,029 | $152,909 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 961 | $150,762 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,562 | $149,877 | dollars as filed | |
| RH | 74967X103 | COM | 555 | $148,290 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 327 | $147,680 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,803 | $147,062 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,541 | $146,946 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,903 | $146,453 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,828 | $146,178 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,279 | $143,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,208 | $142,902 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,359 | $141,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,926 | $141,911 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,076 | $138,482 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,515 | $137,042 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,777 | $136,425 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,966 | $135,558 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,687 | $132,872 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,055 | $128,805 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,366 | $127,335 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,636 | $126,675 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 889 | $125,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,879 | $124,052 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,088 | $123,814 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,320 | $123,222 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,156 | $121,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,180 | $121,513 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,343 | $121,126 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,222 | $121,003 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,934 | $119,570 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,529 | $118,652 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,395 | $118,026 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,517 | $117,487 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,500 | $116,340 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 555 | $116,189 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 4,331 | $114,425 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,838 | $114,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,692 | $112,653 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 751 | $112,387 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,057 | $110,350 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,597 | $109,602 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,980 | $108,583 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 964 | $108,035 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,182 | $107,552 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,262 | $107,083 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,360 | $106,395 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,205 | $106,176 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,126 | $105,394 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,071 | $105,113 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,606 | $104,683 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 401 | $103,286 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,786 | $101,940 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,613 | $101,361 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 722 | $101,239 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 295 | $101,061 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,013 | $100,338 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,642 | $97,939 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,444 | $97,907 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,665 | $97,686 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,074 | $97,680 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 174 | $96,788 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 34,760 | $95,938 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,749 | $95,565 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,537 | $95,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 7,185 | $94,267 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,951 | $94,233 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 294 | $94,192 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 797 | $94,189 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,160 | $92,750 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,480 | $92,430 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 544 | $92,170 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 866 | $91,502 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 794 | $91,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,109 | $90,494 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 964 | $89,777 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,693 | $89,120 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,959 | $88,829 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,369 | $87,796 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,047 | $87,529 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 494 | $85,615 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 299 | $84,698 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 363 | $84,575 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,207 | $84,182 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,353 | $83,993 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,171 | $82,107 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 458 | $81,611 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,987 | $81,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,043 | $81,333 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 881 | $81,114 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,998 | $80,819 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,959 | $79,791 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,665 | $79,713 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,671 | $79,105 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,241 | $78,749 | dollars as filed | |
| Boeing Company | 097023105 | COM | 408 | $77,720 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,248 | $77,226 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 604 | $75,621 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,789 | $75,303 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,054 | $74,731 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,085 | $74,643 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,294 | $74,352 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 472 | $74,331 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,130 | $74,185 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,984 | $73,368 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 3,579 | $73,244 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,081 | $72,830 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,314 | $71,574 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 370 | $71,151 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,918 | $70,352 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,340 | $70,055 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,327 | $69,808 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,109 | $69,412 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,101 | $69,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,856 | $68,858 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 793 | $68,365 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 618 | $68,332 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 524 | $67,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,053 | $67,497 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,070 | $67,389 | dollars as filed | |
| IJH | 464287507 | COM | 278 | $67,245 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,442 | $66,793 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,183 | $66,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,520 | $66,652 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,046 | $66,139 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,422 | $66,080 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,310 | $64,740 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 870 | $64,615 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,021 | $64,313 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 2,594 | $64,279 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 415 | $63,254 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 953 | $63,050 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 300 | $62,904 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 632 | $62,878 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 850 | $62,764 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,810 | $62,523 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 800 | $61,568 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 650 | $61,269 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,747 | $61,203 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,089 | $61,061 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,524 | $60,549 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,217 | $59,962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |