13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,561 holding rows worth $25,492,222,340.
- Accession
- 0001344551-23-000010
- Filer
- CIK 1344551
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,561 entries on the cover page, a total value of $25,492,222,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,492,222,340 with VALUE read as dollars as filed, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 10,853 | $1,785,861 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 51,348 | $1,779,208 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,025 | $1,769,961 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,755 | $1,743,663 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,427 | $1,742,924 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 635 | $1,714,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22,823 | $1,713,551 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,531 | $1,699,377 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,095 | $1,697,282 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,295 | $1,694,992 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,799 | $1,689,971 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 61,417 | $1,679,136 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,999 | $1,665,464 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,573 | $1,649,960 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,560 | $1,647,267 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,133 | $1,646,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 20,649 | $1,636,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 76,595 | $1,611,559 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,518 | $1,608,369 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,442 | $1,601,659 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 33,926 | $1,600,289 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,575 | $1,588,725 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 56,453 | $1,585,200 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,588 | $1,583,778 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,358 | $1,583,260 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,538 | $1,576,585 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,605 | $1,574,265 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 29,113 | $1,546,483 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,057 | $1,543,045 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,867 | $1,539,155 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,913 | $1,538,731 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 33,484 | $1,524,527 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,596 | $1,519,986 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,657 | $1,510,464 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 23,755 | $1,503,454 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,213 | $1,503,116 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 51,579 | $1,493,728 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,208 | $1,485,774 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,332 | $1,483,973 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,381 | $1,483,389 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,809 | $1,476,387 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,224 | $1,465,752 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,509 | $1,460,360 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,526 | $1,457,949 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,722 | $1,450,575 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,843 | $1,450,110 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,422 | $1,443,968 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,390 | $1,439,965 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,787 | $1,436,235 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36,861 | $1,401,087 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 104,213 | $1,398,540 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,490 | $1,383,594 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,348 | $1,373,005 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,897 | $1,364,773 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,964 | $1,363,235 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,481 | $1,342,724 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,381 | $1,331,831 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,723 | $1,318,369 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 41,456 | $1,311,253 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,743 | $1,306,387 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,968 | $1,288,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 52,859 | $1,277,602 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,463 | $1,271,286 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 73,685 | $1,251,165 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,379 | $1,245,940 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 35,065 | $1,245,509 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,666 | $1,230,866 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 85,871 | $1,222,803 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,444 | $1,215,032 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,948 | $1,214,366 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 42,872 | $1,214,135 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,486 | $1,212,165 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,540 | $1,206,262 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,313 | $1,203,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,263 | $1,189,887 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,032 | $1,184,986 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,434 | $1,170,285 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,541 | $1,161,149 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,962 | $1,156,429 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,243 | $1,148,183 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,996 | $1,143,889 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,713 | $1,142,972 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,697 | $1,140,404 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,466 | $1,135,184 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 54,618 | $1,132,239 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,264 | $1,132,186 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 24,319 | $1,131,714 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,783 | $1,129,684 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,838 | $1,125,145 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 71,534 | $1,123,799 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 48,100 | $1,118,806 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,841 | $1,112,820 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,108 | $1,110,364 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,013 | $1,106,292 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 17,845 | $1,086,939 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,468 | $1,085,395 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,098 | $1,083,506 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,987 | $1,081,800 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,748 | $1,069,747 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 30,448 | $1,065,074 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,727 | $1,064,148 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 80,117 | $1,059,147 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 48,794 | $1,052,487 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,283 | $1,052,145 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,262 | $1,038,820 | dollars as filed | |
| VWO | 922042858 | SHS | 25,452 | $1,035,381 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,376 | $1,033,824 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,133 | $1,018,905 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19,817 | $1,017,603 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,481 | $1,012,840 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,012 | $1,010,516 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,296 | $993,331 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,576 | $991,816 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,183 | $989,609 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,362 | $983,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 52,079 | $969,711 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,203 | $961,410 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,154 | $958,046 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,198 | $951,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,260 | $950,857 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 22,006 | $937,015 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,299 | $934,279 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 76,040 | $933,011 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,964 | $930,346 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,041 | $929,083 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 13,051 | $928,416 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,222 | $927,025 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,376 | $926,404 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,844 | $920,069 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,813 | $915,567 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,996 | $911,114 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,009 | $907,760 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,555 | $895,042 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,408 | $893,608 | dollars as filed | |
| MGC | 921910873 | COM | 5,617 | $878,837 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 35,632 | $876,547 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,401 | $875,286 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,688 | $867,792 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,097 | $856,413 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,347 | $853,977 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,620 | $849,817 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,949 | $840,147 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22,723 | $836,888 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,140 | $820,504 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,875 | $817,828 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,112 | $807,777 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,766 | $804,185 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,995 | $797,666 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,948 | $796,102 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,346 | $787,471 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,565 | $772,681 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 5,721 | $760,664 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,858 | $757,866 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 55,955 | $752,035 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,091 | $751,020 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,211 | $750,232 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,091 | $749,192 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,066 | $744,654 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,036 | $741,933 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,249 | $733,521 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,258 | $730,373 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,942 | $730,146 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,729 | $725,969 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,074 | $717,768 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 56,936 | $715,116 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,142 | $707,438 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,348 | $706,428 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,798 | $701,622 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,575 | $698,299 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,308 | $696,380 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,243 | $691,831 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,493 | $681,554 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 53,698 | $676,595 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,275 | $672,767 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 52,746 | $671,457 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,785 | $668,778 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,218 | $668,313 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,053 | $667,139 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,883 | $664,847 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,930 | $662,550 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,442 | $659,160 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,314 | $655,124 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,101 | $643,491 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,538 | $638,386 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,723 | $634,860 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,854 | $627,281 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,103 | $623,997 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 11,148 | $621,278 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,769 | $618,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,136 | $610,962 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,926 | $610,619 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 25,721 | $610,359 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,192 | $609,278 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,320 | $607,810 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,685 | $599,230 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,015 | $596,584 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,832 | $589,745 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,039 | $581,858 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,682 | $581,592 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,353 | $579,848 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,936 | $577,968 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,214 | $577,185 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,114 | $576,305 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,875 | $575,460 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,545 | $572,782 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 20,780 | $567,502 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,178 | $567,218 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,184 | $563,377 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 38,545 | $562,378 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,001 | $560,257 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,342 | $559,217 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,743 | $549,734 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,030 | $549,333 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,251 | $547,477 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,260 | $546,498 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,936 | $544,749 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,865 | $543,264 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,635 | $542,928 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,889 | $541,493 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,364 | $532,540 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,978 | $532,181 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,212 | $521,223 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,037 | $519,617 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,272 | $519,417 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,657 | $519,013 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,474 | $518,224 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,149 | $517,808 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51,636 | $515,326 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,075 | $507,650 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,502 | $506,835 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,166 | $505,289 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,241 | $504,212 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 11,327 | $499,294 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,356 | $496,046 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,417 | $493,741 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,959 | $490,142 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,278 | $487,519 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,588 | $487,188 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,221 | $479,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,409 | $477,539 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,213 | $473,978 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,273 | $471,742 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 22,835 | $469,478 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,196 | $469,251 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,393 | $465,686 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,231 | $455,411 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,555 | $451,986 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,545 | $447,137 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,458 | $442,909 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,003 | $432,241 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,256 | $431,570 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,109 | $426,256 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,906 | $425,252 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,068 | $424,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 20,994 | $423,659 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,509 | $420,004 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,427 | $418,205 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,482 | $405,128 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,325 | $403,800 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,606 | $394,180 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,292 | $392,212 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,888 | $391,872 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,214 | $389,620 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,845 | $384,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,522 | $382,581 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,421 | $382,482 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,587 | $379,262 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,695 | $379,116 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,258 | $373,106 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,837 | $371,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,924 | $364,992 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,791 | $360,427 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,212 | $359,326 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 45,410 | $353,744 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,525 | $353,434 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,782 | $350,196 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,724 | $348,184 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,386 | $346,722 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,227 | $343,870 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,520 | $343,474 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,007 | $336,175 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,335 | $323,951 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,550 | $320,075 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,872 | $313,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 15,435 | $307,150 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,305 | $306,574 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,764 | $305,896 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,654 | $304,415 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,855 | $297,820 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,767 | $296,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,783 | $290,611 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,498 | $287,212 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,421 | $284,494 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,821 | $282,573 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,717 | $280,664 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 759 | $280,640 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,616 | $278,160 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,702 | $276,456 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,811 | $275,028 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 551 | $273,891 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,864 | $272,641 | dollars as filed | |
| VTI | 922908769 | COM | 1,229 | $270,777 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,848 | $263,979 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 119,452 | $262,794 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $262,328 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,721 | $261,213 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,576 | $259,689 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,124 | $254,612 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,443 | $253,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,776 | $253,332 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,352 | $247,516 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,353 | $245,236 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,090 | $244,734 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,353 | $239,879 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,294 | $238,718 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,856 | $238,048 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,092 | $237,756 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,879 | $232,985 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,125 | $232,942 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,999 | $232,502 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,178 | $231,524 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,716 | $230,755 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,857 | $229,230 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,739 | $228,435 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,091 | $226,199 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,097 | $225,528 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,845 | $225,033 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,079 | $224,386 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,561 | $224,004 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,286 | $223,018 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,847 | $220,306 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,564 | $220,211 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,843 | $218,470 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,228 | $216,962 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,586 | $215,160 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,019 | $214,517 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,577 | $210,464 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,092 | $207,698 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,470 | $205,945 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,466 | $202,806 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,922 | $200,874 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,003 | $200,029 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 522 | $197,577 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 645 | $196,783 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,091 | $195,354 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,633 | $193,750 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,553 | $188,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,868 | $188,204 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,686 | $187,752 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,334 | $186,797 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,527 | $184,180 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 555 | $184,016 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,953 | $183,582 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6,953 | $183,041 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,471 | $182,978 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,776 | $181,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 8,106 | $180,359 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,077 | $179,979 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,905 | $179,933 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,186 | $179,157 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,471 | $176,888 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,972 | $176,101 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,274 | $174,794 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,584 | $174,272 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,849 | $173,621 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,588 | $173,197 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,881 | $172,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,903 | $172,467 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,477 | $171,433 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,192 | $170,122 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,651 | $169,625 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,651 | $168,551 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,416 | $167,316 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,332 | $166,035 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,277 | $163,892 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,347 | $162,865 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,091 | $162,772 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,477 | $160,284 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,153 | $157,191 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,571 | $154,877 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 917 | $154,579 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 459 | $151,218 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,270 | $150,336 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,452 | $150,210 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,369 | $149,136 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,323 | $148,405 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,926 | $148,223 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,529 | $146,935 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 541 | $144,198 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 936 | $143,957 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 182 | $143,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,730 | $143,325 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 896 | $143,172 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,516 | $142,111 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,109 | $140,569 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,202 | $140,157 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 910 | $136,172 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,720 | $135,966 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 6,212 | $135,856 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,429 | $135,052 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,559 | $134,373 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,916 | $133,968 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,187 | $132,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,696 | $132,374 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 509 | $130,696 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,180 | $129,747 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,981 | $128,881 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,336 | $128,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,806 | $125,176 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,452 | $124,978 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,989 | $124,675 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,137 | $122,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,561 | $122,441 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 4,331 | $121,961 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 555 | $120,696 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,074 | $120,589 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 4,392 | $120,473 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 590 | $116,678 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,057 | $116,101 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 511 | $115,874 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,628 | $114,448 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,592 | $113,732 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,795 | $113,659 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,040 | $113,363 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,276 | $112,184 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,824 | $111,914 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 961 | $111,803 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,559 | $111,803 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,307 | $111,478 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 989 | $111,381 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,849 | $110,883 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,792 | $109,837 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,727 | $108,818 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 334 | $108,620 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 286 | $107,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 623 | $107,050 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,282 | $106,496 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 659 | $106,224 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,137 | $105,400 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,798 | $105,121 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 4,331 | $105,027 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,839 | $104,613 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,851 | $103,947 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,374 | $103,050 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 300 | $102,723 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 366 | $101,635 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 765 | $101,125 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,245 | $100,530 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,282 | $100,329 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,359 | $98,606 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,172 | $98,370 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,111 | $97,444 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,130 | $96,016 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 34,760 | $95,242 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,604 | $94,620 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,218 | $94,598 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,234 | $94,320 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,946 | $92,999 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 820 | $92,685 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 565 | $92,513 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 531 | $92,118 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,681 | $92,012 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,567 | $92,001 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,189 | $91,815 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,336 | $91,490 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,367 | $90,933 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,124 | $90,763 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,072 | $90,624 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,024 | $90,189 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,095 | $90,074 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,969 | $89,699 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,234 | $89,673 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,682 | $89,214 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,081 | $87,972 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,261 | $87,688 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,056 | $87,163 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,789 | $86,459 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,316 | $86,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 7,185 | $86,148 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,424 | $85,198 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 472 | $84,106 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 386 | $83,928 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 287 | $83,606 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,532 | $83,602 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,013 | $83,177 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,083 | $82,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 977 | $82,078 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,107 | $81,836 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,114 | $81,151 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,089 | $81,053 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 164 | $78,534 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 547 | $78,084 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,095 | $75,776 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 8,245 | $75,277 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,082 | $75,112 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,000 | $75,030 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 748 | $74,972 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 407 | $74,929 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,777 | $74,812 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 619 | $74,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-23-000010 | this filing | 2023-08-11 | acceptance time not in the bulk data set |