13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 2,254 holding rows worth $34,915,672,702.
- Accession
- 0001344551-24-000009
- Filer
- CIK 1344551
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,254 entries on the cover page, a total value of $34,915,672,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,915,672,702 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 156,119 | $3,740,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 174,902 | $3,737,656 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,980 | $3,736,398 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 47,263 | $3,712,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,361 | $3,703,953 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,089 | $3,682,979 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,319 | $3,679,175 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,308 | $3,673,328 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,248 | $3,642,152 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,469 | $3,597,279 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 85,797 | $3,579,451 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 58,014 | $3,545,236 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,802 | $3,538,985 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 90,588 | $3,527,497 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 69,826 | $3,521,325 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 64,581 | $3,503,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 31,246 | $3,495,243 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,086 | $3,487,748 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 77,284 | $3,464,132 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,347 | $3,445,966 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 115,309 | $3,441,962 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 97,462 | $3,421,891 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,316 | $3,421,008 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,394 | $3,414,237 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,884 | $3,403,399 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,792 | $3,400,815 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,998 | $3,366,067 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 212,715 | $3,356,641 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 188,948 | $3,325,482 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,718 | $3,322,831 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 26,172 | $3,302,383 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,276 | $3,294,411 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 49,580 | $3,269,814 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,410 | $3,252,497 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,677 | $3,245,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 68,033 | $3,231,568 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 115,762 | $3,221,656 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 78,168 | $3,219,740 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 29,752 | $3,185,267 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 50,093 | $3,179,403 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,350 | $3,172,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 84,163 | $3,128,339 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,385 | $3,115,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 64,545 | $3,105,260 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,199 | $3,096,993 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 73,687 | $3,091,907 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 42,726 | $3,077,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 66,148 | $3,076,543 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 91,292 | $3,072,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 72,679 | $3,071,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 60,662 | $3,064,644 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,819 | $3,062,405 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,204 | $3,059,400 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,386 | $3,053,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 62,842 | $3,051,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 66,636 | $3,048,597 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,889 | $3,042,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 75,198 | $3,040,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 67,752 | $3,029,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 69,152 | $3,027,537 | dollars as filed | |
| VWO | 922042858 | SHS | 63,165 | $3,022,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 67,253 | $3,022,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 63,992 | $3,018,931 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,906 | $3,017,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 70,876 | $2,994,865 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 37,666 | $2,992,602 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 154,890 | $2,990,926 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 147,861 | $2,966,096 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44,873 | $2,953,990 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 63,311 | $2,930,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 27,068 | $2,888,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 104,315 | $2,875,965 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,218 | $2,864,921 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,197 | $2,826,872 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 51,983 | $2,824,236 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 57,706 | $2,803,935 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 61,952 | $2,798,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 124,360 | $2,785,664 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,044 | $2,783,144 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,693 | $2,770,626 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,735 | $2,768,410 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,435 | $2,756,432 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,608 | $2,754,356 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 32,583 | $2,730,130 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 120,270 | $2,730,129 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,158 | $2,698,961 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,977 | $2,687,753 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,927 | $2,687,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,888 | $2,672,460 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 39,731 | $2,663,544 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,449 | $2,658,760 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,868 | $2,652,572 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,481 | $2,647,508 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,808 | $2,635,355 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,144 | $2,606,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 110,854 | $2,589,554 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,718 | $2,562,999 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,913 | $2,554,378 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 189,981 | $2,551,445 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,936 | $2,537,095 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,388 | $2,530,571 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,186 | $2,526,314 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,004 | $2,526,076 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,316 | $2,522,742 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,121 | $2,516,379 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 52,021 | $2,514,695 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 54,812 | $2,502,168 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,832 | $2,501,258 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 84,383 | $2,496,893 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,373 | $2,476,425 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,299 | $2,459,266 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,299 | $2,439,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 46,306 | $2,358,828 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 46,294 | $2,355,439 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49,964 | $2,347,309 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,991 | $2,334,772 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,853 | $2,325,063 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 63,751 | $2,321,174 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,113 | $2,267,383 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 135,362 | $2,264,605 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,643 | $2,260,066 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,849 | $2,247,694 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,032 | $2,239,887 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 136,816 | $2,238,309 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,966 | $2,229,172 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,542 | $2,214,963 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,274 | $2,189,416 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,660 | $2,185,307 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,746 | $2,175,421 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,141 | $2,174,251 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 97,626 | $2,171,200 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42,103 | $2,169,989 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,109 | $2,167,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,408 | $2,156,446 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 183,496 | $2,143,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,949 | $2,142,245 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,906 | $2,130,758 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,470 | $2,129,588 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,315 | $2,123,874 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,920 | $2,116,391 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 137,383 | $2,112,951 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,323 | $2,111,176 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,833 | $2,110,466 | dollars as filed | |
| VTI | 922908769 | COM | 7,449 | $2,109,269 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 24,514 | $2,108,204 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,354 | $2,104,258 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,707 | $2,071,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 93,678 | $2,070,855 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 32,780 | $2,045,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 80,917 | $2,033,444 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,570 | $2,017,191 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 82,629 | $2,014,495 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,235 | $1,997,755 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,598 | $1,993,001 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,533 | $1,960,945 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,689 | $1,960,541 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,588 | $1,935,962 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,186 | $1,925,268 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,774 | $1,923,945 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,829 | $1,915,934 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,053 | $1,901,869 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58,039 | $1,899,028 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 128,396 | $1,887,427 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,195 | $1,874,571 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,943 | $1,862,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 19,706 | $1,861,645 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,767 | $1,834,729 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,182 | $1,833,780 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,222 | $1,832,542 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,713 | $1,813,862 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,730 | $1,803,427 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,573 | $1,794,930 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,181 | $1,789,986 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,555 | $1,770,883 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,608 | $1,756,168 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 59,593 | $1,745,479 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,781 | $1,723,478 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,709 | $1,714,609 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 86,663 | $1,713,335 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,636 | $1,712,072 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,098 | $1,709,755 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 58,105 | $1,687,369 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 64,227 | $1,686,601 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,342 | $1,672,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 21,923 | $1,667,902 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,792 | $1,663,867 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,324 | $1,642,926 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39,611 | $1,606,226 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,213 | $1,603,024 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,164 | $1,602,507 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,990 | $1,591,569 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,909 | $1,584,200 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,748 | $1,568,203 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 67,796 | $1,568,113 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 33,050 | $1,564,746 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,382 | $1,560,788 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,809 | $1,558,501 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,990 | $1,557,116 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,700 | $1,551,919 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,586 | $1,551,623 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,813 | $1,550,650 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,208 | $1,550,535 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,869 | $1,523,648 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 43,628 | $1,518,255 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,343 | $1,511,821 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49,748 | $1,499,902 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,540 | $1,495,396 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,769 | $1,482,136 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 46,020 | $1,474,481 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,084 | $1,472,288 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,700 | $1,461,417 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,014 | $1,458,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,498 | $1,455,916 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,397 | $1,450,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,206 | $1,443,812 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,955 | $1,439,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 21,567 | $1,438,105 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 72,245 | $1,436,231 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,178 | $1,433,063 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,964 | $1,420,739 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,005 | $1,409,120 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,326 | $1,406,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 61,552 | $1,405,848 | dollars as filed | |
| IJH | 464287507 | COM | 22,533 | $1,404,257 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 23,176 | $1,402,148 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,883 | $1,400,537 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 44,185 | $1,399,781 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,335 | $1,389,548 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 49,841 | $1,386,078 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,602 | $1,383,137 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,646 | $1,358,965 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,411 | $1,355,564 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,839 | $1,338,143 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,674 | $1,337,048 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 46,065 | $1,328,515 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,112 | $1,327,983 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,328 | $1,323,831 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,761 | $1,309,829 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,258 | $1,304,985 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,125 | $1,296,765 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 120,087 | $1,282,529 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 45,110 | $1,281,575 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 40,905 | $1,268,873 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 28,496 | $1,262,373 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,359 | $1,262,216 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,637 | $1,258,110 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,839 | $1,242,259 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,841 | $1,230,333 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 26,580 | $1,226,933 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,335 | $1,211,826 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,614 | $1,202,307 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,154 | $1,201,088 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 23,862 | $1,200,736 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,311 | $1,192,229 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,776 | $1,188,406 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,894 | $1,181,034 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,710 | $1,179,431 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,481 | $1,172,837 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,446 | $1,171,112 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 46,508 | $1,170,141 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 24,044 | $1,169,765 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,413 | $1,155,530 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 80,982 | $1,151,571 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,958 | $1,123,245 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,101 | $1,110,910 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,279 | $1,090,010 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,081 | $1,086,779 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,904 | $1,083,884 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,771 | $1,078,252 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 112,112 | $1,049,368 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 43,411 | $1,048,810 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,442 | $1,042,722 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,438 | $1,039,354 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,792 | $1,036,850 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,127 | $1,025,687 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,899 | $1,022,219 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 36,843 | $994,761 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,044 | $993,867 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,072 | $983,339 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,124 | $979,764 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,607 | $978,616 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 13,423 | $964,174 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,263 | $954,059 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 30,555 | $951,177 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,437 | $951,110 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,123 | $950,526 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,701 | $949,714 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,232 | $948,592 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,861 | $948,447 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,383 | $947,648 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,936 | $943,230 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,645 | $938,765 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,587 | $937,791 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,353 | $933,463 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,563 | $930,962 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,836 | $920,126 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,962 | $919,110 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 54,410 | $911,912 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,446 | $905,125 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,051 | $903,900 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,813 | $903,495 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 41,087 | $891,588 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,523 | $888,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,702 | $880,209 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 27,181 | $879,034 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,147 | $876,212 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,470 | $859,436 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,652 | $855,980 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,759 | $848,602 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,724 | $848,304 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,060 | $841,345 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,942 | $836,571 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 29,903 | $828,911 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,427 | $826,345 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,269 | $822,269 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,122 | $821,991 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,726 | $810,723 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,598 | $810,661 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,795 | $809,211 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,436 | $808,492 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 70,796 | $802,123 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 19,382 | $799,314 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15,538 | $796,012 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,312 | $788,772 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 42,042 | $779,459 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,743 | $775,850 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,670 | $774,408 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,489 | $766,506 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 38,633 | $764,547 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,641 | $763,546 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 36,925 | $752,532 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,834 | $745,532 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 67,002 | $743,722 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,575 | $742,581 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,808 | $742,502 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 25,258 | $731,977 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,703 | $730,213 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,640 | $729,530 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,163 | $728,901 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,550 | $728,670 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,921 | $725,886 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,119 | $716,432 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,208 | $710,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 30,518 | $702,524 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,809 | $693,180 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,420 | $681,740 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,298 | $670,581 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,486 | $667,392 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,511 | $664,448 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,489 | $664,059 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,855 | $657,282 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 437 | $655,369 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,765 | $644,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 20,232 | $642,964 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,721 | $636,999 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 13,778 | $628,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,523 | $628,547 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,013 | $623,810 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,076 | $621,514 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 26,478 | $621,317 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,244 | $618,988 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,462 | $617,185 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,491 | $616,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,465 | $614,656 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 59,021 | $609,097 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,905 | $606,789 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,839 | $601,183 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,849 | $593,857 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,654 | $591,523 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,644 | $589,746 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,650 | $587,558 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,980 | $583,407 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 16,259 | $580,945 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,054 | $579,269 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,963 | $578,196 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,536 | $570,713 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,319 | $565,812 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,391 | $562,841 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,364 | $549,751 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 18,990 | $548,040 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,760 | $546,712 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,667 | $543,094 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,293 | $541,678 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,850 | $527,244 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,879 | $512,951 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,805 | $503,211 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,519 | $502,267 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,400 | $501,280 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,074 | $500,894 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 49,225 | $500,618 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,903 | $498,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,257 | $492,262 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,855 | $485,840 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,040 | $485,777 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,059 | $479,135 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,775 | $470,856 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,541 | $469,085 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,058 | $468,870 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,193 | $459,407 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,335 | $455,690 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,368 | $452,474 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,945 | $448,498 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,991 | $445,996 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,231 | $443,024 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,618 | $439,044 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,637 | $434,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,466 | $432,979 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $431,868 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,077 | $431,156 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,120 | $427,697 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 31,525 | $426,533 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,230 | $421,857 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,316 | $418,014 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,413 | $411,650 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,650 | $407,156 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,564 | $406,749 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,154 | $405,005 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,992 | $399,680 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,453 | $394,407 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,461 | $387,384 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,831 | $382,130 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,149 | $379,592 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,274 | $377,695 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,706 | $376,896 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,177 | $376,883 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,749 | $375,912 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,749 | $374,807 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,089 | $374,180 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,225 | $374,085 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,544 | $371,926 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,196 | $366,982 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,013 | $365,956 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,945 | $365,798 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,842 | $360,771 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,740 | $356,397 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,692 | $353,863 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,410 | $351,324 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,266 | $342,190 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,455 | $341,886 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,404 | $335,689 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,520 | $335,009 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,162 | $332,358 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,214 | $330,572 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,814 | $328,491 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,005 | $328,364 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,852 | $327,866 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,348 | $326,565 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,238 | $324,750 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 760 | $321,571 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,591 | $318,533 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,254 | $310,102 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,307 | $307,606 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,553 | $306,096 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,081 | $305,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,757 | $304,488 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 612 | $301,031 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,106 | $299,615 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,552 | $298,510 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,324 | $294,905 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,022 | $293,577 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,463 | $290,610 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,650 | $289,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,191 | $287,985 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,669 | $285,207 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,750 | $285,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,767 | $282,254 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,920 | $281,443 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,564 | $279,311 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,247 | $278,701 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 739 | $278,455 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,745 | $278,258 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,443 | $278,246 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,837 | $276,302 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,640 | $274,032 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,413 | $272,707 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,913 | $269,814 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,562 | $265,630 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,094 | $264,766 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,121 | $263,301 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,381 | $261,696 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,868 | $259,895 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 903 | $259,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,181 | $256,011 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,697 | $253,113 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,602 | $252,926 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,322 | $251,127 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,488 | $249,954 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,944 | $246,066 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 891 | $245,389 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,637 | $244,377 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,910 | $242,877 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 6,193 | $235,458 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,428 | $234,310 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,405 | $233,007 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,966 | $227,223 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,616 | $225,988 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,602 | $224,920 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,691 | $224,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,828 | $223,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-24-000009 | this filing | 2024-11-01 | acceptance time not in the bulk data set |