13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 2,623 holding rows worth $36,406,562,651.
- Accession
- 0001344551-25-000008
- Filer
- CIK 1344551
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,623 entries on the cover page, a total value of $36,406,562,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,406,562,651 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 |
|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 49,002 | $5,232,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 97,797 | $5,205,734 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,761 | $5,203,196 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 151,200 | $5,178,600 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 329,779 | $5,161,037 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 51,884 | $5,089,338 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 73,994 | $5,087,857 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28,703 | $5,034,506 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,445 | $5,014,903 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 119,682 | $5,008,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29,421 | $5,004,953 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 33,104 | $4,940,176 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 51,030 | $4,913,679 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 125,139 | $4,907,956 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 38,181 | $4,875,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,328 | $4,856,370 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 116,431 | $4,845,858 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,571 | $4,800,724 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,283 | $4,780,449 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,831 | $4,778,837 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,839 | $4,776,049 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,492 | $4,762,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 199,681 | $4,750,012 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114,733 | $4,721,268 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 163,135 | $4,717,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 55,788 | $4,714,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 101,093 | $4,662,409 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 73,960 | $4,654,288 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 98,434 | $4,647,063 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,252 | $4,627,042 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 71,892 | $4,606,839 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,026 | $4,586,121 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 43,679 | $4,581,927 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 44,504 | $4,557,655 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 157,900 | $4,545,950 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,621 | $4,534,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 124,267 | $4,520,833 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 36,688 | $4,472,634 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 52,735 | $4,451,388 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,083 | $4,390,843 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,398 | $4,384,753 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,030 | $4,348,042 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,856 | $4,307,823 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,104 | $4,305,671 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,785 | $4,305,216 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,820 | $4,281,686 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,534 | $4,253,400 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,036 | $4,243,348 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100,343 | $4,236,481 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 123,655 | $4,232,711 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 53,540 | $4,191,106 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,148 | $4,183,074 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 132,029 | $4,161,542 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,470 | $4,149,502 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 89,243 | $4,148,917 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 87,100 | $4,135,508 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,849 | $4,113,953 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 179,574 | $4,104,900 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 128,112 | $4,059,869 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,707 | $4,023,822 | dollars as filed | |
| BALL CORP | 058498106 | COM | 77,132 | $4,016,278 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 101,903 | $3,947,724 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,613 | $3,926,832 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65,071 | $3,909,468 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,771 | $3,908,722 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,958 | $3,908,649 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,174 | $3,896,775 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 95,364 | $3,893,712 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,714 | $3,884,497 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 80,225 | $3,875,670 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,533 | $3,874,787 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 40,055 | $3,867,711 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,634 | $3,844,840 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,907 | $3,832,036 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 94,098 | $3,810,028 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 51,923 | $3,804,888 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 51,037 | $3,803,788 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,721 | $3,803,261 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 69,265 | $3,797,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 64,832 | $3,795,265 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 65,604 | $3,786,649 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,969 | $3,783,227 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 93,481 | $3,728,957 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 70,566 | $3,715,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,542 | $3,709,607 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 46,382 | $3,681,339 | dollars as filed | |
| KBHOME | 48666K109 | COM | 63,146 | $3,670,061 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 201,087 | $3,663,801 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,045 | $3,627,627 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 144,128 | $3,587,346 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 80,517 | $3,529,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 116,049 | $3,527,890 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,761 | $3,489,956 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,813 | $3,486,033 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 110,988 | $3,479,459 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,427 | $3,438,527 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15,467 | $3,426,685 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 84,165 | $3,424,687 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 107,377 | $3,419,957 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,873 | $3,411,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 162,932 | $3,380,839 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,126 | $3,366,530 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 101,884 | $3,349,942 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,850 | $3,332,053 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 78,431 | $3,323,121 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 132,234 | $3,276,757 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 147,684 | $3,276,370 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 59,136 | $3,257,802 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 184,813 | $3,250,861 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 17,369 | $3,233,436 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 89,666 | $3,232,459 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,372 | $3,206,458 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 63,911 | $3,201,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 61,289 | $3,173,544 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51,433 | $3,166,191 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 174,388 | $3,161,654 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,176 | $3,149,026 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 820,717 | $3,135,138 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 113,182 | $3,134,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 86,655 | $3,131,712 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 65,807 | $3,116,620 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 37,540 | $3,107,565 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 26,685 | $3,105,333 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57,673 | $3,081,468 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,012 | $3,052,603 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 58,723 | $3,040,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 141,339 | $3,038,789 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45,290 | $2,971,501 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,459 | $2,956,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,720 | $2,943,360 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,374 | $2,931,255 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 204,985 | $2,912,837 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,621 | $2,895,626 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,641 | $2,873,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25,367 | $2,869,769 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 99,849 | $2,861,807 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,855 | $2,851,918 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 121,065 | $2,851,081 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,538 | $2,846,949 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 221,632 | $2,845,755 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,809 | $2,844,499 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 112,122 | $2,823,239 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 63,568 | $2,813,520 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,252 | $2,770,186 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 154,649 | $2,738,842 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 126,732 | $2,728,540 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,957 | $2,722,060 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 49,881 | $2,713,521 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 180,278 | $2,705,972 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,108 | $2,693,194 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28,514 | $2,687,730 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,720 | $2,665,586 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 201,597 | $2,659,070 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,116 | $2,636,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 29,928 | $2,582,188 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,570 | $2,572,594 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,328 | $2,544,552 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,792 | $2,519,534 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,483 | $2,512,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 107,678 | $2,511,245 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,476 | $2,504,008 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,552 | $2,493,732 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 26,925 | $2,491,370 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,845 | $2,490,851 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 100,472 | $2,459,555 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,626 | $2,454,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,779 | $2,430,927 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,288 | $2,424,864 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 69,256 | $2,420,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 110,657 | $2,418,955 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 35,559 | $2,394,543 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 56,670 | $2,381,183 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 97,983 | $2,357,471 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,697 | $2,354,393 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,738 | $2,349,529 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 33,522 | $2,345,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34,270 | $2,341,345 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,632 | $2,340,949 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 72,733 | $2,327,456 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 39,316 | $2,316,476 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,237 | $2,305,382 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29,740 | $2,303,396 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 52,153 | $2,301,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23,124 | $2,292,051 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 55,803 | $2,290,155 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,897 | $2,282,286 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,108 | $2,251,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 46,652 | $2,248,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 99,635 | $2,236,497 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,617 | $2,236,188 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,152 | $2,229,061 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,921 | $2,228,321 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46,917 | $2,205,099 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 220,439 | $2,199,986 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 93,687 | $2,183,844 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,875 | $2,175,752 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 174,884 | $2,172,059 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,203 | $2,163,653 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 95,832 | $2,152,387 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,522 | $2,147,973 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,891 | $2,144,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 46,967 | $2,144,031 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 153,408 | $2,133,899 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,283 | $2,131,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,098 | $2,128,606 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,689 | $2,122,219 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,219 | $2,113,273 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 122,313 | $2,101,344 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,956 | $2,096,534 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 45,325 | $2,088,576 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,631 | $2,075,192 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,699 | $2,073,189 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 63,667 | $2,069,814 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 66,692 | $2,066,785 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,341 | $2,054,086 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,891 | $2,050,962 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,237 | $2,050,933 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,016 | $2,035,028 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,340 | $2,027,819 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,178 | $2,022,045 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 83,236 | $2,018,473 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 141,860 | $2,017,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 75,671 | $2,011,330 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,233 | $2,001,316 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,260 | $1,987,801 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,351 | $1,979,266 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 82,428 | $1,976,629 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,110 | $1,974,444 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,880 | $1,937,002 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,448 | $1,933,742 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 41,533 | $1,923,393 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,886 | $1,920,726 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 73,775 | $1,918,888 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,484 | $1,913,112 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,273 | $1,904,187 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,250 | $1,897,788 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 82,693 | $1,893,670 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,411 | $1,893,295 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,311 | $1,875,516 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,115 | $1,873,452 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 152,085 | $1,867,604 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,311 | $1,861,942 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,285 | $1,849,138 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,010 | $1,831,364 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 35,771 | $1,824,929 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,856 | $1,801,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 19,848 | $1,788,720 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,592 | $1,773,626 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,101 | $1,763,713 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40,232 | $1,758,541 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,211 | $1,755,878 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,800 | $1,743,035 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,792 | $1,727,886 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,653 | $1,720,460 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,780 | $1,719,801 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,183 | $1,716,765 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,279 | $1,698,220 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,386 | $1,696,865 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,119 | $1,684,642 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,734 | $1,675,685 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,033 | $1,665,783 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,227 | $1,665,076 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,889 | $1,644,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 24,009 | $1,637,654 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 151,234 | $1,622,741 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,322 | $1,604,500 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 80,341 | $1,604,410 | dollars as filed | |
| IJH | 464287507 | COM | 27,456 | $1,602,051 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,636 | $1,600,353 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,919 | $1,598,667 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,227 | $1,594,383 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,525 | $1,586,619 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 35,113 | $1,586,405 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 43,707 | $1,586,127 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,671 | $1,581,476 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,005 | $1,578,507 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,825 | $1,576,524 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,397 | $1,572,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 21,318 | $1,561,970 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,538 | $1,561,314 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,078 | $1,558,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,144 | $1,556,972 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,973 | $1,551,571 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,148 | $1,541,276 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,110 | $1,534,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25,582 | $1,530,827 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,287 | $1,529,368 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,870 | $1,522,744 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59,806 | $1,519,066 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,752 | $1,499,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75,540 | $1,494,181 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,376 | $1,475,581 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,771 | $1,458,309 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,407 | $1,442,986 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,087 | $1,440,959 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,560 | $1,431,239 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,220 | $1,415,762 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,308 | $1,409,223 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 118,043 | $1,407,073 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,085 | $1,397,247 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 47,381 | $1,385,894 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,637 | $1,382,321 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27,214 | $1,371,834 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,165 | $1,365,521 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,230 | $1,363,429 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 39,010 | $1,357,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 60,253 | $1,335,809 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,934 | $1,333,700 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,349 | $1,332,821 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,998 | $1,322,558 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 28,508 | $1,316,785 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 36,274 | $1,308,766 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,976 | $1,306,957 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,067 | $1,301,266 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,336 | $1,297,721 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,786 | $1,297,423 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,498 | $1,297,356 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,771 | $1,295,993 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,434 | $1,295,159 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 86,539 | $1,286,838 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,615 | $1,285,717 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,140 | $1,281,984 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 49,959 | $1,274,954 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,695 | $1,258,961 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29,425 | $1,254,976 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,939 | $1,247,500 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,963 | $1,243,288 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,582 | $1,223,042 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,721 | $1,222,543 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,806 | $1,220,065 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,773 | $1,212,671 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,141 | $1,199,610 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,326 | $1,190,815 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 24,945 | $1,187,631 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,880 | $1,181,391 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,417 | $1,176,196 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40,537 | $1,175,168 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,733 | $1,171,238 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,777 | $1,164,951 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 33,269 | $1,164,748 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,633 | $1,161,139 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,812 | $1,152,514 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,252 | $1,146,276 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,453 | $1,146,067 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,726 | $1,144,083 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,417 | $1,130,201 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,812 | $1,125,143 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37,061 | $1,121,849 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,045 | $1,113,667 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,931 | $1,101,112 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,079 | $1,079,834 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 50,391 | $1,067,281 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69,059 | $1,065,580 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,904 | $1,062,539 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 46,651 | $1,050,114 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,027 | $1,042,792 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,682 | $1,042,761 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,191 | $1,037,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20,747 | $1,037,350 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16,922 | $1,032,750 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,314 | $1,027,916 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,035 | $1,025,508 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,992 | $1,017,691 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,775 | $1,005,997 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,094 | $1,005,466 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 33,710 | $1,000,176 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 39,749 | $993,328 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42,333 | $992,286 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 169,414 | $977,519 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,533 | $960,919 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,745 | $956,684 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,309 | $956,289 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 12,702 | $951,888 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,317 | $945,330 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,675 | $938,961 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,203 | $923,930 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,956 | $922,422 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,530 | $920,175 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,274 | $918,276 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,868 | $911,300 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,706 | $907,150 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,523 | $900,232 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,680 | $892,840 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,529 | $885,978 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,421 | $879,516 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,000 | $878,400 | dollars as filed | |
| MGC | 921910873 | COM | 4,325 | $870,969 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 22,289 | $869,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 20,123 | $862,576 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,014 | $856,441 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,442 | $853,452 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,763 | $853,434 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,497 | $837,825 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,695 | $836,905 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,196 | $825,782 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,654 | $816,346 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 49,750 | $814,905 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 25,813 | $811,819 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,394 | $806,961 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,489 | $806,117 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 82,859 | $803,734 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,761 | $802,817 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,417 | $798,151 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,425 | $795,451 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,453 | $794,750 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,545 | $781,481 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,790 | $765,905 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 791 | $760,113 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,191 | $759,928 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,697 | $757,933 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,149 | $751,868 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 32,252 | $751,472 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,787 | $750,326 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43,388 | $748,877 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,475 | $745,669 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,815 | $731,279 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,945 | $726,596 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,164 | $722,215 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,725 | $720,738 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 25,402 | $717,352 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,123 | $716,177 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,280 | $714,666 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,527 | $708,441 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,935 | $692,530 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,323 | $689,505 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,327 | $685,910 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,791 | $681,020 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 41,999 | $677,864 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,934 | $668,786 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,738 | $666,706 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,642 | $665,096 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,764 | $661,437 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 553 | $653,043 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,104 | $642,951 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,075 | $641,291 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,583 | $639,422 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,683 | $633,512 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,925 | $629,246 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,617 | $626,490 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,963 | $625,053 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,208 | $624,996 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,667 | $620,541 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,272 | $617,036 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,961 | $614,793 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29,430 | $614,790 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 78,968 | $612,792 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,864 | $611,928 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,888 | $608,743 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,064 | $605,867 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,416 | $602,417 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,566 | $601,314 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,423 | $600,928 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,790 | $596,457 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,286 | $589,988 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 31,469 | $588,470 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,828 | $587,979 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,514 | $572,519 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,545 | $569,441 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,704 | $556,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,823 | $553,384 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,352 | $552,166 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,827 | $549,120 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 12,216 | $544,837 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,424 | $544,650 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,732 | $544,139 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,508 | $540,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,266 | $539,211 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,742 | $538,679 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 37,024 | $533,516 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,827 | $532,607 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,192 | $530,737 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,028 | $529,462 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 21,968 | $528,111 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,272 | $520,482 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,886 | $520,146 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,251 | $519,970 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,233 | $516,930 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37,848 | $515,490 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,181 | $513,888 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,735 | $512,430 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,929 | $508,023 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,518 | $507,528 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,778 | $505,894 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,239 | $503,550 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,711 | $502,247 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,509 | $500,572 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,007 | $495,325 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,944 | $494,315 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,424 | $487,006 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,376 | $486,224 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,063 | $483,149 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 11,960 | $478,998 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,713 | $476,521 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,686 | $473,452 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,588 | $472,896 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,612 | $471,825 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,800 | $469,979 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,218 | $468,316 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,156 | $467,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-25-000008 | this filing | 2025-05-06 | acceptance time not in the bulk data set |