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 |
|---|---|---|---|---|---|---|
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,561 | $365,274 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,504 | $364,658 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,348 | $363,979 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,037 | $362,211 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,132 | $362,201 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,034 | $360,101 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,910 | $355,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,924 | $349,871 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,624 | $349,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,526 | $349,220 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,999 | $347,251 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,038 | $345,223 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,055 | $344,787 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,024 | $344,571 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,050 | $338,063 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,624 | $332,603 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,443 | $330,043 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,889 | $329,918 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,495 | $328,740 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,355 | $328,605 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,283 | $326,921 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,953 | $325,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,481 | $325,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,340 | $322,218 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,362 | $317,580 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,982 | $316,395 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 22,260 | $315,424 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 662 | $313,715 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,615 | $310,174 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,812 | $307,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,532 | $306,860 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,601 | $298,145 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,395 | $295,484 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,983 | $294,007 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,105 | $282,901 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,600 | $282,241 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,272 | $274,103 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,741 | $271,562 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,047 | $269,054 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,361 | $263,753 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,938 | $259,719 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 759 | $258,773 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 885 | $258,553 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,305 | $257,426 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,742 | $255,589 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,416 | $255,278 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,927 | $254,565 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,450 | $252,387 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,351 | $252,141 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,980 | $251,459 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,883 | $251,377 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,644 | $250,763 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,729 | $248,500 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 984 | $247,446 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,980 | $247,008 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,511 | $246,928 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,199 | $246,860 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,527 | $245,499 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,174 | $244,243 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,270 | $242,830 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,876 | $242,521 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,917 | $241,392 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,653 | $240,545 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,276 | $234,529 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,431 | $233,623 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,770 | $233,043 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,263 | $228,552 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,774 | $228,327 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,130 | $226,923 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,307 | $225,707 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 868 | $225,454 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,853 | $225,399 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,237 | $225,132 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,133 | $225,032 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,714 | $221,574 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,377 | $220,732 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,420 | $220,233 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,302 | $219,322 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,832 | $215,657 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,301 | $215,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,963 | $213,774 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 202 | $212,918 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,033 | $211,825 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,413 | $211,324 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,161 | $211,246 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 575 | $210,485 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 104 | $207,057 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,328 | $205,980 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 712 | $202,963 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,584 | $202,586 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,351 | $201,413 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,099 | $200,874 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,171 | $200,275 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,684 | $199,623 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,193 | $198,116 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,122 | $196,369 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,449 | $196,151 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,711 | $195,721 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,246 | $195,676 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,980 | $193,938 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,685 | $193,562 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,166 | $192,740 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,722 | $192,473 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,929 | $191,849 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,523 | $191,768 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,441 | $190,911 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,284 | $190,760 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,827 | $189,278 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 882 | $189,215 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,441 | $189,153 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 579 | $189,049 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 801 | $188,756 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,770 | $188,741 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,808 | $187,905 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,019 | $186,677 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,880 | $186,455 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,250 | $185,963 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,039 | $184,287 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,085 | $184,051 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,995 | $183,687 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 872 | $182,884 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,587 | $181,502 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,806 | $181,281 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,858 | $180,485 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,861 | $179,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,717 | $179,075 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,949 | $178,601 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 522 | $178,518 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,661 | $177,428 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,376 | $177,091 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,626 | $176,600 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,019 | $175,309 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,486 | $174,278 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,260 | $173,790 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,849 | $173,620 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,069 | $173,584 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,478 | $172,808 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,760 | $171,608 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 754 | $170,434 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,674 | $169,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,747 | $169,004 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,706 | $168,863 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,885 | $168,467 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,572 | $167,583 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,523 | $164,453 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,210 | $163,234 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,851 | $161,280 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,877 | $160,812 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 748 | $159,795 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,187 | $159,764 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2,958 | $159,673 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 431 | $158,970 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,814 | $158,119 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,032 | $157,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,042 | $156,304 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,647 | $156,274 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,257 | $156,195 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,270 | $155,646 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 3,479 | $155,056 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,002 | $154,976 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,740 | $154,755 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 888 | $154,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,647 | $154,327 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,063 | $154,313 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,451 | $153,443 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 512 | $153,160 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 826 | $152,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,546 | $152,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,649 | $151,835 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,173 | $151,423 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,270 | $150,747 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,948 | $147,282 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,060 | $146,894 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 790 | $145,763 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 618 | $145,397 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,901 | $145,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 686 | $144,369 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 6,040 | $144,175 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 4,796 | $141,909 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,134 | $141,705 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 802 | $141,689 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 874 | $140,391 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 826 | $140,288 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,176 | $139,228 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,479 | $138,777 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 303 | $138,086 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,499 | $137,995 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,007 | $136,797 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,689 | $134,340 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,927 | $134,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,904 | $133,280 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,480 | $132,110 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,051 | $131,743 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,706 | $130,441 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,686 | $127,748 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,280 | $127,424 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,062 | $127,184 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 881 | $126,899 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,144 | $125,660 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,213 | $123,725 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,325 | $122,708 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,257 | $121,338 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,410 | $120,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,979 | $119,935 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,529 | $119,645 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,582 | $119,188 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,535 | $118,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 972 | $117,897 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,412 | $117,580 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 677 | $117,295 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 573 | $116,777 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,650 | $116,691 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 926 | $115,713 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,707 | $114,846 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,205 | $114,718 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,130 | $114,637 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 870 | $114,588 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,007 | $114,365 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,854 | $113,703 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,999 | $113,032 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 520 | $111,566 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,315 | $111,446 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,463 | $111,393 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,624 | $111,293 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,018 | $111,247 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,299 | $111,143 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 195 | $111,068 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,021 | $110,658 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,585 | $109,974 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,872 | $109,961 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,701 | $108,875 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,731 | $108,148 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,266 | $108,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,544 | $107,986 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 862 | $107,310 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,081 | $107,250 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 484 | $106,422 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,286 | $105,983 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,436 | $105,893 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,652 | $105,877 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,856 | $105,565 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,474 | $105,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,882 | $104,300 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,189 | $103,321 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 825 | $103,059 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,323 | $102,864 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,621 | $102,026 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,443 | $101,698 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,056 | $101,584 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,523 | $100,390 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,876 | $99,539 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,916 | $99,348 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,035 | $99,275 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,350 | $98,172 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 910 | $96,496 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 915 | $95,810 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,772 | $95,777 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 287 | $95,614 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,106 | $95,459 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,123 | $95,189 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 931 | $95,046 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 416 | $93,654 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,002 | $93,493 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,538 | $93,297 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,588 | $93,089 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,817 | $92,623 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,276 | $92,369 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 744 | $91,906 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,489 | $91,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 872 | $90,801 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 696 | $90,417 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,702 | $90,293 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,191 | $90,075 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,274 | $90,068 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,488 | $89,801 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 727 | $89,530 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,059 | $89,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,768 | $89,226 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 608 | $88,373 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 515 | $88,314 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 469 | $88,097 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,999 | $87,538 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 417 | $87,274 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 999 | $86,194 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 4,673 | $85,983 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 805 | $83,994 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,147 | $83,814 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,710 | $83,636 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,247 | $82,890 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,290 | $82,411 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 675 | $81,911 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 747 | $81,687 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,974 | $81,607 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,176 | $81,187 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,899 | $80,998 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,082 | $80,100 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 1,934 | $79,503 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,485 | $79,225 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 921 | $78,276 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,241 | $77,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,256 | $77,020 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 709 | $76,544 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,694 | $76,495 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 179 | $75,907 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 674 | $75,061 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,737 | $74,994 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,679 | $74,978 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,390 | $74,865 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,615 | $74,318 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 397 | $74,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,833 | $74,072 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 895 | $74,025 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 948 | $73,679 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,057 | $73,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,772 | $73,113 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,397 | $72,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,676 | $72,241 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 942 | $71,856 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 474 | $71,696 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,311 | $71,539 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,004 | $71,102 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 994 | $71,031 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,647 | $70,920 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,464 | $70,799 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 832 | $70,464 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 453 | $70,419 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 740 | $70,293 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,332 | $70,116 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 795 | $70,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 686 | $70,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 608 | $69,756 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 787 | $69,744 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,022 | $69,514 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 771 | $69,436 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,960 | $69,027 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 263 | $68,661 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,130 | $68,595 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 652 | $67,071 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 364 | $67,049 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 876 | $66,926 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 401 | $66,734 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,827 | $66,247 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 271 | $65,861 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,893 | $65,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 739 | $65,512 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,596 | $64,700 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,610 | $64,650 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,064 | $64,528 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 421 | $64,316 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,642 | $64,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,700 | $63,990 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,474 | $63,978 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 224 | $63,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 607 | $63,662 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 565 | $63,647 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 776 | $63,523 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,219 | $63,449 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 225 | $62,808 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,488 | $62,556 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 402 | $62,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 7,185 | $62,369 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 36 | $62,144 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,235 | $62,096 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 546 | $62,004 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,557 | $61,937 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 755 | $61,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 976 | $61,781 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,271 | $61,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,651 | $61,582 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 377 | $61,449 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,815 | $61,383 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 333 | $61,229 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 765 | $61,192 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,496 | $61,110 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,086 | $61,098 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 526 | $61,032 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,359 | $60,985 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,138 | $60,815 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,982 | $60,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 384 | $60,276 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,984 | $59,993 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,197 | $59,754 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,021 | $59,575 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 790 | $59,456 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,129 | $59,239 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,010 | $59,226 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,527 | $59,081 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,681 | $58,526 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,767 | $58,399 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,098 | $58,260 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 333 | $57,821 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,489 | $57,521 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 173 | $57,476 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,271 | $57,184 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,240 | $57,030 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,049 | $56,888 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 577 | $56,613 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,991 | $56,244 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,106 | $56,085 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 751 | $55,612 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,695 | $55,571 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 363 | $55,111 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 941 | $54,747 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 306 | $54,621 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 382 | $54,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,096 | $54,289 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 759 | $53,775 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 662 | $53,006 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,350 | $52,961 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,141 | $52,737 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,392 | $52,089 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 973 | $52,017 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 242 | $51,999 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,336 | $51,837 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,385 | $51,827 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 611 | $51,697 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,149 | $51,597 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,148 | $51,120 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,076 | $51,114 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 566 | $50,946 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 197 | $50,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 771 | $50,385 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 501 | $50,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,081 | $49,802 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 719 | $49,791 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,076 | $49,679 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 179 | $49,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,945 | $49,345 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $49,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 606 | $49,104 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 531 | $49,033 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 690 | $48,059 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,795 | $47,774 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,911 | $47,737 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,898 | $47,716 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 207 | $47,639 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 685 | $47,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 396 | $47,326 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 450 | $47,216 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 455 | $46,972 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,184 | $46,946 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,261 | $46,934 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 934 | $46,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 772 | $46,752 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 976 | $46,467 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 470 | $46,392 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,476 | $46,007 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,455 | $45,688 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 675 | $45,508 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,618 | $45,344 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 169 | $45,076 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 340 | $44,866 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 334 | $44,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 718 | $44,545 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,225 | $44,125 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,543 | $44,106 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 327 | $43,697 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 569 | $43,363 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,565 | $43,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,686 | $43,027 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 370 | $42,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,045 | $42,761 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 175 | $42,591 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,355 | $42,493 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,685 | $42,395 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,386 | $42,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 614 | $42,170 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 125 | $42,166 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 124 | $41,964 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,135 | $41,764 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,607 | $41,750 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,670 | $41,616 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 522 | $41,546 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 245 | $41,020 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $40,894 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 601 | $40,802 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 239 | $40,706 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 466 | $40,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 984 | $40,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,102 | $40,405 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,017 | $40,017 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,073 | $39,604 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,385 | $39,597 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 777 | $39,542 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,460 | $39,513 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 752 | $39,224 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 329 | $39,220 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 984 | $38,957 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,436 | $38,930 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 377 | $38,671 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 729 | $38,543 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 653 | $38,481 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $38,116 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 472 | $38,072 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 90 | $37,933 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,242 | $37,856 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 799 | $37,689 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 970 | $37,597 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 302 | $37,514 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,205 | $37,190 | 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 |