13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,836 holding rows worth $27,673,351,595.
- Accession
- 0001344551-24-000002
- Filer
- CIK 1344551
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,836 entries on the cover page, a total value of $27,673,351,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,673,351,595 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,043 | $2,425,415 | dollars as filed | |
| KBHOME | 48666K109 | COM | 38,527 | $2,406,396 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 151,455 | $2,402,077 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 178,334 | $2,371,842 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 65,416 | $2,349,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 100,704 | $2,334,322 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,093 | $2,326,313 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,828 | $2,322,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 108,910 | $2,317,605 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 135,868 | $2,302,963 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,338 | $2,270,106 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,509 | $2,261,811 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,302 | $2,256,757 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 42,339 | $2,252,844 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,680 | $2,250,952 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,850 | $2,235,965 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 46,434 | $2,216,759 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,787 | $2,213,426 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,283 | $2,212,216 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,034 | $2,205,990 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91,368 | $2,190,079 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,896 | $2,145,563 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,638 | $2,144,864 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,814 | $2,118,646 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 43,063 | $2,114,823 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 125,702 | $2,109,285 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,860 | $2,101,473 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 87,894 | $2,095,402 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34,242 | $2,094,220 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,082 | $2,057,681 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 69,640 | $2,048,809 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,118 | $2,036,562 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 68,263 | $2,026,046 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 38,765 | $2,015,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 70,330 | $2,014,242 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,872 | $2,003,925 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,276 | $1,999,062 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,122 | $1,978,976 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,467 | $1,978,483 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,796 | $1,977,243 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,547 | $1,973,947 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,885 | $1,907,904 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 81,311 | $1,896,986 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,849 | $1,891,763 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66,577 | $1,890,123 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,912 | $1,885,286 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,761 | $1,878,549 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,465 | $1,850,718 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,924 | $1,847,709 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 38,989 | $1,841,450 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,101 | $1,822,160 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,935 | $1,819,386 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,480 | $1,788,739 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35,874 | $1,787,960 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,753 | $1,778,858 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,887 | $1,771,784 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 52,430 | $1,763,221 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,945 | $1,730,114 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,925 | $1,710,215 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,674 | $1,706,858 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30,653 | $1,696,950 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 76,324 | $1,689,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 67,798 | $1,677,323 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,578 | $1,677,030 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,069 | $1,673,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 19,592 | $1,659,516 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 124,486 | $1,639,481 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,482 | $1,635,318 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 98,210 | $1,635,198 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,189 | $1,634,375 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 32,290 | $1,627,093 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,332 | $1,618,617 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,765 | $1,605,098 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,856 | $1,600,976 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 43,900 | $1,594,448 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,040 | $1,583,155 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 24,763 | $1,581,860 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,036 | $1,566,234 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,135 | $1,564,485 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,464 | $1,532,946 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,239 | $1,531,593 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 22,493 | $1,525,475 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,225 | $1,524,431 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,650 | $1,522,189 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,620 | $1,521,274 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,853 | $1,507,638 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,004 | $1,507,281 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,255 | $1,504,355 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 91,123 | $1,501,707 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,265 | $1,499,396 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,206 | $1,496,887 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,822 | $1,496,305 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 31,300 | $1,482,368 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,281 | $1,471,155 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 60,339 | $1,465,634 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 83,338 | $1,463,409 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,000 | $1,440,811 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 44,442 | $1,424,811 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,582 | $1,421,763 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 43,518 | $1,385,613 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,792 | $1,381,277 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,297 | $1,372,728 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,332 | $1,371,121 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 95,743 | $1,358,593 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,602 | $1,355,831 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 49,864 | $1,354,306 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,517 | $1,344,079 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 27,204 | $1,338,437 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,566 | $1,329,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 63,783 | $1,328,383 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,429 | $1,326,686 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,913 | $1,323,217 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,929 | $1,320,112 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,252 | $1,319,705 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,321 | $1,317,905 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,224 | $1,313,068 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,705 | $1,311,619 | dollars as filed | |
| VWO | 922042858 | SHS | 31,844 | $1,308,793 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,256 | $1,307,590 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,035 | $1,302,907 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,129 | $1,292,745 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,650 | $1,285,238 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,565 | $1,282,594 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,813 | $1,268,972 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,779 | $1,262,421 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,793 | $1,249,671 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,924 | $1,234,992 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,811 | $1,234,406 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,443 | $1,232,917 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30,044 | $1,230,001 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 17,980 | $1,228,394 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,777 | $1,219,664 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,927 | $1,214,975 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,606 | $1,207,701 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,144 | $1,206,324 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53,127 | $1,202,795 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,841 | $1,197,139 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,379 | $1,194,327 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,296 | $1,188,904 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,403 | $1,187,383 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,043 | $1,183,037 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,249 | $1,181,049 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 86,650 | $1,181,040 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,855 | $1,173,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,547 | $1,167,786 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 48,944 | $1,164,378 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,519 | $1,157,505 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 40,889 | $1,157,077 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,882 | $1,156,019 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,074 | $1,152,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 25,527 | $1,148,881 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,438 | $1,146,469 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 63,255 | $1,140,488 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,989 | $1,126,325 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,707 | $1,119,369 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,427 | $1,117,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 52,182 | $1,105,215 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,567 | $1,091,132 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 23,960 | $1,089,531 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 64,678 | $1,087,237 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,795 | $1,083,166 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,359 | $1,068,822 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,616 | $1,064,845 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,093 | $1,061,188 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,046 | $1,052,667 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 25,017 | $1,039,957 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,344 | $1,038,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,888 | $1,035,372 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 71,728 | $1,023,560 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 29,462 | $1,023,215 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,071 | $1,022,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,827 | $1,022,464 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,711 | $1,022,193 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,018 | $1,020,812 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,551 | $1,020,577 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,663 | $1,018,770 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,175 | $1,011,483 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,984 | $1,009,949 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,015 | $994,725 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51,573 | $992,775 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,277 | $991,073 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28,620 | $990,538 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,620 | $979,882 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,492 | $975,221 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,044 | $975,090 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,113 | $964,819 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,231 | $957,542 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 42,632 | $957,088 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,623 | $951,834 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,414 | $951,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,994 | $947,383 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,971 | $945,813 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,406 | $939,813 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,706 | $928,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,072 | $919,156 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,204 | $918,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 20,157 | $917,748 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,899 | $913,370 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 56,939 | $913,302 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,362 | $909,248 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,545 | $908,768 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,746 | $894,565 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,891 | $884,288 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,050 | $880,713 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,866 | $879,820 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 30,030 | $877,176 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,057 | $873,419 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,995 | $861,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,810 | $860,205 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,699 | $859,489 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,331 | $858,999 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 45,174 | $856,951 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,383 | $854,056 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 19,409 | $848,754 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,172 | $841,694 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,215 | $825,601 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,828 | $824,623 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,213 | $820,365 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,743 | $803,159 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,270 | $798,260 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,788 | $798,049 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,125 | $785,209 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,996 | $780,493 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,774 | $775,302 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 28,746 | $774,705 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,428 | $763,724 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,846 | $762,844 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,269 | $761,078 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,601 | $760,320 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,491 | $756,661 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,411 | $755,562 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 27,555 | $753,629 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,314 | $753,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 16,320 | $752,548 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,324 | $747,577 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,969 | $745,002 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,835 | $742,600 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,806 | $728,514 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,070 | $728,001 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 18,268 | $725,590 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,097 | $719,747 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,972 | $703,893 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,927 | $702,195 | dollars as filed | |
| VTI | 922908769 | COM | 2,955 | $700,908 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 66,537 | $697,973 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,742 | $696,964 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,848 | $693,463 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,630 | $690,469 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,991 | $688,762 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,354 | $678,715 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,454 | $678,674 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,892 | $673,749 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,648 | $667,955 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 68,268 | $658,102 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,558 | $656,690 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,667 | $642,899 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,339 | $642,270 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,686 | $640,356 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,262 | $637,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,982 | $635,199 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,736 | $634,008 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,067 | $631,679 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,520 | $626,516 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,497 | $624,468 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,030 | $620,740 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,521 | $611,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,428 | $609,362 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,807 | $596,902 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,122 | $591,197 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 27,949 | $588,047 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,090 | $587,285 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,059 | $586,666 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,069 | $586,039 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,923 | $580,339 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,840 | $573,714 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,599 | $572,419 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,858 | $568,742 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,677 | $568,553 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,123 | $565,626 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,244 | $563,939 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,003 | $558,825 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,249 | $555,391 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,444 | $550,085 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,088 | $547,071 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,888 | $540,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,979 | $535,687 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,129 | $527,985 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,093 | $527,896 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,362 | $526,706 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,989 | $519,863 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,492 | $507,707 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,237 | $492,476 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,536 | $485,218 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 944 | $482,658 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,589 | $482,577 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,121 | $481,738 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,896 | $479,963 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,199 | $465,233 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,496 | $464,139 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 18,854 | $461,546 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,728 | $460,176 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,938 | $457,744 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,398 | $456,839 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,418 | $454,366 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,346 | $453,111 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,450 | $449,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,485 | $446,294 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,641 | $445,965 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,929 | $440,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,507 | $438,399 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,874 | $428,318 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,430 | $425,032 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,390 | $421,406 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 20,873 | $420,821 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,558 | $417,786 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,954 | $416,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,269 | $412,370 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,062 | $412,114 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 26,257 | $405,146 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,816 | $404,833 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,495 | $404,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,374 | $403,108 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,947 | $400,954 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,546 | $400,358 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,240 | $396,884 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,827 | $389,768 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,613 | $386,539 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,577 | $383,490 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,816 | $370,596 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,069 | $362,319 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 9,201 | $357,091 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,623 | $355,689 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,711 | $353,401 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,969 | $352,648 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,396 | $350,405 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,384 | $342,478 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,344 | $342,259 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,243 | $342,159 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 282 | $342,055 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,697 | $340,659 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,947 | $339,170 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,575 | $338,338 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,086 | $336,677 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,084 | $332,431 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,234 | $328,716 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,609 | $327,769 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,222 | $327,106 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,283 | $325,169 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,243 | $324,080 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,482 | $315,903 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,643 | $313,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,375 | $303,078 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,828 | $298,865 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,930 | $297,436 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,479 | $296,864 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 727 | $294,675 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,529 | $294,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,779 | $294,086 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,843 | $293,594 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,771 | $292,102 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,672 | $290,727 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,037 | $287,786 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 11,571 | $281,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,314 | $281,259 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,452 | $279,688 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,295 | $278,839 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,099 | $278,293 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,028 | $276,439 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,322 | $276,357 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,740 | $276,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 12,464 | $275,828 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,234 | $274,964 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,881 | $273,824 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,890 | $273,351 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 961 | $272,030 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,643 | $269,979 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 891 | $266,819 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,933 | $264,771 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,536 | $264,677 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,815 | $263,845 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,539 | $263,428 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,803 | $261,643 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,948 | $261,207 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,304 | $260,161 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,814 | $255,934 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,728 | $254,660 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,812 | $252,883 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,254 | $252,218 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,572 | $244,179 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,674 | $239,911 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,755 | $237,940 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,484 | $237,677 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 712 | $234,412 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,477 | $233,608 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,118 | $233,531 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,006 | $232,676 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,656 | $232,617 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,605 | $230,203 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,388 | $226,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,640 | $225,462 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,754 | $224,635 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,564 | $224,619 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,035 | $224,529 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,290 | $224,357 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,622 | $223,980 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,051 | $220,709 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,158 | $220,582 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,030 | $218,448 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,305 | $215,719 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,076 | $213,746 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,560 | $212,675 | dollars as filed | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 12,803 | $207,831 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,873 | $204,345 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,560 | $201,620 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,346 | $201,496 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,368 | $201,028 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,206 | $200,473 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,737 | $200,027 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,152 | $199,679 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,934 | $197,890 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,106 | $195,332 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,455 | $193,719 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,604 | $188,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,536 | $186,092 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,606 | $185,384 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,706 | $185,036 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,000 | $184,380 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,787 | $184,186 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 428 | $183,385 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,915 | $183,306 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,396 | $183,294 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 882 | $181,480 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 582 | $180,699 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,165 | $180,388 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,300 | $179,190 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,178 | $178,748 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,900 | $178,176 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,618 | $178,006 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,667 | $177,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,469 | $177,077 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,408 | $175,958 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,620 | $174,918 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,791 | $174,830 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8,598 | $173,594 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 734 | $172,864 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,651 | $171,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,446 | $171,465 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,358 | $171,450 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,401 | $169,506 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 499 | $168,877 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,445 | $167,597 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,425 | $165,713 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,774 | $164,716 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 413 | $164,667 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,007 | $162,768 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,257 | $162,199 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,792 | $161,585 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,236 | $160,142 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,397 | $159,251 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,544 | $158,723 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,208 | $157,021 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,370 | $156,200 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,557 | $155,040 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,197 | $154,366 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,270 | $154,203 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,538 | $151,950 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,971 | $151,071 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 952 | $150,226 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,314 | $149,589 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,873 | $148,764 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,514 | $148,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,799 | $148,341 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,417 | $146,453 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,833 | $145,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 14,367 | $145,394 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,902 | $144,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,602 | $144,443 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 462 | $144,203 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 657 | $142,530 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 497 | $141,590 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,417 | $140,089 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,756 | $139,648 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,758 | $137,817 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,666 | $137,390 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,252 | $136,818 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 815 | $136,048 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 807 | $135,544 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,876 | $134,997 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 300 | $131,466 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 749 | $131,240 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 112 | $130,369 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,510 | $130,151 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,920 | $129,734 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,652 | $126,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 745 | $125,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,337 | $125,104 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 520 | $122,918 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,361 | $122,849 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,516 | $122,403 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,184 | $122,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |