13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 3,181 holding rows worth $46,649,721,047.
- Accession
- 0001344551-25-000014
- Filer
- CIK 1344551
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,181 entries on the cover page, a total value of $46,649,721,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,649,721,047 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 329,046 | $8,393,967 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,043 | $8,334,802 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 100,344 | $8,320,524 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 79,842 | $8,306,762 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,540 | $8,272,800 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,835 | $8,253,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 357,182 | $8,247,334 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 131,576 | $8,219,546 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 102,712 | $8,206,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 190,670 | $8,191,203 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 86,947 | $8,181,724 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 55,848 | $8,131,469 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 28,808 | $8,077,475 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 28,708 | $8,062,051 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 289,878 | $8,044,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100,444 | $8,028,496 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 108,818 | $7,971,989 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,270 | $7,964,097 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 96,599 | $7,953,995 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 105,324 | $7,910,886 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,048 | $7,871,081 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 104,389 | $7,864,897 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,981 | $7,862,372 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,929 | $7,859,431 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 104,006 | $7,842,052 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22,981 | $7,829,627 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 83,358 | $7,773,177 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 53,476 | $7,724,073 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 278,967 | $7,707,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 115,214 | $7,704,373 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 353,081 | $7,668,919 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 399,358 | $7,647,705 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 269,705 | $7,547,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 113,007 | $7,494,612 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 93,949 | $7,484,933 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 249,388 | $7,404,320 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,557 | $7,380,205 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,149 | $7,352,909 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 212,724 | $7,330,460 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 217,170 | $7,314,286 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 158,165 | $7,282,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 40,543 | $7,268,954 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,818 | $7,241,659 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,052 | $7,213,717 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 118,128 | $7,202,265 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 190,572 | $7,127,393 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 231,373 | $7,126,275 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 195,135 | $7,124,379 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 229,386 | $7,088,027 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,383 | $7,036,945 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 126,995 | $7,020,267 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,752 | $7,004,431 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,891 | $6,995,407 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 296,881 | $6,994,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 73,821 | $6,912,598 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,212 | $6,840,752 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,499 | $6,839,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 144,916 | $6,811,052 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,270 | $6,740,328 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 92,217 | $6,724,464 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,419 | $6,717,389 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 278,410 | $6,687,397 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 139,113 | $6,681,597 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 67,332 | $6,638,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 246,069 | $6,629,099 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,800 | $6,608,931 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 120,247 | $6,542,636 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 93,007 | $6,509,577 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 336,205 | $6,485,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 127,296 | $6,424,651 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113,831 | $6,348,380 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 292,631 | $6,250,590 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,349 | $6,244,507 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,437 | $6,241,624 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 32,426 | $6,223,589 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 56,669 | $6,215,499 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 145,238 | $6,168,263 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 161,681 | $6,121,250 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 48,554 | $6,115,376 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 207,179 | $6,095,206 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 118,503 | $6,078,019 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,682 | $6,070,270 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,832 | $6,010,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 120,214 | $5,991,454 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,832 | $5,955,830 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 219,372 | $5,944,981 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 98,164 | $5,937,965 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,754 | $5,932,426 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 98,024 | $5,921,630 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 115,247 | $5,898,918 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,143 | $5,811,394 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,608 | $5,782,579 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 87,804 | $5,781,907 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 80,950 | $5,758,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 99,839 | $5,742,739 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64,544 | $5,728,943 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 79,596 | $5,693,528 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,298 | $5,665,320 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 56,897 | $5,658,407 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,281 | $5,625,757 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 52,534 | $5,609,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 172,444 | $5,585,461 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 97,445 | $5,564,110 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 85,164 | $5,549,712 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 109,148 | $5,547,993 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 235,825 | $5,513,589 | dollars as filed | |
| BALL CORP | 058498106 | COM | 109,328 | $5,512,342 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,713 | $5,504,400 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 71,009 | $5,490,395 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,918 | $5,434,687 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 46,043 | $5,427,598 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,659 | $5,402,793 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 44,920 | $5,390,849 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 157,485 | $5,379,688 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 64,726 | $5,379,378 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 20,132 | $5,360,752 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 121,070 | $5,306,135 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 308,828 | $5,256,245 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,893 | $5,176,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 144,646 | $5,150,526 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,363 | $5,128,452 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,294 | $5,082,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 35,658 | $5,007,464 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 70,232 | $4,975,937 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,124 | $4,946,566 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 95,969 | $4,933,286 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 72,420 | $4,897,755 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,184 | $4,880,269 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,398 | $4,857,745 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 157,685 | $4,766,824 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 166,230 | $4,757,503 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,686 | $4,746,211 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,751 | $4,745,892 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 195,071 | $4,710,965 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,751 | $4,697,011 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 73,588 | $4,677,274 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 110,893 | $4,609,803 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 108,418 | $4,603,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 94,274 | $4,591,134 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 351,701 | $4,589,698 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 142,705 | $4,583,685 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 149,149 | $4,545,316 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 180,756 | $4,536,976 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,234 | $4,535,655 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 39,132 | $4,503,702 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,625 | $4,501,953 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 101,161 | $4,493,572 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,035 | $4,486,078 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,028 | $4,471,069 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 93,472 | $4,464,199 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,372 | $4,456,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 209,689 | $4,451,697 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 77,643 | $4,449,720 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 218,403 | $4,440,142 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66,704 | $4,403,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29,092 | $4,395,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 57,759 | $4,390,247 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 116,184 | $4,370,842 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 251,694 | $4,346,754 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17,607 | $4,338,013 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,458 | $4,324,951 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 158,773 | $4,323,383 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 61,346 | $4,291,153 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,606 | $4,290,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 93,582 | $4,289,787 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 122,948 | $4,268,755 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 78,408 | $4,183,067 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 89,410 | $4,163,663 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16,314 | $4,145,284 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 94,748 | $4,113,958 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48,922 | $4,077,138 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 55,466 | $4,074,532 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,153 | $4,070,043 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 53,951 | $4,057,115 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 106,171 | $3,998,395 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 52,427 | $3,985,503 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,944 | $3,920,281 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 139,793 | $3,916,986 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,817 | $3,906,769 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44,871 | $3,905,123 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 173,755 | $3,901,669 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,133 | $3,880,561 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 156,870 | $3,852,720 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,351 | $3,816,073 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,000 | $3,807,762 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,011 | $3,806,552 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 166,027 | $3,780,435 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 92,965 | $3,771,590 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192,841 | $3,760,396 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,474 | $3,738,969 | dollars as filed | |
| KBHOME | 48666K109 | COM | 58,708 | $3,736,175 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,883 | $3,714,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 36,859 | $3,696,589 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,067 | $3,685,317 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 72,343 | $3,673,578 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 86,597 | $3,669,115 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 144,660 | $3,635,307 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 49,790 | $3,618,266 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 58,760 | $3,615,666 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,591 | $3,610,290 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,015 | $3,609,956 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 93,315 | $3,577,697 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,323 | $3,577,473 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 169,688 | $3,563,448 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 74,448 | $3,527,718 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,259 | $3,527,346 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 161,586 | $3,485,414 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 525,090 | $3,460,342 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 93,479 | $3,436,288 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57,478 | $3,426,255 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 71,016 | $3,417,858 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 36,435 | $3,408,349 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 71,735 | $3,395,218 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,293 | $3,337,442 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,748 | $3,334,078 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 78,297 | $3,292,389 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,669 | $3,288,872 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 178,301 | $3,253,993 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 59,512 | $3,239,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 71,195 | $3,178,857 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 26,102 | $3,159,908 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 27,802 | $3,154,693 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,346 | $3,149,857 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 64,865 | $3,148,527 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 119,059 | $3,138,395 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,480 | $3,114,071 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 170,378 | $3,107,690 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,215 | $3,102,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 73,036 | $3,084,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 31,542 | $3,049,482 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 52,053 | $3,041,980 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,986 | $3,027,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 124,541 | $3,008,288 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 57,664 | $2,921,258 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 36,498 | $2,883,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,320 | $2,865,834 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,189 | $2,841,192 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,236 | $2,840,730 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 260,775 | $2,832,021 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,650 | $2,816,244 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,845 | $2,793,406 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 163,649 | $2,780,397 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,940 | $2,768,274 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,663 | $2,768,261 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,647 | $2,724,491 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,460 | $2,685,165 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,664 | $2,682,404 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22,884 | $2,681,040 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,246 | $2,657,530 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40,461 | $2,629,965 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 42,831 | $2,627,468 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,413 | $2,602,685 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,040 | $2,581,940 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 33,013 | $2,563,459 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,316 | $2,558,211 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 49,347 | $2,537,916 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,926 | $2,527,145 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,276 | $2,513,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 90,348 | $2,512,578 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,051 | $2,507,493 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,754 | $2,479,824 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 54,031 | $2,475,710 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,803 | $2,472,689 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,376 | $2,442,209 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,069 | $2,436,285 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,681 | $2,423,118 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,639 | $2,414,585 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,915 | $2,409,978 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 53,474 | $2,406,885 | dollars as filed | |
| IJH | 464287507 | COM | 36,771 | $2,399,668 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,475 | $2,383,127 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,822 | $2,373,406 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,859 | $2,369,434 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 96,720 | $2,359,968 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 68,051 | $2,338,905 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,438 | $2,334,267 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,033 | $2,325,646 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 89,108 | $2,320,378 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,058 | $2,319,902 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,837 | $2,319,062 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,668 | $2,301,257 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,988 | $2,272,040 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,344 | $2,266,759 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 47,458 | $2,253,543 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,146 | $2,246,234 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,349 | $2,243,956 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 247,595 | $2,230,831 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 51,186 | $2,230,174 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,701 | $2,228,869 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,655 | $2,187,685 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,646 | $2,185,078 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,732 | $2,178,042 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,988 | $2,168,935 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 30,850 | $2,166,904 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,229 | $2,163,434 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,708 | $2,152,022 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 48,207 | $2,121,108 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,067 | $2,119,762 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 91,348 | $2,108,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 96,916 | $2,107,923 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,172 | $2,091,730 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 22,481 | $2,090,283 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,620 | $2,083,951 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20,374 | $2,076,722 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 76,243 | $2,074,572 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 107,574 | $2,065,416 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,642 | $2,033,230 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,469 | $2,018,422 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 35,898 | $2,015,680 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,282 | $2,010,422 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,933 | $2,004,018 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,646 | $2,001,233 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,821 | $1,998,537 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24,539 | $1,993,804 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,531 | $1,987,141 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 241,807 | $1,977,981 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,122 | $1,967,595 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,202 | $1,963,432 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43,120 | $1,943,850 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,506 | $1,930,862 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,175 | $1,928,863 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,410 | $1,923,303 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,724 | $1,898,410 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,726 | $1,886,133 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 41,181 | $1,885,266 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 36,977 | $1,876,587 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,780 | $1,871,501 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,788 | $1,865,474 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,208 | $1,855,207 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,074 | $1,844,255 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,952 | $1,843,050 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,608 | $1,839,858 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,629 | $1,827,350 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,508 | $1,814,225 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,820 | $1,812,963 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 50,739 | $1,810,875 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 59,970 | $1,809,295 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 77,374 | $1,805,903 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,733 | $1,801,206 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,307 | $1,800,176 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 127,190 | $1,799,739 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,139 | $1,796,744 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 122,218 | $1,789,277 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,710 | $1,789,015 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 69,684 | $1,788,091 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,625 | $1,786,855 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 49,214 | $1,779,591 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,460 | $1,771,314 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,381 | $1,762,659 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,325 | $1,760,132 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 89,309 | $1,759,387 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,778 | $1,754,215 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,166 | $1,743,630 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 56,468 | $1,742,612 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,666 | $1,740,159 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,834 | $1,719,796 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 32,127 | $1,712,083 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 101,571 | $1,700,296 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 81,979 | $1,694,504 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,874 | $1,692,451 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 60,802 | $1,683,607 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,156 | $1,675,097 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 45,007 | $1,672,442 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,028 | $1,671,720 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,150 | $1,665,743 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 55,182 | $1,661,530 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,955 | $1,661,253 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 52,554 | $1,652,823 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 32,345 | $1,650,889 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,824 | $1,640,314 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 124,032 | $1,632,266 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,592 | $1,613,808 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,789 | $1,612,040 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,941 | $1,609,268 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,644 | $1,608,630 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,165 | $1,607,671 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,128 | $1,602,737 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,958 | $1,600,738 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50,098 | $1,594,118 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,870 | $1,591,474 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 22,295 | $1,583,172 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,786 | $1,573,988 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,514 | $1,571,611 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,449 | $1,565,888 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,862 | $1,564,499 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,327 | $1,549,858 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 66,627 | $1,540,416 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,101 | $1,532,443 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,920 | $1,519,237 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,672 | $1,514,545 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 56,487 | $1,505,379 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,986 | $1,503,679 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,029 | $1,499,596 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,919 | $1,493,307 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,802 | $1,492,718 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,009 | $1,482,100 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 15,000 | $1,481,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,823 | $1,479,458 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 56,347 | $1,469,530 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,493 | $1,463,105 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 31,566 | $1,458,981 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,260 | $1,433,447 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,634 | $1,431,623 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49,792 | $1,407,125 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,699 | $1,392,267 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 63,543 | $1,388,419 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,117 | $1,380,519 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 53,195 | $1,377,751 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,262 | $1,367,598 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32,068 | $1,365,135 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 61,242 | $1,333,238 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,098 | $1,331,701 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,581 | $1,317,229 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,681 | $1,314,818 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,400 | $1,311,114 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,828 | $1,307,082 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 64,176 | $1,302,773 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,103 | $1,296,535 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,363 | $1,291,944 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,376 | $1,284,629 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,816 | $1,276,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 57,457 | $1,270,949 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,006 | $1,258,750 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 67,011 | $1,252,431 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,504 | $1,248,989 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66,736 | $1,243,959 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 34,069 | $1,237,727 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,175 | $1,234,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,779 | $1,229,733 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 48,410 | $1,225,257 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,356 | $1,214,148 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,140 | $1,209,785 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,696 | $1,208,746 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,451 | $1,202,144 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,173 | $1,195,842 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,150 | $1,184,661 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,281 | $1,182,211 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,221 | $1,168,941 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,913 | $1,168,158 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,261 | $1,164,725 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 45,590 | $1,163,913 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,976 | $1,156,750 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 139,551 | $1,154,087 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,084 | $1,152,287 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,792 | $1,151,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,180 | $1,149,074 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39,193 | $1,144,044 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,781 | $1,143,989 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,006 | $1,143,704 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,393 | $1,127,932 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,377 | $1,127,909 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,755 | $1,123,950 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 43,602 | $1,110,761 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,435 | $1,107,858 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,214 | $1,087,820 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,633 | $1,067,364 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 41,605 | $1,066,752 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,976 | $1,060,345 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,176 | $1,055,846 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,986 | $1,053,419 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,306 | $1,052,829 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 69,264 | $1,044,508 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,295 | $1,034,184 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,037 | $1,031,608 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 152,629 | $1,022,612 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 20,709 | $1,018,658 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,657 | $1,013,022 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,185 | $1,012,594 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,485 | $1,006,746 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,195 | $1,006,220 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 44,075 | $1,001,384 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,360 | $1,000,824 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,381 | $999,663 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,236 | $995,898 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 39,043 | $991,302 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,668 | $985,282 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 37,637 | $981,573 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,963 | $973,494 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,583 | $964,146 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,776 | $963,087 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 35,931 | $955,046 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,129 | $939,818 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,520 | $935,393 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 45,614 | $929,162 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,534 | $927,705 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 88,374 | $926,161 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 39,235 | $920,061 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,916 | $913,038 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 743 | $912,114 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,395 | $911,836 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 212 | $907,901 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,566 | $906,025 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,033 | $905,741 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 55,174 | $895,467 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27,160 | $894,922 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,716 | $894,553 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 82,338 | $893,370 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,754 | $890,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 38,336 | $881,737 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,977 | $878,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-25-000014 | this filing | 2025-11-06 | acceptance time not in the bulk data set |