13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 2,590 holding rows worth $36,814,830,044.
- Accession
- 0001344551-25-000003
- Filer
- CIK 1344551
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,590 entries on the cover page, a total value of $36,814,830,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,814,830,044 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 |
|---|---|---|---|---|---|---|
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 36,016 | $4,865,422 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,358 | $4,864,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 99,229 | $4,858,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 97,322 | $4,843,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 111,940 | $4,843,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 105,475 | $4,841,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 102,050 | $4,840,232 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,144 | $4,840,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 116,637 | $4,815,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 93,725 | $4,815,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 103,315 | $4,808,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 107,785 | $4,804,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 104,831 | $4,790,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 99,898 | $4,777,122 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,091 | $4,759,377 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,722 | $4,753,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 111,208 | $4,740,797 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,199 | $4,732,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 193,132 | $4,731,734 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,196 | $4,694,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 37,774 | $4,678,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,140 | $4,677,149 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 42,316 | $4,665,339 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 98,863 | $4,600,111 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,824 | $4,519,441 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 137,278 | $4,479,392 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,875 | $4,468,036 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 90,135 | $4,413,012 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,768 | $4,397,821 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,486 | $4,395,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 45,005 | $4,386,187 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 77,150 | $4,374,398 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,422 | $4,346,446 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 90,846 | $4,345,163 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 50,180 | $4,307,451 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 92,850 | $4,267,386 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,768 | $4,219,880 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,478 | $4,213,690 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,157 | $4,212,805 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 71,361 | $4,202,451 | dollars as filed | |
| BALL CORP | 058498106 | COM | 75,932 | $4,186,136 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,938 | $4,162,877 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 114,237 | $4,134,255 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,262 | $4,122,360 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,039 | $4,122,278 | dollars as filed | |
| KBHOME | 48666K109 | COM | 62,597 | $4,113,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 72,726 | $4,100,292 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,915 | $4,088,804 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 80,296 | $4,087,869 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 184,423 | $4,062,580 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,959 | $4,036,199 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,682 | $3,996,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 103,128 | $3,984,866 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 91,833 | $3,983,721 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,572 | $3,905,346 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 67,838 | $3,864,081 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 74,491 | $3,849,695 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 107,122 | $3,836,521 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,813 | $3,828,386 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,244 | $3,793,129 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 203,323 | $3,757,409 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 125,641 | $3,751,629 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,782 | $3,751,022 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,943 | $3,738,176 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 28,810 | $3,711,304 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,932 | $3,705,018 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,167 | $3,694,472 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,123 | $3,687,030 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 67,676 | $3,684,304 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,790 | $3,635,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 76,207 | $3,625,929 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 46,572 | $3,622,836 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 91,872 | $3,617,001 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 72,035 | $3,611,115 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,470 | $3,591,177 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 204,592 | $3,584,454 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 54,333 | $3,575,655 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 30,546 | $3,559,563 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 126,933 | $3,555,393 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,555 | $3,528,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 110,408 | $3,511,924 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,124 | $3,511,053 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 54,102 | $3,496,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,409 | $3,489,428 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,294 | $3,481,697 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 190,019 | $3,475,449 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 62,650 | $3,473,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 168,191 | $3,439,506 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,541 | $3,424,708 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,929 | $3,414,437 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 129,208 | $3,383,967 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,657 | $3,343,476 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 147,148 | $3,340,260 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 62,259 | $3,313,424 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,719 | $3,307,822 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 279,409 | $3,285,848 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 52,200 | $3,274,506 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 92,805 | $3,252,800 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 17,701 | $3,244,970 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 88,010 | $3,235,248 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 204,715 | $3,232,456 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 39,617 | $3,214,920 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,942 | $3,211,612 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,778 | $3,204,354 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 51,077 | $3,199,949 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,876 | $3,194,173 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,447 | $3,189,914 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,037 | $3,170,827 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,028 | $3,168,660 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,338 | $3,167,012 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16,754 | $3,117,625 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 66,819 | $3,103,074 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,125 | $3,101,990 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,984 | $3,101,207 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,593 | $3,083,079 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,114 | $3,073,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 147,116 | $3,065,897 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,270 | $3,049,181 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 69,807 | $3,042,872 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 104,026 | $3,033,398 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 64,577 | $3,026,058 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,453 | $3,001,105 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,272 | $2,998,359 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,936 | $2,982,408 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 95,833 | $2,970,827 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 98,395 | $2,957,754 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,866 | $2,927,068 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 27,522 | $2,919,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 125,426 | $2,899,846 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 166,879 | $2,895,351 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,888 | $2,885,316 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 131,829 | $2,871,236 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,069 | $2,854,381 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,577 | $2,850,915 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 77,172 | $2,830,669 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 104,959 | $2,778,254 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,144 | $2,759,702 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 59,139 | $2,757,060 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,042 | $2,756,793 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,840 | $2,749,921 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,914 | $2,718,261 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,770 | $2,708,966 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,021 | $2,708,075 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 62,000 | $2,680,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,858 | $2,655,182 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 204,009 | $2,650,077 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,762 | $2,646,716 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,030 | $2,630,307 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 102,429 | $2,616,039 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,910 | $2,598,514 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,528 | $2,592,800 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,440 | $2,586,397 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,042 | $2,569,736 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 75,149 | $2,541,541 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,419 | $2,524,479 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 154,829 | $2,519,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,124 | $2,516,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,467 | $2,504,181 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,995 | $2,498,140 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 44,285 | $2,495,460 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 37,215 | $2,495,089 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 91,781 | $2,492,781 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,177 | $2,477,393 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,785 | $2,451,845 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 106,088 | $2,444,268 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,779 | $2,405,664 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 153,127 | $2,376,538 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,677 | $2,376,104 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,916 | $2,369,119 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,316 | $2,367,828 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,033 | $2,360,770 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,741 | $2,359,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 110,265 | $2,358,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 92,320 | $2,356,930 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,847 | $2,347,933 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,875 | $2,322,513 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,699 | $2,320,691 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,838 | $2,314,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 49,757 | $2,300,750 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 68,826 | $2,298,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 102,174 | $2,292,284 | dollars as filed | |
| IJH | 464287507 | COM | 36,684 | $2,285,781 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,809 | $2,279,409 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,758 | $2,270,097 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 23,675 | $2,249,362 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,385 | $2,236,059 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,938 | $2,234,385 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,183 | $2,232,599 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,187 | $2,225,191 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,770 | $2,216,097 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,369 | $2,212,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 46,747 | $2,210,198 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36,784 | $2,185,726 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 141,924 | $2,150,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 87,072 | $2,146,325 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,712 | $2,124,174 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,648 | $2,100,965 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,652 | $2,090,619 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26,413 | $2,087,163 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 161,762 | $2,081,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 24,858 | $2,072,660 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,401 | $2,072,229 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,606 | $2,045,035 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,283 | $2,033,734 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,488 | $2,032,276 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,441 | $2,024,169 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 72,927 | $2,017,161 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,932 | $2,000,211 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 39,436 | $1,961,547 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 57,959 | $1,960,753 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,608 | $1,939,163 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,040 | $1,931,467 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 134,778 | $1,928,666 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,234 | $1,925,900 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,004 | $1,916,449 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,825 | $1,897,943 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41,111 | $1,895,628 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 23,178 | $1,881,126 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,871 | $1,877,166 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 72,100 | $1,872,437 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,329 | $1,867,807 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,959 | $1,862,256 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 91,875 | $1,854,046 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 17,482 | $1,848,022 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,222 | $1,844,355 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 78,123 | $1,837,453 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35,371 | $1,836,109 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,215 | $1,834,732 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,560 | $1,833,850 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,763 | $1,833,570 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,335 | $1,831,778 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,344 | $1,818,790 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 204,231 | $1,811,531 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,775 | $1,804,465 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,232 | $1,793,373 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,188 | $1,787,404 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 60,368 | $1,775,423 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,634 | $1,768,657 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 34,834 | $1,766,407 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,154 | $1,765,678 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,143 | $1,754,712 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,792 | $1,746,285 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 48,216 | $1,742,044 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 640,202 | $1,741,349 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46,245 | $1,740,662 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 42,055 | $1,738,133 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 22,665 | $1,732,739 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 37,415 | $1,728,386 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 63,556 | $1,728,087 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,022 | $1,719,418 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,974 | $1,687,014 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,785 | $1,678,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,784 | $1,678,239 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 78,082 | $1,667,056 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,450 | $1,657,336 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,118 | $1,647,395 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,106 | $1,646,788 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,928 | $1,631,185 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,033 | $1,621,336 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,679 | $1,615,030 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,938 | $1,574,752 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,605 | $1,568,215 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,120 | $1,564,564 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,921 | $1,556,527 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 20,914 | $1,545,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18,570 | $1,510,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25,210 | $1,506,802 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,215 | $1,499,090 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,677 | $1,497,129 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 60,463 | $1,493,436 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58,824 | $1,489,417 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,756 | $1,487,756 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,022 | $1,483,757 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,280 | $1,480,036 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 70,802 | $1,477,638 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,875 | $1,476,326 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,793 | $1,475,026 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,802 | $1,474,344 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,251 | $1,471,735 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,545 | $1,471,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 62,406 | $1,470,909 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 52,448 | $1,426,061 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,616 | $1,409,966 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,168 | $1,407,560 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,505 | $1,394,802 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,664 | $1,393,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 27,722 | $1,390,258 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,759 | $1,386,853 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 62,619 | $1,382,001 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,749 | $1,378,743 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 89,705 | $1,371,589 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 51,417 | $1,365,126 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,764 | $1,362,658 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,178 | $1,360,960 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 30,921 | $1,345,642 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 126,794 | $1,340,213 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,731 | $1,337,294 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,729 | $1,321,971 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,309 | $1,320,908 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,250 | $1,294,508 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,180 | $1,289,823 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,175 | $1,287,137 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,162 | $1,277,372 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,475 | $1,260,229 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 47,449 | $1,249,332 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 122,699 | $1,247,849 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 42,526 | $1,234,105 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,380 | $1,232,754 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,145 | $1,210,875 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,541 | $1,208,004 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,215 | $1,201,054 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,113 | $1,197,155 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,496 | $1,190,749 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,976 | $1,190,573 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,699 | $1,186,826 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,607 | $1,180,819 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,917 | $1,180,038 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,487 | $1,177,282 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 45,269 | $1,163,413 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 142,328 | $1,158,550 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,747 | $1,156,690 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 27,336 | $1,144,832 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 86,167 | $1,140,854 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,414 | $1,134,148 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51,678 | $1,132,782 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 46,830 | $1,132,349 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,668 | $1,120,245 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,661 | $1,112,781 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,962 | $1,111,876 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 64,109 | $1,111,009 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,770 | $1,110,997 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,775 | $1,105,044 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,330 | $1,099,367 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,812 | $1,095,538 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,715 | $1,080,050 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38,500 | $1,076,460 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,198 | $1,075,685 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,838 | $1,069,671 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32,853 | $1,066,420 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,502 | $1,058,280 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,045 | $1,053,520 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,268 | $1,052,845 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,012 | $1,051,759 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 111,588 | $1,051,159 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,371 | $1,046,723 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,068 | $1,045,209 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20,473 | $1,045,147 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,990 | $1,042,211 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,288 | $1,029,974 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,962 | $1,005,120 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,695 | $993,814 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 44,698 | $993,637 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,719 | $972,965 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,581 | $963,284 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,362 | $959,703 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,022 | $958,599 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,184 | $955,861 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 44,958 | $949,963 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 32,171 | $949,045 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 22,292 | $946,964 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,328 | $946,647 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,123 | $942,229 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,766 | $940,145 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,785 | $930,886 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,161 | $928,572 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,355 | $920,503 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 45,723 | $908,973 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,657 | $908,033 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,024 | $905,368 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,855 | $899,883 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 16,792 | $893,166 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,550 | $884,235 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,948 | $877,103 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,216 | $872,755 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,047 | $870,802 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,786 | $868,028 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,585 | $846,132 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 73,843 | $836,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,874 | $834,084 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,481 | $824,387 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,826 | $816,344 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,234 | $815,827 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,626 | $809,805 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,875 | $804,611 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 28,972 | $797,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 16,148 | $794,167 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 98,413 | $793,209 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,409 | $790,907 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,474 | $789,281 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,715 | $785,102 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 17,647 | $782,805 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,826 | $775,758 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,373 | $773,109 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 41,395 | $772,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 33,129 | $770,912 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39,624 | $764,347 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,282 | $757,464 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,210 | $753,404 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 613 | $750,116 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,072 | $748,839 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,276 | $737,947 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,165 | $731,584 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,972 | $715,882 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,000 | $705,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,069 | $704,277 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,208 | $703,966 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,197 | $698,583 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,563 | $695,744 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,481 | $687,300 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,501 | $686,663 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 72,915 | $686,134 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,846 | $673,851 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,057 | $673,508 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,758 | $669,602 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,289 | $667,430 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,236 | $666,951 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,888 | $666,051 | dollars as filed | |
| MGC | 921910873 | COM | 3,125 | $664,562 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,375 | $643,747 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,633 | $639,273 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,570 | $634,070 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,933 | $633,052 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,651 | $631,359 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,914 | $628,284 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,840 | $618,870 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,916 | $616,680 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,252 | $616,553 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,611 | $614,584 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,560 | $608,437 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,689 | $606,475 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 26,425 | $606,454 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 13,323 | $596,337 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,373 | $589,056 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 22,944 | $580,942 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,976 | $579,443 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,562 | $563,905 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,787 | $558,795 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,889 | $548,720 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,018 | $539,109 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,860 | $537,173 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,362 | $533,830 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,617 | $533,443 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,914 | $526,392 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 602 | $524,951 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,960 | $523,352 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 27,977 | $523,170 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,806 | $522,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,899 | $522,653 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,025 | $513,459 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,157 | $509,794 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,014 | $508,971 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,193 | $507,622 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,556 | $506,990 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,166 | $502,962 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,452 | $502,710 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,820 | $502,682 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,151 | $492,235 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,475 | $491,149 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,052 | $488,307 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,126 | $487,950 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,285 | $475,155 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,270 | $471,145 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,556 | $471,045 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,310 | $468,233 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,298 | $467,345 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,859 | $458,085 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,209 | $456,371 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,074 | $453,260 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,688 | $452,905 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,780 | $452,815 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,702 | $451,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,428 | $439,292 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,913 | $433,099 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,852 | $431,599 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,135 | $430,793 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,940 | $428,720 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,535 | $426,851 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,018 | $425,978 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,027 | $425,868 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 450 | $424,300 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,587 | $423,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,156 | $422,698 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,913 | $421,727 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,185 | $416,985 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,518 | $412,016 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,601 | $410,133 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,942 | $405,025 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 15,792 | $403,334 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,533 | $399,261 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,716 | $393,020 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,996 | $390,587 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,522 | $387,988 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,543 | $386,575 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,677 | $382,775 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,109 | $377,935 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,698 | $372,464 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,027 | $372,453 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,004 | $371,348 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,133 | $366,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-25-000003 | this filing | 2025-02-06 | acceptance time not in the bulk data set |